Ultra Short Term Bond Trust (JAGFX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.65% of fund assets.
Ultra Short Term Bond Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAGFX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $5,443,763.73 | 544,284 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.97% | $2,000,764.40 | 2,000,000 |
|
-
SBNA AUTO LEASE TRUST
|
0.66% | $1,358,901.63 | 1,350,000 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
0.57% | $1,180,141.85 | 1,165,000 |
|
-
CARMAX AUTO OWNER TRUST 2025-2
|
0.52% | $1,078,738.58 | 1,070,000 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
0.48% | $985,295.70 | 981,454 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.43% | $890,064.56 | 887,523 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.41% | $842,241.65 | 836,859 |
|
-
DLLAD LLC
|
0.39% | $812,240.16 | 800,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A
|
0.39% | $810,724.96 | 799,150 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.39% | $805,530.82 | 804,076 |
|
-
HARLEY-DAVIDSON MOTOR CYCLE TRUST 2019-A
|
0.34% | $704,119.50 | 700,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.34% | $702,314.08 | 701,267 |
|
-
ARI FLEET LEASE TRUST
|
0.34% | $694,370.13 | 692,577 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.33% | $683,142.28 | 680,000 |
|
-
HARLEY-DAVIDSON MOTOR CYCLE TRUST 2019-A
|
0.33% | $672,749.05 | 667,919 |
|
-
DEFAULT
|
0.32% | $657,101.12 | 650,000 |
|
-
NISSAN AUTO LEASE TRUST 2026-A NALT 2026 A A3
|
0.32% | $654,387.44 | 650,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST 2024
|
0.32% | $652,530.97 | 650,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.32% | $652,448.94 | 650,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.31% | $647,626.35 | 642,835 |
|
-
GREAT AMERICA LEASING RECEIVABLES
|
0.31% | $633,308.74 | 630,047 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.30% | $626,460.94 | 625,000 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.30% | $611,691.64 | 606,404 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.30% | $606,943.68 | 600,000 |
|
-
BMW VEHICLE OWNER TRUST
|
0.29% | $606,065.10 | 600,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.29% | $605,246.22 | 600,000 |
|
-
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST
|
0.29% | $604,159.20 | 600,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST 2024
|
0.29% | $603,497.40 | 600,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.29% | $603,342.96 | 600,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.29% | $602,847.30 | 600,000 |
|
-
CARMAX AUTO OWNER TRUST 2025-2
|
0.29% | $600,832.25 | 598,000 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.29% | $600,322.86 | 600,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.29% | $600,127.14 | 600,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.29% | $597,707.94 | 600,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.28% | $583,293.66 | 583,000 |
|
-
TOYOTA AUTO RECEIVABLES 2023-B OWNE
|
0.28% | $581,132.61 | 575,000 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
0.28% | $577,233.20 | 572,815 |
|
-
VERDANT RECEIVABLES LLC
|
0.28% | $569,445.94 | 567,625 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.27% | $548,613.79 | 548,265 |
|
-
DEFAULT
|
0.25% | $510,349.39 | 511,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.25% | $509,637.69 | 508,000 |
|
-
PILOT 2024-2A
|
0.25% | $509,003.00 | 508,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.25% | $508,391.54 | 509,000 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1
|
0.25% | $506,603.97 | 504,000 |
|
-
AUTONATION FINANCE TRUST
|
0.25% | $506,234.28 | 504,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.24% | $501,431.90 | 500,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.24% | $500,571.10 | 500,000 |
|
-
CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A
|
0.24% | $498,831.49 | 499,049 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.24% | $497,294.95 | 500,000 |
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