Total Bond Market Trust (JAGUX) is an MF managed by John Hancock. Its largest position is Fabrinet (FN), representing 0.92% of fund assets.
Total Bond Market Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAGUX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Fabrinet
|
0.92% | $10,000,425.68 | 12,270,053 |
|
-
Fabrinet
|
0.90% | $9,829,569.24 | 11,991,453 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $7,308,555.16 | 730,731 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.64% | $7,003,341.14 | 8,494,041 |
|
-
Fabrinet
|
0.62% | $6,785,600.79 | 7,961,773 |
|
-
Fabrinet
|
0.53% | $5,786,596.96 | 7,070,064 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.51% | $5,501,616.82 | 6,461,154 |
|
-
Fabrinet
|
0.47% | $5,111,753.56 | 5,968,249 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.46% | $5,005,132.70 | 5,819,857 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.37% | $4,055,754.49 | 3,948,820 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.34% | $3,657,084.50 | 4,118,632 |
|
-
Fabrinet
|
0.33% | $3,579,200.16 | 4,011,154 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.32% | $3,499,149.41 | 4,308,159 |
|
-
Fabrinet
|
0.27% | $2,924,541.82 | 3,586,900 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.25% | $2,727,332.67 | 3,048,749 |
|
-
GS MTG CORPORATION TR 2024-70P
|
0.25% | $2,725,366.51 | 2,742,204 |
|
-
Fabrinet
|
0.25% | $2,672,575.83 | 2,826,099 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.24% | $2,573,684.88 | 3,317,746 |
|
-
Fabrinet
|
0.23% | $2,519,897.00 | 2,962,110 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.21% | $2,256,576.93 | 2,210,191 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.21% | $2,251,361.13 | 2,648,395 |
|
-
Fabrinet
|
0.20% | $2,160,814.27 | 2,435,237 |
|
-
Fabrinet
|
0.20% | $2,139,020.70 | 2,627,500 |
|
-
Fabrinet
|
0.19% | $2,048,832.28 | 2,234,867 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.19% | $2,012,973.93 | 2,184,583 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.18% | $2,010,407.44 | 2,334,547 |
|
-
Fabrinet
|
0.17% | $1,901,933.19 | 2,344,369 |
|
-
Fabrinet
|
0.17% | $1,870,010.06 | 1,820,151 |
|
-
Fabrinet
|
0.17% | $1,856,867.68 | 2,065,561 |
|
-
Fabrinet
|
0.17% | $1,849,933.20 | 2,179,379 |
|
-
BANK OF MONTREAL /CAN/
|
0.17% | $1,846,513.80 | 2,000,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.17% | $1,840,271.80 | 2,259,660 |
|
-
Fabrinet
|
0.17% | $1,826,398.18 | 1,979,368 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
0.17% | $1,811,581.40 | 2,000,000 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.17% | $1,806,864.40 | 2,000,000 |
|
-
Fabrinet
|
0.17% | $1,804,417.26 | 1,902,483 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.17% | $1,800,350.68 | 1,955,425 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.16% | $1,772,390.20 | 1,789,665 |
|
-
Fabrinet
|
0.16% | $1,767,594.95 | 1,747,791 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.16% | $1,737,485.43 | 1,756,889 |
|
-
Fabrinet
|
0.16% | $1,730,234.04 | 1,834,477 |
|
-
Fabrinet
|
0.16% | $1,728,786.42 | 1,744,302 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.16% | $1,702,827.05 | 1,686,213 |
|
-
Fabrinet
|
0.16% | $1,700,804.03 | 1,784,939 |
|
-
Fabrinet
|
0.16% | $1,699,812.50 | 1,710,175 |
|
-
Fabrinet
|
0.16% | $1,694,045.28 | 1,654,792 |
|
-
Fabrinet
|
0.16% | $1,689,249.98 | 1,778,061 |
|
-
Fabrinet
|
0.15% | $1,607,479.99 | 1,743,295 |
|
-
Fabrinet
|
0.15% | $1,606,110.07 | 1,838,541 |
|
-
Fabrinet
|
0.15% | $1,598,450.17 | 1,866,277 |
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