Active Bond Trust (JAHDX) is an MF managed by John Hancock. Its largest position is Fabrinet (FN), representing 2.88% of fund assets.
Active Bond Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAHDX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Fabrinet
|
2.88% | $16,015,482.35 | 17,923,195 |
|
-
Fabrinet
|
1.06% | $5,904,448.55 | 6,212,827 |
|
-
Fabrinet
|
1.06% | $5,902,617.11 | 6,377,706 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.01% | $5,621,581.63 | 6,059,728 |
|
-
Fabrinet
|
0.96% | $5,321,033.47 | 5,751,254 |
|
-
Fabrinet
|
0.94% | $5,224,855.91 | 5,497,741 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $3,770,765.73 | 377,012 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.56% | $3,086,255.30 | 3,104,093 |
|
-
Fabrinet
|
0.55% | $3,050,080.18 | 3,574,829 |
|
-
Fabrinet
|
0.53% | $2,952,400.96 | 3,458,444 |
|
-
Fabrinet
|
0.42% | $2,331,831.95 | 2,342,365 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.39% | $2,155,526.25 | 2,215,094 |
|
-
Fabrinet
|
0.32% | $1,796,067.38 | 1,800,224 |
|
-
Fabrinet
|
0.32% | $1,788,332.40 | 1,844,862 |
|
-
Fabrinet
|
0.28% | $1,529,347.75 | 1,869,985 |
|
-
Fabrinet
|
0.27% | $1,513,231.33 | 1,701,815 |
|
-
Fabrinet
|
0.27% | $1,497,118.97 | 1,683,695 |
|
-
Fabrinet
|
0.26% | $1,434,856.59 | 1,444,058 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.25% | $1,388,135.26 | 1,372,583 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.24% | $1,308,025.07 | 1,314,759 |
|
-
Fabrinet
|
0.23% | $1,298,367.39 | 1,374,819 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.23% | $1,258,623.14 | 1,237,655 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.22% | $1,232,155.25 | 1,302,178 |
|
-
Fabrinet
|
0.22% | $1,199,031.19 | 1,349,288 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.21% | $1,194,246.08 | 1,199,264 |
|
-
Fabrinet
|
0.21% | $1,168,257.42 | 1,151,965 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.21% | $1,165,516.74 | 1,169,680 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.21% | $1,141,382.59 | 1,145,819 |
|
-
Fabrinet
|
0.20% | $1,132,107.14 | 1,166,014 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.20% | $1,123,142.80 | 1,182,969 |
|
-
Fabrinet
|
0.20% | $1,120,690.46 | 1,123,988 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.20% | $1,103,996.06 | 1,085,423 |
|
-
Fabrinet
|
0.20% | $1,099,462.81 | 1,102,698 |
|
-
Fabrinet
|
0.20% | $1,088,462.35 | 1,146,819 |
|
-
Fabrinet
|
0.19% | $1,072,631.55 | 1,130,884 |
|
-
Fabrinet
|
0.19% | $1,051,376.56 | 1,178,261 |
|
-
Fabrinet
|
0.19% | $1,045,796.03 | 1,048,216 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.19% | $1,042,678.45 | 1,103,668 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.19% | $1,035,656.28 | 1,066,331 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.19% | $1,035,275.11 | 1,038,973 |
|
-
Fabrinet
|
0.19% | $1,033,537.99 | 1,089,668 |
|
-
Fabrinet
|
0.18% | $1,027,602.99 | 1,034,843 |
|
-
Fabrinet
|
0.18% | $1,022,488.56 | 1,032,618 |
|
-
Fabrinet
|
0.18% | $1,018,004.94 | 1,105,541 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.18% | $1,009,475.71 | 1,067,464 |
|
-
Fabrinet
|
0.18% | $1,004,065.28 | 988,536 |
|
-
Fabrinet
|
0.18% | $986,150.96 | 1,011,454 |
|
-
Fabrinet
|
0.17% | $970,318.90 | 997,774 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.17% | $968,392.22 | 1,088,311 |
|
-
Fabrinet
|
0.17% | $963,918.60 | 1,043,970 |
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