Investment Quality Bond Trust (JAJNX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.53% of fund assets.
Investment Quality Bond Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAJNX
- 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
|
4.53% | $9,500,000.00 | 9,500,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.89% | $3,951,081.25 | 3,940,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.81% | $3,800,903.78 | 3,780,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.81% | $3,800,020.11 | 3,704,900 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
1.71% | $3,592,637.21 | 4,181,998 |
|
-
Fabrinet
|
1.60% | $3,346,449.07 | 3,310,747 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.39% | $2,914,043.91 | 3,025,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.37% | $2,869,607.13 | 2,900,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.22% | $2,562,745.77 | 2,515,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.22% | $2,554,513.34 | 2,510,000 |
|
-
Fabrinet
|
1.22% | $2,552,354.31 | 3,147,913 |
|
-
Fabrinet
|
1.22% | $2,550,620.06 | 2,503,116 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.90% | $1,887,532.13 | 1,935,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.87% | $1,819,814.06 | 1,995,000 |
|
-
Fabrinet
|
0.86% | $1,800,503.61 | 1,825,808 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.84% | $1,762,202.86 | 2,137,298 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.83% | $1,743,408.18 | 1,850,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.81% | $1,691,028.07 | 1,680,286 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.79% | $1,648,698.70 | 1,694,536 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.78% | $1,644,023.29 | 1,915,000 |
|
-
Fabrinet
|
0.74% | $1,560,774.79 | 1,547,952 |
|
-
Fabrinet
|
0.70% | $1,458,362.70 | 1,424,999 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.67% | $1,401,730.82 | 1,595,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.67% | $1,396,156.58 | 1,590,000 |
|
-
Fabrinet
|
0.65% | $1,351,963.43 | 1,534,471 |
|
-
Fabrinet
|
0.63% | $1,310,243.43 | 1,615,194 |
|
-
Fabrinet
|
0.61% | $1,278,113.46 | 1,509,617 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.60% | $1,252,620.90 | 1,401,711 |
|
-
Fabrinet
|
0.50% | $1,040,557.05 | 1,034,252 |
|
-
Fabrinet
|
0.50% | $1,039,373.94 | 1,126,426 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.42% | $884,105.88 | 965,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.42% | $883,678.14 | 880,000 |
|
-
TACO BELL FUNDING LLC
|
0.39% | $812,580.44 | 878,355 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.36% | $762,025.00 | 815,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.36% | $759,406.36 | 754,805 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.36% | $757,134.89 | 752,547 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.35% | $741,317.43 | 725,508 |
|
-
VENTURE 46 CLO LIMITED
|
0.31% | $654,836.25 | 655,000 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.30% | $633,194.69 | 640,000 |
|
-
PRPM 2025-RPL2 LLC
|
0.30% | $621,546.80 | 642,926 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.29% | $615,442.11 | 617,680 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.29% | $604,196.23 | 604,191 |
|
-
Blackstone Inc.
|
0.28% | $595,185.88 | 595,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.28% | $581,684.25 | 586,299 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.27% | $572,474.97 | 579,999 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
0.27% | $564,492.35 | 610,000 |
|
-
Wendy's Co
|
0.26% | $554,728.99 | 628,644 |
|
-
SG COML MTG SECS TR 2020-COVE
|
0.26% | $546,182.55 | 570,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $546,049.42 | 1,320,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.26% | $538,824.93 | 545,000 |
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