Core Bond Trust (JVCNX) is an MF managed by John Hancock. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 3.08% of fund assets.
Core Bond Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JVCNX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
3.08% | $22,236,157.57 | 22,236,158 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.93% | $6,689,659.03 | 7,800,577 |
|
-
Fabrinet
|
0.82% | $5,918,549.54 | 5,869,925 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.79% | $5,723,824.29 | 5,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $5,664,855.26 | 5,911,846 |
|
-
Fabrinet
|
0.77% | $5,594,614.09 | 6,099,698 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.73% | $5,258,179.82 | 5,300,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.71% | $5,114,281.12 | 5,200,000 |
|
-
Fabrinet
|
0.69% | $4,990,043.09 | 4,941,389 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.65% | $4,693,939.39 | 4,975,704 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.59% | $4,280,389.48 | 4,307,436 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.58% | $4,207,014.17 | 5,102,500 |
|
-
Fabrinet
|
0.58% | $4,202,745.55 | 4,101,607 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.53% | $3,819,055.32 | 4,631,962 |
|
-
Fabrinet
|
0.50% | $3,637,429.15 | 4,038,226 |
|
-
Fabrinet
|
0.48% | $3,482,602.75 | 3,447,580 |
|
-
Fabrinet
|
0.44% | $3,201,566.97 | 3,704,842 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.41% | $2,971,156.91 | 2,941,277 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.41% | $2,967,415.15 | 2,855,938 |
|
-
Fabrinet
|
0.40% | $2,924,518.09 | 3,246,761 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.40% | $2,923,994.28 | 2,859,908 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.39% | $2,828,522.27 | 2,760,454 |
|
-
Fabrinet
|
0.36% | $2,615,911.22 | 2,973,926 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.35% | $2,535,004.33 | 3,069,940 |
|
-
Fabrinet
|
0.35% | $2,503,510.42 | 2,522,561 |
|
-
Fabrinet
|
0.34% | $2,486,738.67 | 2,469,439 |
|
-
Fabrinet
|
0.34% | $2,462,150.47 | 2,402,899 |
|
-
F&G Annuities & Life, Inc.
|
0.33% | $2,350,363.43 | 2,579,596 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.32% | $2,344,882.00 | 2,773,951 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.31% | $2,212,778.22 | 2,456,597 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.29% | $2,100,567.54 | 2,110,659 |
|
-
Fabrinet
|
0.29% | $2,097,436.70 | 2,336,936 |
|
-
Fabrinet
|
0.29% | $2,080,086.98 | 2,320,102 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.29% | $2,073,341.21 | 2,514,663 |
|
-
Fabrinet
|
0.28% | $2,008,972.61 | 2,191,270 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.28% | $1,993,711.31 | 2,009,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.27% | $1,974,976.80 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $1,951,034.03 | 195,070 |
|
-
Fabrinet
|
0.26% | $1,870,530.07 | 2,076,638 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.25% | $1,794,160.23 | 1,696,119 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.25% | $1,772,156.34 | 1,800,000 |
|
-
T-MOBILE US TRUST 2024-2 TMUST 2024 2A A 144A
|
0.25% | $1,771,515.69 | 1,769,000 |
|
-
FANNIE MAE REMICS FNR 2016 22 FG
|
0.22% | $1,624,122.50 | 1,904,299 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.22% | $1,617,171.52 | 1,834,303 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $1,590,727.76 | 1,598,269 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.22% | $1,588,304.57 | 1,557,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.22% | $1,553,923.09 | 1,493,750 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.21% | $1,507,813.56 | 1,525,000 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.20% | $1,460,278.89 | 1,456,000 |
|
-
Fabrinet
|
0.20% | $1,425,673.46 | 1,403,950 |
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