| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.67 | | Stocks: | N/A | | Bonds: | 97.15 | | Other: | 2.18 |
|
| TOP 10 HOLDINGS ( 20.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 4% | N/A | 3.71 | N/A | | FNMA | N/A | 2.67 | N/A | | US Treasury Bond (Fut) | N/A | 2.60 | N/A | | FNMA | N/A | 2.45 | N/A | | FNMA 5.5% | N/A | 2.29 | N/A | | FNMA 5% | N/A | 1.97 | N/A | | US Treasury Bond 4.25% | N/A | 1.42 | N/A | | FNMA 5% | N/A | 1.11 | N/A | | FHLMC 5% | N/A | 0.93 | N/A | | US TREASURY NOTE | N/A | 0.93 | N/A |
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| Averages | JHNBX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | JHNBX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | JHNBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 27.73 | 56.79 | | AA | 3.60 | 4.99 | | A | 10.81 | 13.25 | | BBB | 32.23 | 17.01 | | BB | 9.91 | 3.62 | | B | 7.21 | 2.06 | | BELOW B | 8.01 | 1.01 | | OTHER | 0.50 | 1.26 |
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| Averages | JHNBX | Category Avg | |
Maturity
| 6.98 | 7.08 | |
Duration
| 4.37 | 4.33 | |
Credit Quality
| A | AA |
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0.51% Nasdaq 
0.02 (0.14%) 
Holdings
