JHBIX Holdings Information

JHBIX is a mutual fund with a total of 1166 individual holdings. The top holdings are United States Treasury Bonds 4.75% at 2.59%, United States Treasury Notes 4.25% at 2.04%, Jh Ctf at 1.52%, United States Treasury Bonds 4.875% at 1.46%, and United States Treasury Notes 4% at 1.43%.

Total Holdings

1166

Top 10 Percentage

14.26%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

27.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.59%	730,568,000
2	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.04%	552,028,000
3	n/a	Jh Ctf	1.52%	41,917,193
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.46%	400,119,000
5	T.4 11.15.35	United States Treasury Notes 4%	1.43%	403,651,000
6	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.24%	699,187,000
7	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.03%	286,320,000
8	FNCL.4 2.12	Federal National Mortgage Association 4%	0.99%	284,464,000
9	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.98%	272,594,000
10	n/a	10 Year Treasury Note Future Mar 26	0.97%	239,800,000
11	T.2 02.15.50	United States Treasury Bonds 2%	0.94%	444,011,000
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.88%	243,707,000
13	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.79%	416,042,000
14	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.57%	159,844,000
15	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.49%	137,947,000
16	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.48%	149,583,602
17	FN.FS1133	Federal National Mortgage Association 4%	0.48%	135,872,206
18	FN.CB4612	Federal National Mortgage Association 4.5%	0.47%	131,740,313
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.44%	155,041,000
20	FN.FS8488	Federal National Mortgage Association 3%	0.37%	113,348,209
21	FN.CB4861	Federal National Mortgage Association 5%	0.36%	99,264,582
22	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.36%	102,989,524
23	FN.CB2858	Federal National Mortgage Association 2.5%	0.33%	106,979,128
24	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.32%	84,296,000
25	FN.CA6909	Federal National Mortgage Association 2.5%	0.30%	94,512,195

Showing 25 of 1166 holdings

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As of Jan 31, 2026