JHBIX Holdings Information

JHBIX is a mutual fund with a total of 1174 individual holdings.

Total Holdings

1174

Top 10 Percentage

14.14%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

27.14B

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%	3.14%	841,702,000
2	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.10%	552,028,000
3	T.4 11.15.35	United States Treasury Notes 4%	1.55%	419,763,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.52%	400,119,000
5	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.31%	699,187,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.08%	286,320,000
7	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.02%	275,592,000
8	T.2 02.15.50	United States Treasury Bonds 2%	0.99%	444,011,000
9	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.83%	416,042,000
10	n/a	Jh Ctf	0.60%	16,147,038
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.59%	159,844,000
12	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.50%	151,626,076
13	FN.FS1133	Federal National Mortgage Association 4%	0.49%	138,581,496
14	FN.CB4612	Federal National Mortgage Association 4.5%	0.48%	132,914,969
15	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.46%	155,041,000
16	FN.FS8488	Federal National Mortgage Association 3%	0.38%	114,902,127
17	FN.CB4861	Federal National Mortgage Association 5%	0.38%	101,488,977
18	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.37%	104,589,540
19	FN.CB2858	Federal National Mortgage Association 2.5%	0.35%	108,185,381
20	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.32%	84,296,000
21	FR.RA3615	Federal Home Loan Mortgage Corp. 2%	0.31%	100,595,515
22	FN.FS8870	Federal National Mortgage Association 5%	0.31%	82,741,267
23	FN.CA6909	Federal National Mortgage Association 2.5%	0.31%	95,616,518
24	FN.CB9494	Federal National Mortgage Association 5.5%	0.30%	80,317,394
25	FN.FS7141	Federal National Mortgage Association 2%	0.30%	98,281,570

Showing 25 of 1174 holdings

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As of Nov 30, 2025