JHBIX Holdings Information

JHBIX is a mutual fund with a total of 1156 individual holdings.

Total Holdings

1156

Top 10 Percentage

11.90%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

26.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.74%	490,021,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.65%	457,378,000
3	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.49%	400,119,000
4	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.38%	367,178,000
5	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.15%	633,459,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.05%	286,320,000
7	T.2 02.15.50	United States Treasury Bonds 2%	0.96%	444,011,000
8	n/a	Jh Ctf	0.90%	23,912,422
9	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.81%	416,042,000
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.77%	210,345,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.58%	159,844,000
12	n/a	10 Year Treasury Note Future June 26	0.50%	120,000,000
13	FN.MA4579	Federal National Mortgage Association 3%	0.48%	146,714,690
14	FN.FS1133	Federal National Mortgage Association 4%	0.47%	132,271,137
15	FN.CB4612	Federal National Mortgage Association 4.5%	0.46%	126,614,861
16	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.45%	120,369,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.40%	138,387,000
18	FN.FS8488	Federal National Mortgage Association 3%	0.37%	110,880,383
19	FN.CB4861	Federal National Mortgage Association 5%	0.36%	96,272,919
20	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.35%	99,576,031
21	FN.CB2858	Federal National Mortgage Association 2.5%	0.34%	104,978,411
22	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.33%	86,172,000
23	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.32%	84,296,000
24	FN.CA6909	Federal National Mortgage Association 2.5%	0.30%	93,562,741
25	FR.RA3615	Federal Home Loan Mortgage Corp. 2%	0.30%	97,253,382

Showing 25 of 1156 holdings

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As of Apr 30, 2026