JHBIX Holdings Information

JHBIX is a mutual fund with a total of 1152 individual holdings.

Total Holdings

1152

Top 10 Percentage

12.27%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

26.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.75%	490,021,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.67%	457,378,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.62%	439,110,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.49%	400,119,000
5	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.16%	633,459,000
6	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.06%	285,491,000
7	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.06%	286,320,000
8	T.2 02.15.50	United States Treasury Bonds 2%	0.97%	444,011,000
9	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.81%	416,042,000
10	n/a	Jh Ctf	0.68%	18,218,355
11	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.66%	178,216,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.58%	159,844,000
13	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.51%	136,555,000
14	n/a	10 Year Treasury Note Future June 26	0.50%	120,000,000
15	FN.MA4579	Federal National Mortgage Association 3%	0.49%	147,733,587
16	FN.FS1133	Federal National Mortgage Association 4%	0.48%	133,454,347
17	FN.CB4612	Federal National Mortgage Association 4.5%	0.47%	128,920,504
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.45%	155,041,000
19	FN.FS8488	Federal National Mortgage Association 3%	0.37%	111,844,753
20	FN.CB4861	Federal National Mortgage Association 5%	0.36%	97,859,996
21	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.36%	100,633,120
22	FN.CB2858	Federal National Mortgage Association 2.5%	0.34%	105,841,743
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%	93,830,475
25	FR.RA3615	Federal Home Loan Mortgage Corp. 2%	0.30%	97,640,014

Showing 25 of 1152 holdings

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As of Mar 31, 2026