JHancock Mgd Acct Shrs Bond Comp Port (JHBMX)
| Fund Assets | 1.10M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.11% |
| Dividend Growth | 4.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.05 |
| YTD Return | 1.49% |
| 1-Year Return | 9.27% |
| 5-Year Return | n/a |
| 52-Week Low | 9.14 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.22 |
| Holdings | 21 |
| Inception Date | Dec 19, 2023 |
About JHBMX
John Hancock Managed Account Shares Bond Completion Portfolio is a mutual fund classified within the intermediate core bond category. Its primary objective is to generate a high level of current income while maintaining prudent investment risk. The portfolio accomplishes this by investing at least 80% of its net assets in investment-grade fixed-income securities, such as corporate bonds, debentures, and U.S. government and agency securities. All holdings are restricted to securities rated investment grade at the time of purchase, allowing the fund to prioritize credit quality and minimize default risk. The management team emphasizes sector and industry allocation, as well as individual security selection, to construct a diversified bond portfolio. There is no set limit on the average maturity of holdings, providing flexibility in response to changing market conditions. The fund may also utilize derivatives for risk management and efficient portfolio construction. The John Hancock Managed Account Shares Bond Completion Portfolio plays a role in complementing other fixed-income exposures, helping investors diversify credit and interest rate risk within broader managed accounts or investment portfolios.
Performance
JHBMX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Top 10 Holdings
84.53% of assets| Name | Symbol | Weight |
|---|---|---|
| FANNIE MAE POOL FN 02/53 FIXED VAR | FN | 30.40% |
| FANNIE MAE POOL FN 11/50 FIXED VAR | FN | 20.41% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/49 2.875 | T | 7.39% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | T | 7.16% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/27 4.125 | T | 3.85% |
| FANNIE MAE POOL FN 12/54 FIXED 4.5 | FN | 3.75% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | T | 3.72% |
| United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25 | T | 3.00% |
| Amgen Inc. - AMGEN INC SR UNSECURED 03/33 5.25 | AMGN | 2.49% |
| Bank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | BAC | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03792 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06854 | Dec 31, 2025 |
| Dec 19, 2025 | $0.03069 | Dec 22, 2025 |
| Nov 28, 2025 | $0.03767 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03795 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03754 | Sep 30, 2025 |