JHancock Mgd Acct Shrs Bond Comp Port (JHBMX)

Fund Assets	1.17M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.51
Dividend Yield	5.52%
Dividend Growth	5.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.28
YTD Return	-3.34%
1-Year Return	-2.83%
5-Year Return	n/a
52-Week Low	9.12
52-Week High	10.10
Beta (5Y)	0.19
Holdings	25
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.

• Fund Family: John Hancock
• Category: Intermediate Core Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: JHBMX
• Index: Index is not provided by Management Company

Performance

JHBMX had a total return of -2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03744	Sep 30, 2026
Aug 31, 2026	$0.03767	Aug 31, 2026
Jul 31, 2026	$0.03733	Jul 31, 2026
Jun 30, 2026	$0.03701	Jun 30, 2026
May 29, 2026	$0.03742	May 29, 2026
Apr 30, 2026	$0.03715	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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