JHancock Mgd Acct Shrs Bond Comp Port (JHBMX)
| Fund Assets | 1.08M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.29% |
| Dividend Growth | 4.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.67 |
| YTD Return | -0.47% |
| 1-Year Return | 4.33% |
| 5-Year Return | n/a |
| 52-Week Low | 9.59 |
| 52-Week High | 10.10 |
| Beta (5Y) | 0.16 |
| Holdings | 23 |
| 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 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03701 | Jun 30, 2026 |
| May 29, 2026 | $0.03742 | May 29, 2026 |
| Apr 30, 2026 | $0.03715 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03846 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03669 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03792 | Jan 30, 2026 |