JHBMX Holdings Information

JHBMX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

84.53%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

1.10M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN	FANNIE MAE POOL FN 02/53 FIXED VAR	30.40%	335,057
2	FN	FANNIE MAE POOL FN 11/50 FIXED VAR	20.41%	241,066
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/49 2.875	7.39%	112,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25	7.16%	75,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/27 4.125	3.85%	41,000
6	FN	FANNIE MAE POOL FN 12/54 FIXED 4.5	3.75%	41,586
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75	3.72%	41,000
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25	3.00%	32,000
9	AMGN	Amgen Inc. - AMGEN INC SR UNSECURED 03/33 5.25	2.49%	26,000
10	BAC	Bank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	2.37%	25,000
11	JPM	JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/33 VAR	1.70%	18,000
12	ORCL	Oracle Corporation - ORACLE CORP SR UNSECURED 02/33 4.9	1.68%	18,000
13	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/42 2.375	1.62%	24,000
14	D	Dominion Energy Inc. - DOMINION ENERGY INC SR UNSECURED 04/30 3.375	1.61%	18,000
15	TMUS	T-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 07/33 5.05	1.60%	17,000
16	WFC	Wells Fargo and Company - WELLS FARGO and CO SR UNSECURED 03/33 VAR	1.55%	18,000
17	MS	MORGAN STANLEY SR UNSECURED 01/33 VAR	1.51%	18,000
18	FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	1.43%	15,784
19	FN	FANNIE MAE POOL FN 09/52 FIXED VAR	1.16%	13,664
20	n/a	JH COLLATERAL	1.08%	1,162
21	FN	FANNIE MAE POOL FN 06/52 FIXED 3.5	0.81%	9,546

As of Aug 31, 2025