JHBMX Holdings Information

JHBMX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

80.99%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN	FANNIE MAE POOL FN 02/53 FIXED VAR	27.55%	307,416
2	FN	FANNIE MAE POOL FN 11/50 FIXED VAR	19.53%	231,016
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/49 2.875	7.81%	117,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25	7.32%	79,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75	5.11%	56,000
6	n/a	JH COLLATERAL	3.22%	3,593
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/42 2.375	2.80%	41,000
8	FN	FANNIE MAE POOL FN 06/52 FIXED 3.5	2.68%	31,465
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/27 4.125	2.53%	28,000
10	AMGN	Amgen Inc. - AMGEN INC SR UNSECURED 03/33 5.25	2.44%	26,000
11	BAC	Bank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	2.31%	25,000
12	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25	2.30%	25,000
13	FN	FANNIE MAE POOL FN 08/52 FIXED 4.5	1.73%	19,286
14	JPM	JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/33 VAR	1.65%	18,000
15	ORCL	Oracle Corporation - ORACLE CORP SR UNSECURED 02/33 4.9	1.58%	18,000
16	TMUS	T-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 07/33 5.05	1.57%	17,000
17	D	Dominion Energy Inc. - DOMINION ENERGY INC SR UNSECURED 04/30 3.375	1.57%	18,000
18	GOOGL	Alphabet Inc. - ALPHABET INC SR UNSECURED 11/30 4.1	1.54%	17,000
19	WFC	Wells Fargo and Company - WELLS FARGO and CO SR UNSECURED 03/33 VAR	1.52%	18,000
20	MS	MORGAN STANLEY SR UNSECURED 01/33 VAR	1.49%	18,000
21	FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	1.33%	14,847
22	FN	FANNIE MAE POOL FN 09/52 FIXED VAR	1.11%	13,052
23	FR	FREDDIE MAC POOL FR 10/53 FIXED 4.5	1.04%	11,605

As of Feb 28, 2026