JHancock Mgd Acct Shrs Bond Comp Port (JHBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
At close: Oct 16, 2026
JHBMX Holdings Information
JHBMX is a mutual fund with a total of 25 individual holdings.
Total Holdings
25
Top 10 Percentage
77.87%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
1.17M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN | FANNIE MAE POOL FN 02/53 FIXED VAR | 27.45% |
| 2 | FN | FANNIE MAE POOL FN 11/50 FIXED VAR | 19.02% |
| 3 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/49 2.875 | 8.02% |
| 4 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | 6.77% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25 | 3.03% |
| 6 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/29 3.875 | 2.95% |
| 7 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/42 2.375 | 2.89% |
| 8 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | 2.70% |
| 9 | FN | FANNIE MAE POOL FN 06/52 FIXED 3.5 | 2.59% |
| 10 | AMGN | Amgen Inc. - AMGEN INC SR UNSECURED 03/33 5.25 | 2.46% |
| 11 | BAC | Bank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 2.33% |
| 12 | FN | FANNIE MAE POOL FN 08/52 FIXED 4.5 | 1.69% |
| 13 | n/a | JH COLLATERAL | 1.69% |
| 14 | JPM | JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/33 VAR | 1.67% |
| 15 | ORCL | Oracle Corporation - ORACLE CORP SR UNSECURED 02/33 4.9 | 1.60% |
| 16 | D | Dominion Energy Inc. - DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | 1.59% |
| 17 | TMUS | T-Mobile USA Inc. - T-MOBILE USA INC COMPANY GUAR 07/33 5.05 | 1.58% |
| 18 | GOOGL | Alphabet Inc. - ALPHABET INC SR UNSECURED 11/30 4.1 | 1.56% |
| 19 | WFC | Wells Fargo and Company - WELLS FARGO + CO SR UNSECURED 03/33 VAR | 1.53% |
| 20 | MS | MORGAN STANLEY SR UNSECURED 01/33 VAR | 1.50% |
| 21 | FN | FANNIE MAE POOL FN 12/49 FIXED 3.5 | 1.40% |
| 22 | FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 1.27% |
| 23 | FN | FANNIE MAE POOL FN 09/52 FIXED VAR | 1.08% |
| 24 | FR | FREDDIE MAC POOL FR 10/53 FIXED 4.5 | 1.02% |
| 25 | FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0.65% |
As of May 31, 2026