JHBSX Holdings Information

JHBSX is a mutual fund with a total of 1149 individual holdings.

Total Holdings

1149

Top 10 Percentage

13.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

26.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.33	United States Treasury Notes 4%	1.73%	477,442,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.66%	457,378,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.63%	451,550,000
4	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.54%	418,985,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.48%	400,119,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.37%	385,458,000
7	n/a	Jh Ctf	1.33%	37,402,825
8	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.16%	633,459,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.05%	286,320,000
10	n/a	10 Year Treasury Note Future June 26	0.97%	240,000,000
11	T.2 02.15.50	United States Treasury Bonds 2%	0.97%	444,011,000
12	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.81%	416,042,000
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.58%	159,844,000
14	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.49%	144,844,000
15	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.48%	148,646,074
16	FN.FS1133	Federal National Mortgage Association 4%	0.47%	134,683,839
17	FNCL.3 3.12	Federal National Mortgage Association 3%	0.46%	143,858,000
18	FN.CB4612	Federal National Mortgage Association 4.5%	0.46%	130,062,464
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.45%	155,041,000
20	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.45%	124,809,000
21	FN.FS8488	Federal National Mortgage Association 3%	0.37%	112,588,506
22	FN.CB4861	Federal National Mortgage Association 5%	0.36%	98,993,199
23	FR.RA7407	Federal Home Loan Mortgage Corp. 4%	0.36%	102,185,543
24	FN.CB2858	Federal National Mortgage Association 2.5%	0.33%	106,320,501
25	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.31%	84,296,000

Showing 25 of 1149 holdings

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As of Feb 28, 2026