JHCBX Holdings Information

JHCBX is a mutual fund with a total of 1194 individual holdings.

Total Holdings

1194

Top 10 Percentage

10.84%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

26.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.67%	733,219,000
2	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.49%	400,119,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.27%	347,941,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.06%	286,320,000
5	T.2 02.15.50	United States Treasury Bonds 2%	0.97%	444,011,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.82%	416,042,000
7	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.81%	437,694,000
8	n/a	Jh Ctf	0.62%	16,414,509
9	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.58%	159,844,000
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.57%	157,413,000
11	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.56%	149,829,000
12	n/a	10 Year Treasury Note Future Sept 26	0.50%	120,000,000
13	FN.MA4579	Federal National Mortgage Association 3%	0.48%	144,484,965
14	FN.FS1133	Federal National Mortgage Association 4%	0.46%	129,637,378
15	FN.CB4612	Federal National Mortgage Association 4.5%	0.45%	123,920,946
16	T.5 05.15.46	United States Treasury Bonds 5%	0.41%	107,843,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.41%	138,387,000
18	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.40%	108,090,000
19	FN.FS8488	Federal National Mortgage Association 3%	0.36%	109,037,324
20	FN.CB4861	Federal National Mortgage Association 5%	0.35%	94,844,720
21	FN.CB2858	Federal National Mortgage Association 2.5%	0.33%	103,201,853
22	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.33%	86,172,000
23	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.32%	84,296,000
24	FN.CA6909	Federal National Mortgage Association 2.5%	0.29%	91,711,962
25	FR.RA3615	Federal Home Loan Mortgage Corp. 2%	0.29%	95,915,678

Showing 25 of 1194 holdings

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As of Jun 30, 2026