JHancock Income A (JHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.94
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
JHFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2 02.15.50 | United States Treasury Bonds 2% | 1.64% |
| 2 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.61% |
| 3 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.51% |
| 4 | n/a | Jh Ctf | 1.19% |
| 5 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.15% |
| 6 | n/a | Japan (2 Year Issue) Bonds 12/25 0.005 | 1.13% |
| 7 | T.4 03.31.30 | United States Treasury Notes 4% | 1.01% |
| 8 | DBR.2.2 02.15.34 | Germany (Federal Republic Of) 2.2% | 1.00% |
| 9 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.90% |
| 10 | NZGB.4.25 05.15.34 0534 | New Zealand (Government Of) 4.25% | 0.79% |
| 11 | NSWTC.4.25 02.20.36 | New South Wales Treasury Corporation 4.25% | 0.76% |
| 12 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.75% |
| 13 | UKT.3.25 01.31.33 | United Kingdom of Great Britain and Northern Ireland 3.25% | 0.72% |
| 14 | FN.CB8331 | Federal National Mortgage Association 5.5% | 0.70% |
| 15 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.69% |
| 16 | FN.CB9672 | Federal National Mortgage Association 5.5% | 0.68% |
| 17 | UKT.4 10.22.31 | United Kingdom of Great Britain and Northern Ireland 4% | 0.67% |
| 18 | TCV.4.75 09.15.36 MTN | Treasury Corporation of Victoria 4.75% | 0.64% |
| 19 | FN.CB9324 | Federal National Mortgage Association 5.5% | 0.63% |
| 20 | HSBC.V7.05 PERP | HSBC Holdings PLC 7.05% | 0.61% |
| 21 | VMED.4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 0.61% |
| 22 | SSB.V7 06.13.35 | SouthState Corp. 7% | 0.60% |
| 23 | NGB.2.125 05.18.32 484 | Norway (Kingdom Of) 2.125% | 0.60% |
| 24 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 0.55% |
| 25 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.55% |
As of Jun 30, 2025