JHancock Mgd Acct Shrs Non-IG MuniBdPort (JHFMX)
| Fund Assets | 20.08M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.94% |
| Dividend Growth | -4.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.05 |
| YTD Return | 1.33% |
| 1-Year Return | 3.30% |
| 5-Year Return | n/a |
| 52-Week Low | 9.20 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.42 |
| Holdings | 104 |
| Inception Date | Feb 8, 2023 |
About JHFMX
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio is a mutual fund focused on providing a high level of interest income that is exempt from federal income tax. Its primary function is to invest at least 80% of its assets in municipal securities, with a distinct emphasis on medium- and lower-quality bonds—generally rated A or below by major credit agencies. This focus on non-investment-grade, or high-yield, municipal bonds gives the portfolio exposure to a higher level of credit risk in exchange for potentially higher yields, addressing the needs of investors seeking tax-advantaged income from a diversified array of municipal issuers. The fund’s assets span several sectors of the municipal bond market, tapping into infrastructure and essential service financings by state and local governments. It plays a specialized role in the fixed income market, offering investors access to segments of the municipal bond universe that may offer enhanced income opportunities, while also navigating the unique risks related to credit, market liquidity, and redemption during less favorable periods.
Performance
JHFMX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
Top 10 Holdings
18.43% of assets| Name | Symbol | Weight |
|---|---|---|
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 | MMVDEV | 2.56% |
| AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 | AERTRN | 2.46% |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5 | CHIEDU | 1.97% |
| JH COLLATERAL | n/a | 1.91% |
| City of Detroit Michigan - CITY OF DETROIT MI DET 04/32 FIXED 5.5 | DET | 1.68% |
| The Industrial Development Authority Of The City Of Glendale Arizona - GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5 | GLEDEV | 1.67% |
| Beaver County Industrial Development Authority - BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | BEAPOL | 1.56% |
| PUBLIC FINANCE AUTHORITY PUBFAC 09/46 FIXED OID 6.25 | PUBFAC | 1.56% |
| HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 | HRBIMP | 1.55% |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 | PRCGEN | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04243 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04201 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04145 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04173 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04283 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04127 | Aug 29, 2025 |