JHFMX Holdings Information

JHFMX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

19.63%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

20.24M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JH COLLATERAL	3.04%	61,576
2	MMVDEV	MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6	2.54%	500,000
3	AERTRN	AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75	2.48%	500,000
4	CHIEDU	CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5	2.00%	375,000
5	GLEDEV	The Industrial Development Authority Of The City Of Glendale Arizona - GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5	1.70%	345,000
6	DET	City of Detroit Michigan - CITY OF DETROIT MI DET 04/32 FIXED 5.5	1.63%	300,000
7	BEAPOL	Beaver County Industrial Development Authority - BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75	1.63%	385,000
8	PRCGEN	PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329	1.58%	320,000
9	PUBFAC	PUBLIC FINANCE AUTHORITY PUBFAC 09/46 FIXED OID 6.25	1.53%	300,000
10	HRBIMP	HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5	1.50%	300,000
11	VASDEV	Virginia Small Business Financing Authority - VIRGINIA SMALL BUSINESS FINANC VASDEV 01/39 FIXED 4	1.49%	300,000
12	MAREDU	The Industrial Development Authority Of The County Of Maricopa - MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/51 FIXED 4	1.37%	350,000
13	VTSDEV	Vermont Economic Development Authority - VERMONT ECONOMIC DEVELOPMENT A VTSDEV 05/45 FIXED 4	1.36%	315,000
14	PALMED	PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5	1.36%	250,000
15	PEGUTL	PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR	1.35%	250,000
16	ILSGEN	ILLINOIS FINANCE AUTHORITY ILSGEN 08/38 FIXED OID 5.25	1.34%	250,000
17	PUBGEN	PUBLIC FINANCE AUTHORITY PUBGEN 07/38 FIXED 5.5	1.33%	250,000
18	ESCMED	Escambia County Health Facilities Authority - ESCAMBIA COUNTY HEALTH FACILIT ESCMED 08/50 FIXED 4	1.30%	310,000
19	MGVGEN	VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5	1.28%	260,000
20	MDDGEN	MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45	1.28%	240,000
21	LEEFAC	LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5	1.26%	250,000
22	FIDDEV	FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5	1.26%	245,000
23	PUBEDU	PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875	1.26%	250,000
24	HENFAC	Henderson City of - CITY OF HENDERSON KY HENFAC 01/42 FIXED 4.45	1.25%	250,000
25	UTSFAC	UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4	1.24%	250,000

Showing 25 of 106 holdings

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As of Feb 28, 2026