JHancock Mgd Acct Shrs Hi Yld Muncpl Bd (JHFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.01 (0.11%)
At close: Oct 16, 2026
JHFMX Holdings Information
JHFMX is a mutual fund with a total of 106 individual holdings.
Total Holdings
106
Top 10 Percentage
19.67%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
18.74M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 3.01% |
| 2 | MMVDEV | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 | 2.57% |
| 3 | AERTRN | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 | 2.51% |
| 4 | CHIEDU | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5 | 1.97% |
| 5 | GLEDEV | The Industrial Development Authority Of The City Of Glendale Arizona - GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5 | 1.71% |
| 6 | BEAPOL | Beaver County Industrial Development Authority - BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | 1.63% |
| 7 | DET | City of Detroit Michigan - CITY OF DETROIT MI DET 04/32 FIXED 5.5 | 1.61% |
| 8 | PRCGEN | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 | 1.59% |
| 9 | PUBFAC | PUBLIC FINANCE AUTHORITY PUBFAC 09/46 FIXED OID 6.25 | 1.54% |
| 10 | HRBIMP | HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 | 1.51% |
| 11 | VASDEV | Virginia Small Business Financing Authority - VIRGINIA SMALL BUSINESS FINANC VASDEV 01/39 FIXED 4 | 1.47% |
| 12 | VTSDEV | Vermont Economic Development Authority - VERMONT ECONOMIC DEVELOPMENT A VTSDEV 05/45 FIXED 4 | 1.38% |
| 13 | MAREDU | The Industrial Development Authority Of The County Of Maricopa - MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/51 FIXED 4 | 1.37% |
| 14 | PALMED | PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5 | 1.34% |
| 15 | PEGUTL | PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR | 1.33% |
| 16 | ILSGEN | ILLINOIS FINANCE AUTHORITY ILSGEN 08/38 FIXED OID 5.25 | 1.33% |
| 17 | PUBGEN | PUBLIC FINANCE AUTHORITY PUBGEN 07/38 FIXED 5.5 | 1.31% |
| 18 | MGVGEN | VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5 | 1.30% |
| 19 | LEEFAC | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | 1.27% |
| 20 | PUBEDU | PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875 | 1.27% |
| 21 | FIDDEV | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 | 1.26% |
| 22 | HENFAC | Henderson City of - CITY OF HENDERSON KY HENFAC 01/42 FIXED 4.45 | 1.25% |
| 23 | MASDEV | Massachusetts Development Finance Agency - MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/42 FIXED 5 | 1.25% |
| 24 | PHOEDU | The Industrial Development Authority of the City of Phoenix Arizona - INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/41 FIXED 5 | 1.25% |
| 25 | MDDGEN | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45 | 1.24% |
As of May 31, 2026