ETFs & Mutual Funds Holding FN MA5189

ETFs & Mutual Funds Holding FN MA5189
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
49
Total Funds
AAENX
Highest: 1.4%
TBIIX
Lowest ER: 0.07%
0.22%
Avg Weight

All 49 Funds with FN MA5189

Fund ↕Weight ↓
AAENX
Strategic Enhanced Yield Fund Class A Shares
1.35%View
AIENX
Strategic Enhanced Yield Fund Institutional Share Class
1.35%View
APENX
Strategic Enhanced Yield Fund Investor Share Class
1.35%View
SHRD
Arimathea Catholic Core Bond ETF
1.19%View
PLUPX
PIMCO Low Duration ESG and Bond Fund Class I2
0.42%View
JAGBX
John Hancock Variable Insurance Trust Select Bond Trust Series Nav
0.42%View
JAFZX
John Hancock Variable Insurance Trust Select Bond Trust Series I
0.42%View
JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II
0.42%View
PLDIX
PIMCO Low Duration ESG and Bond Fund Institutional Class
0.42%View
JHBSX
John Hancock Bond Fund Class R6
0.18%View
JHBIX
John Hancock Bond Fund Class I
ProView
JBFRX
John Hancock Bond Fund Class R4
ProView
JHCBX
John Hancock Bond Fund Class C
ProView
JHNBX
John Hancock Bond Fund Class A
ProView
JHRBX
John Hancock Bond Fund Class R2
ProView
JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I
ProView
JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II
ProView
JAHDX
John Hancock Variable Insurance Trust Active Bond Trust Series Nav
ProView
JHS
John Hancock Income Securities Trust
ProView
WCPB
Weitz Core Plus Bond ETF
ProView
JHCR
John Hancock Core Bond ETF
ProView
TIUSX
John Hancock Investment Grade Bond Fund Class I
ProView
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
TCUSX
John Hancock Investment Grade Bond Fund Class C
ProView
TAUSX
John Hancock Investment Grade Bond Fund Class A
ProView
JBAFX
John Hancock Balanced Fund Class R4
ProView
SVBAX
John Hancock Balanced Fund Class A
ProView
SVBCX
John Hancock Balanced Fund Class C
ProView
SVBIX
John Hancock Balanced Fund Class I
ProView
JBATX
John Hancock Balanced Fund Class R2
ProView
JBAVX
John Hancock Balanced Fund Class R5
ProView
JBAWX
John Hancock Balanced Fund Class R6
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FECBX
Fidelity SAI Enhanced Core Bond Fund
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
FundXLS Pro
See all 49 funds holding FN MA5189
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014