JHBIX Mutual Fund

JHBIX Mutual Fund

NAV$13.28
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Showing the top 10 of 1,174 holdings · as of May 31, 2026
Top 10 weight
11.02%
JHBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
2.16%		2.2%-$573.40M--
2DebtUs Treasury N/BFinancials · Banks
1.49%		3.7%-$395.10MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
1.26%		4.9%-$335.02M
4DebtUnited States Treasury Note, 4.75%, 11/15/2043
1.06%		6.0%-$280.39M
5DebtTreasury Bond (otr) 1.38 Aug 15, 2050
1.04%		7.0%-$275.02M
6DebtUnited States Treasury Note/bond
0.97%		8.0%-$256.26M
7—Jh Collateral
0.94%		8.9%24,886,744$248.88M
8DebtTreasury Bond (otr) 1.63% Nov 15, 2050
0.81%		9.7%-$215.19M
9DebtUs Treasury N/B
0.71%		10.4%-$187.04M
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.58%		11.0%-$153.30M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrencyAsset ManagementDerivatives Trading

JHBIX Mutual Fund Top Holdings

JHBIX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.2%, Us Treasury N/B 4.875 8/15/2045 at 1.5%, Wi Treasury Sec 08/55 4.75 at 1.3%.

JHBIX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 29.1%.

JHBIX sectors provide a detailed breakdown. JHBIX overlap shows how holdings compare to other funds in your portfolio.