JHBMX Mutual Fund

JHBMX Mutual Fund

NAV$9.52
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.65%
Holdings
25
Inception Date
Dec 18, 2023
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.23%
1 Year+2.83%

Asset Allocation

Bonds: 98.31%
Other: 1.69%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Fn 02/53 Fixed Var27.45%
FN FM5299Fnma 30Yr Umbs Super 3.5 2050-11-0119.02%
T 2.875 05/15/49United States Treasury Note/bo 05/49 2.8758.02%
T 4.75 05/15/55Us Treasury N/B 05/55 4.756.77%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20343.03%
Top 10 Concentration: 77.88%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHBMX Mutual Fund Overview

JHBMX Mutual Fund (John Hancock Managed Account Shares Bond Completion Portfolio) is managed by John Hancock. holding 25 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2023-12-18.

JHBMX performance shows a YTD return of -1.23%. The 1-year return is 2.83%. JHBMX dividend yield stands at 4.65%, paid monthly.

JHBMX top holdings include Fannie Mae Pool Fn 02/53 Fixed Var (27.4%), Fnma 30Yr Umbs Super 3.5 2050-11-01 (19.0%), United States Treasury Note/bo 05/49 2.875 (8.0%), Us Treasury N/B 05/55 4.75 (6.8%), Treasury Note (Otr) 4.25% Nov 15, 2034 (3.0%). Go to all JHBMX holdings, JHBMX sectors, or JHBMX dividends.

JHBMX can be compared against other funds. Use JHBMX overlap to find shared positions, or JHBMX vs another fund for a side-by-side view. JHBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.