JHBMX Mutual Fund

JHBMX Mutual Fund

NAV$9.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.04%
Holdings
26
Inception Date
Dec 18, 2023
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.74%
1 Year+1.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Fn 02/53 Fixed Var26.75%
FN FM5299Fn Fm5299 3.5 11/01/205018.47%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20558.32%
T 2.875 05/15/49United States Treasury Note/bo 05/49 2.8757.89%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-153.00%
Top 10 Concentration: 76.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
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 26 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2023-12-18.

JHBMX performance shows a YTD return of -0.74%. The 1-year return is 1.90%. JHBMX dividend yield stands at 5.04%, paid monthly.

JHBMX top holdings include Fannie Mae Pool Fn 02/53 Fixed Var (26.8%), Fn Fm5299 3.5 11/01/2050 (18.5%), Treasury Bond (Otr) 4.75% May 15, 2055 (8.3%), United States Treasury Note/bo 05/49 2.875 (7.9%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (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.