JHBMX Mutual Fund

JHBMX Mutual Fund

NAV$9.57
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.55%
Holdings
23
Inception Date
Dec 18, 2023
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.65%
1 Year+4.44%

Asset Allocation

Bonds: 96.84%
Other: 3.17%

Top Holdings

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TickerNameWeight
-Fannie Mae Pool Fn 02/53 Fixed Var27.55%
FN FM5299Fn Fm5299 3.5 11/01/205019.53%
T 2.875 05/15/49Treasury Bond 2.88% 5/15/20497.81%
T 4.25 06/30/31United States TreasuryU.S. Treasury Notes 4.25 2031-06-307.32%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20555.11%
Top 10 Concentration: 80.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly

Peer Comparison

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

JHBMX Mutual Fund (John Hancock Managed Account Shares Bond Completion Portfolio) is managed by John Hancock. holding 23 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2023-12-18.

JHBMX performance shows a YTD return of 0.65%. The 1-year return is 4.44%. JHBMX dividend yield stands at 4.55%, paid monthly.

JHBMX top holdings include Fannie Mae Pool Fn 02/53 Fixed Var (27.6%), Fn Fm5299 3.5 11/01/2050 (19.5%), Treasury Bond 2.88% 5/15/2049 (7.8%), United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 (7.3%), Treasury Bond (Otr) 4.75% May 15, 2055 (5.1%). 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.