JHBMX Mutual Fund

JHBMX Mutual Fund

NAV$9.35
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Showing top 29 of 29 holdings · as of Aug 31, 2026
JHBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Pool Fn 02/53 Fixed Var
26.20%		26.2%292,977$279.3K--
2Debt-Financials · Thrifts
18.12%		44.3%217,214$193.1KFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
8.24%		52.6%95,000$87.9K
4DebtUnited States Treasury Note/bo 05/49 2.875
7.85%		60.4%123,000$83.7K
5DebtTreasury Note (Otr)
2.96%		63.4%32,000$31.6K
6DebtUs Treas Bds
2.85%		66.2%43,000$30.4K
7—Jh Ctf 12/31/2049
2.72%		68.9%2,900$29.0K
8—Fannie Mae Pool Fn 06/52 Fixed 3.5
2.49%		71.4%29,575$26.5K
9—Amgen Inc 5.25% 02Mar2033
2.44%		73.9%26,000$26.0K
10—Bank Of America Corp 5.02% 22Jul2033
2.32%		76.2%25,000$24.7K
11DebtUs Treas Nts
1.82%		78.0%20,000$19.4K
12—JPMorgan Chase & Co 4.91% 25Jul2033
1.66%		79.7%18,000$17.7K
13—Fnma Pool Cb4339
1.63%		81.3%18,167$17.3K
14
D
Dominion Energy Inc 3.38 Apr 01, 2030
1.60%		82.9%18,000$17.0K
15—Oracle Corp Regd 4.90000000
1.56%		84.5%18,000$16.6K
16DebtT-Mobile USA Inc
1.56%		86.0%17,000$16.6K
17—Alphabet Inc 4.1% Nov 15, 2030
1.55%		87.6%17,000$16.5K
18—Wells Fargo & Com V/R 03/02/33
1.53%		89.1%18,000$16.3K
19—Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
1.50%		90.6%18,000$16.0K
20—Fnma Pass-Thru I 4.5%
1.39%		92.0%15,621$14.8K
21—Fannie Mae Pool Fn 12/49 Fixed 3.5
1.35%		93.3%15,956$14.4K
22DebtFederal Home Loan Mortgage Corp. 4.5%
1.20%		94.5%13,463$12.8K
23—Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01
1.05%		95.6%12,521$11.2K
24—Freddie Mac Pool Fr 10/53 Fixed 4.5
0.97%		96.6%10,938$10.4K
25DebtUs Treasury N/B
0.83%		97.4%9,000$8.9K
26DebtUnited States Department Of The Treasury
0.78%		98.2%9,000$8.3K
27—Fannie Mae Pool 3.5 2049-08-01
0.73%		98.9%8,569$7.7K
28—Fr Sd1601 09/01/2052
0.63%		99.5%7,164$6.8K
29DebtUnited States Treasury Note/Bond
0.46%		100.0%5,000$4.9K
Not reported for this fund: share changes.
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JHBMX Mutual Fund All Holdings

JHBMX holdings total 29 positions. The top 10 holdings account for 76.2% of the fund, led by Fannie Mae Pool Fn 02/53 Fixed Var at 26.2%, Fn Fm5299 3.5 11/01/2050 at 18.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 8.2%.

JHBMX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets. The largest sector exposure is Financials at 47.1%.

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