JHBMX Mutual Fund

JHBMX Mutual Fund

NAV$9.18
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Showing top 28 of 28 holdings · as of Jul 31, 2026
JHBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Pool Fn 02/53 Fixed Var
26.75%		26.8%296,111$282.0K--
2Debt-Financials · Thrifts
18.47%		45.2%219,054$194.7KFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
8.32%		53.5%95,000$87.7K
4DebtUnited States Treasury Note/bo 05/49 2.875
7.89%		61.4%123,000$83.2K
5DebtTreasury Note (Otr)
3.00%		64.4%32,000$31.6K
6DebtUs Treas Bds
2.86%		67.3%43,000$30.1K
7—Fannie Mae Pool Fn 06/52 Fixed 3.5
2.55%		69.8%30,032$26.9K
8—Amgen Inc 5.25% 02Mar2033
2.47%		72.3%26,000$26.1K
9—Bank Of America Corp 5.02% 22Jul2033
2.35%		74.7%25,000$24.7K
10—Jh Ctf
2.05%		76.7%2,166$21.7K
11DebtUs Treas Nts
1.85%		78.6%20,000$19.5K
12—JPMorgan Chase & Co 4.91% 25Jul2033
1.68%		80.2%18,000$17.8K
13—Fnma Pool Cb4339
1.66%		81.9%18,341$17.5K
14
D
Dominion Energy Inc 3.38 Apr 01, 2030
1.62%		83.5%18,000$17.1K
15DebtT-Mobile USA Inc
1.58%		85.1%17,000$16.6K
16—Oracle Corp Regd 4.90000000
1.57%		86.7%18,000$16.6K
17—Alphabet Inc 4.1% Nov 15, 2030
1.57%		88.2%17,000$16.5K
18—Wells Fargo & Com V/R 03/02/33
1.55%		89.8%18,000$16.4K
19—Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
1.52%		91.3%18,000$16.0K
20—Fnma Pass-Thru I 4.5%
1.40%		92.7%15,648$14.8K
21—Fannie Mae Pool Fn 12/49 Fixed 3.5
1.37%		94.1%16,041$14.5K
22DebtFederal Home Loan Mortgage Corp. 4.5%
1.24%		95.3%13,675$13.0K
23—Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01
1.07%		96.4%12,606$11.3K
24—Freddie Mac Pool Fr 10/53 Fixed 4.5
1.00%		97.4%11,066$10.5K
25DebtUnited States Department Of The Treasury
0.79%		98.2%9,000$8.3K
26—-
0.74%		98.9%8,620$7.8K
27—Fr Sd1601 09/01/2052
0.64%		99.6%7,176$6.8K
28DebtUnited States Treasury Note/Bond
0.47%		100.0%5,000$5.0K
Not reported for this fund: share changes.
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JHBMX Mutual Fund All Holdings

JHBMX holdings total 26 positions. The top 10 holdings account for 76.7% of the fund, led by Fannie Mae Pool Fn 02/53 Fixed Var at 26.8%, Fn Fm5299 3.5 11/01/2050 at 18.5%, Treasury Bond (Otr) 4.75% May 15, 2055 at 8.3%.

JHBMX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Financials at 47.7%.

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