JHBMX Mutual Fund

JHBMX Mutual Fund

NAV$9.57
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Showing top 23 of 23 holdings · as of Feb 28, 2026
JHBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Pool Fn 02/53 Fixed Var
27.55%		27.6%-$307.2K--
2Debt-Financials · Thrifts
19.53%		47.1%-$217.8KFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Note/bo 05/49 2.875
7.81%		54.9%-$87.1K
4DebtUnited States Treasury Note/Bond
7.32%		62.2%-$81.6K
5DebtTreasury Bond (Otr) 4.75% May 15, 2055
5.11%		67.3%-$57.0K
6—Jh Collateral
3.22%		70.5%3,593$35.9K
7DebtUs Treas Bds
2.80%		73.3%-$31.2K
8—Fannie Mae Pool Fn 06/52 Fixed 3.5
2.68%		76.0%-$29.9K
9DebtUs Treasury N/B 02/27
2.53%		78.6%-$28.2K
10—Amgen Inc 5.25% 02Mar2033
2.44%		81.0%-$27.2K
11—Bank Of America Corp 5.02% 22Jul2033
2.31%		83.3%-$25.7K
12DebtUs Treas Nts
2.30%		85.6%-$25.7K
13—Fnma Pool Cb4339
1.73%		87.3%-$19.3K
14—JPMorgan Chase & Co 4.91% 25Jul2033
1.65%		89.0%-$18.5K
15—Oracle Corp Regd 4.90000000
1.58%		90.6%-$17.6K
16
D
Dominion Energy Inc 3.38 Apr 01, 2030
1.57%		92.1%-$17.5K
17DebtT-Mobile USA Inc
1.57%		93.7%-$17.5K
18—Alphabet Inc 4.1% Nov 15, 2030
1.54%		95.2%-$17.2K
19—Wells Fargo & Com V/R 03/02/33
1.52%		96.8%-$16.9K
20DebtMorgan Stanley
1.49%		98.3%-$16.6K
21—Freddie Mac Pool Fr 09/52 Fixed 4.5
1.33%		99.6%-$14.8K
22—Fannie Mae Pool Fn 09/52 Fixed Var 3.5 2052-09-01
1.11%		100.7%-$12.3K
23—Freddie Mac Pool Fr 10/53 Fixed 4.5
1.04%		101.7%-$11.6K
Not reported for this fund: share changes.
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JHBMX Mutual Fund All Holdings

JHBMX holdings total 23 positions. The top 10 holdings account for 81.0% of the fund, led by Fannie Mae Pool Fn 02/53 Fixed Var at 27.6%, Fn Fm5299 3.5 11/01/2050 at 19.5%, United States Treasury Note/bo 05/49 2.875 at 7.8%.

JHBMX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Financials at 54.4%.

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