JHBMX Mutual Fund

JHBMX Mutual Fund

NAV$9.27
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
76.19%
JHBMX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInvestment TechnologyAsset ManagementInterest RatesInflation ProtectionCurrencyDigital BankingPayments

JHBMX Mutual Fund Top Holdings

JHBMX holdings top 10 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.