JHBMX Mutual Fund

JHBMX Mutual Fund

NAV$9.51
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Showing the top 10 of 25 holdings · as of May 31, 2026
Top 10 weight
77.88%
JHBMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Pool Fn 02/53 Fixed Var
27.45%		27.4%$296.6K--
2—Fnma 30Yr Umbs Super 3.5 2050-11-01Financials · Thrifts
19.02%		46.5%$205.5KFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Note/bo 05/49 2.875
8.02%		54.5%$86.7K
4DebtUs Treasury N/B 05/55 4.75
6.77%		61.3%$73.2K
5DebtTreasury Note (Otr) 4.25% Nov 15, 2034
3.03%		64.3%$32.7K
6DebtTreasury Note (Otr)
2.95%		67.2%$31.8K
7DebtUnited States Treasury Note/Bond
2.89%		70.1%$31.2K
8DebtU.S. Treasury Notes 4.25 2031-06-30
2.70%		72.8%$29.1K
9—Fannie Mae Pool Fn 06/52 Fixed 3.5
2.59%		75.4%$27.9K
10—Amgen Inc 5.25% 02Mar2033
2.46%		77.9%$26.6K
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInvestment TechnologyAsset ManagementInterest RatesCurrencyInflation ProtectionGovernance & EthicsInfrastructure

JHBMX Mutual Fund Top Holdings

JHBMX holdings top 10 positions. The top 10 holdings account for 77.9% of the fund, led by Fannie Mae Pool Fn 02/53 Fixed Var at 27.4%, Fnma 30Yr Umbs Super 3.5 2050-11-01 at 19.0%, United States Treasury Note/bo 05/49 2.875 at 8.0%.

JHBMX portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets. The largest sector exposure is Financials at 49.5%.

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