JHCBX Mutual Fund

JHCBX Mutual Fund

NAV$12.86
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Showing top 50 of 1,210 holdings · as of Jun 30, 2026
JHCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.67%		2.7%733,219,000$712.25M--
2DebtUnited States Treasury Note/BondFinancials · Banks
1.49%		4.2%400,119,000$397.07MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
1.27%		5.4%347,941,000$337.60M
4DebtUs Treas Bds
1.06%		6.5%286,320,000$281.62M
5DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.97%		7.5%444,011,000$258.72M
6DebtUS Treasury Bonds 1.62% 15-11-2050
0.82%		8.3%416,042,000$217.46M
7DebtUnited States Treas Bds
0.81%		9.1%437,694,000$214.71M
8—Jh Ctf 12/31/2049
0.62%		9.7%16,414,509$164.14M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.58%		10.3%159,844,000$154.04M
10DebtUnited States Department Of The Treasury
0.57%		10.9%157,413,000$151.09M
11DebtUs Treasury N/B T 4 1/
0.56%		11.4%149,829,000$149.30M
12—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.48%		11.9%144,484,965$126.59M
13—Fannie Mae Pool Umbs P#Fs1133 4.00000000
0.46%		12.4%129,637,378$122.71M
14—Fannie Mae Pool 09/01/2052
0.45%		12.8%123,920,946$119.75M
15DebtUnited States Treasury Note/Bond
0.41%		13.2%138,387,000$108.24M
16DebtTreasury Bond (Otr) 55/15/2046
0.41%		13.6%107,843,000$108.65M
17DebtUs Treasury N/B
0.40%		14.0%108,090,000$107.25M
18—Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01
0.36%		14.4%109,037,324$96.11M
19—Fn Cb4861
0.35%		14.7%94,844,720$94.11M
20DebtJPMorgan Chase & Co
0.33%		15.1%86,172,000$87.48M
21—Fannie Mae Pool
0.33%		15.4%103,201,853$87.78M
22DebtAmgen Inc
0.32%		15.7%84,296,000$85.78M
23
BA
Boeing Co/The Corp. Note
0.29%		16.0%71,325,000$77.60M
24—Freddie Mac Pool Fr 09/50 Fixed 2
0.29%		16.3%95,915,678$78.15M
25—Fannie Mae Pool Fn 09/50 Fixed 2.5
0.29%		16.6%91,711,962$78.43M
26—Wells Fargo & Com V/R 03/02/33
0.28%		16.9%81,487,000$74.91M
27—Fannie Mae Pool Fn 07/51 Fixed Var
0.28%		17.2%93,857,476$75.86M
28—Fnma Pool Fs8422 1% 01 Sep 2053
0.28%		17.4%77,842,403$73.47M
29—Fannie Mae Pool 3
0.26%		17.7%79,269,417$69.87M
30—Gen Motors Fin 0.0595 2034-04-04
0.26%		18.0%68,178,000$70.56M
31—Fannie Mae Pool Fn 05/52 Fixed 4
0.26%		18.2%72,462,724$68.14M
32—Fannie Mae Pool Fn 07/53 Fixed Var
0.26%		18.5%70,763,806$70.33M
33DebtAbbott Laboratories
0.26%		18.7%70,059,000$67.95M
34—Fannie Mae Pool 4 03-01-2051
0.25%		19.0%69,530,495$65.90M
35—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.25%		19.2%71,935,000$65.75M
36—Bank Of America Corp 5.425 2035-08-15
0.25%		19.5%67,709,000$67.91M
37—Fed Hm Ln Pc Pool Sl1810
0.25%		19.7%64,243,556$65.30M
38—Fed Hm Ln Pc Pool Sl3918
0.25%		20.0%67,512,026$67.31M
39DebtTreasury Note (Old) 45/31/2028
0.25%		20.2%67,995,000$67.80M
40—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
0.24%		20.5%70,528,000$63.34M
41DebtGeneral Motors Financial Co Inc
0.24%		20.7%68,261,000$65.13M
42—Freddie Mac Pool Fr 09/52 Fixed 3.5
0.24%		21.0%70,788,458$64.70M
43—Fannie Mae Pool
0.23%		21.2%75,954,886$61.39M
44—Freddie Mac Pool Fr 11/52 Fixed 3.5 3.5 2052-11-01
0.23%		21.4%68,042,593$62.59M
45DebtFederal Home Loan Mortgage Corp. 5%
0.23%		21.6%62,598,026$62.21M
46—Freddie Mac Pool Fr 04/52 Fixed 3.5
0.23%		21.9%67,466,649$61.83M
47—Fannie Mae Pool Fn 04/52 Fixed 3.5
0.23%		22.1%67,408,139$61.50M
48—Fannie Mae Pool 5 05-01-2053
0.23%		22.3%60,628,156$60.27M
49—Fannie Mae Pool 2.5 2051-07-01
0.23%		22.6%73,064,260$61.98M
50—Freddie Mac Pool Fr 08/49 Fixed 4
0.22%		22.8%62,369,859$58.88M
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JHCBX Mutual Fund All Holdings

JHCBX holdings total 1211 positions. The top 10 holdings account for 10.9% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.7%, United States Treasury Note/Bond 4.88 08/15/2045 at 1.5%, Wi Treasury Sec 08/55 4.75 at 1.3%.

JHCBX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 28.3%.

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