JHFIX Mutual Fund

JHFIX Mutual Fund

NAV$5.86
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Showing the top 10 of 513 holdings · as of Nov 30, 2025
Top 10 weight
12.95%
JHFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMexico Bonos
2.64%		2.6%4,812,167$48.14M--
2DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
1.61%		4.3%-$29.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUS Treas Nts
1.60%		5.8%-$29.20M
4DebtUs Treas Nts
1.48%		7.3%-$27.10M
5—Brazil Notas Do Tesouro Nacional Serie F
1.24%		8.6%-$22.60M
6—Fixed Income Clearing Corp
1.02%		9.6%-$18.60M
7DebtUs Treasury N/B 03/30 4
0.98%		10.6%-$17.94M
8—New Zealand Government 4.25 05-15-2034
0.82%		11.4%-$14.95M
9DebtBausch Health Cos., Inc
0.82%		12.2%-$15.02M
10DebtNew South Wales Treasury Corp., 4.25% 20Feb2036
0.74%		13.0%-$13.42M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

JHFIX Mutual Fund Top Holdings

JHFIX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Mexico Bonos 7.75% 05/29/2031 7.75 2031-05-29 at 2.6%, United States Of America Bond Fixed 2% 15/feb/2050 at 1.6%, US Treas Nts 1.875% 02/15/32 at 1.6%.

JHFIX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 19.8%.

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