JHFMX Mutual Fund

JHFMX Mutual Fund

NAV$9.92
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.53%
Holdings
106
Inception Date
Feb 7, 2023
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.63%
1 Year+8.02%
3 Year+5.15%

Asset Allocation

Bonds: 96.94%
Other: 3.06%

Top Holdings

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TickerNameWeight
-JH COLLATERAL3.04%
UT MMVDEV 6 06/15/20Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/20542.54%
CO AERTRN 5.75 12/01Aerotropolis Regional Transportation Authority 5.75 12/01/20542.48%
-Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 52.00%
-Glendale Indl Dev- 5 5/39 51.70%
Top 10 Concentration: 19.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JHFMX Mutual Fund Overview

JHFMX Mutual Fund (John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio) is managed by John Hancock Investment Management. holding 106 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2023-02-07.

JHFMX performance shows a YTD return of 3.63%. The 1-year return is 8.02%. JHFMX dividend yield stands at 4.53%, paid monthly.

JHFMX top holdings include JH COLLATERAL (3.0%), Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 (2.5%), Aerotropolis Regional Transportation Authority 5.75 12/01/2054 (2.5%), Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5 (2.0%), Glendale Indl Dev- 5 5/39 5 (1.7%). View all JHFMX holdings, sector breakdown, or dividend history.

JHFMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.