JHFMX Mutual Fund

JHFMX Mutual Fund

NAV$9.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.08%
Holdings
107
Inception Date
Feb 7, 2023
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+6.63%
3 Year+4.61%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jh Ctf 48.82532 12/31/20495.26%
UT MMVDEV 6 06/15/20Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/20542.61%
CO AERTRN 5.75 12/01Aerotropolis Regional Transportation Authority 5.75 12/01/20542.55%
-Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 51.98%
-Glendale Indl Dev- 5 5/39 51.73%
Top 10 Concentration: 22.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly

Peer Comparison

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

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 107 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2023-02-07.

JHFMX performance shows a YTD return of 1.59%. The 1-year return is 6.63%. JHFMX dividend yield stands at 5.08%, paid monthly.

JHFMX top holdings include Jh Ctf 48.82532 12/31/2049 (5.3%), Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 (2.6%), 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%). Go to all JHFMX holdings, JHFMX sectors, or JHFMX dividends.

JHFMX can be compared against other funds. Use JHFMX overlap to find shared positions, or JHFMX vs another fund for a side-by-side view. JHFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.