JHFMX Mutual Fund

JHFMX Mutual Fund

NAV$9.68
See how much of JHFMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 105 holdings · as of Aug 31, 2026
JHFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 48.82532 12/31/2049
5.96%		6.0%116,311$1.16M--
2DebtMida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks
2.61%		8.6%500,000$508.7KFinancialsBanks
Sector and industry · Pro
3DebtAerotropolis Regional Transportation Authority
2.52%		11.1%500,000$492.3K
4—Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
2.00%		13.1%375,000$390.8K
5—Glendale Industrial Developmen Gledev 05/39 Fixed 5
1.73%		14.8%345,000$337.7K
6DebtDetroit Mi
1.64%		16.5%300,000$319.8K
7DebtBeapol
1.62%		18.1%385,000$316.1K
8—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
1.60%		19.7%320,000$312.8K
9DebtPublic Finance Authority
1.56%		21.2%300,000$304.1K
10DebtFx.rt. Muni Bond 04/01/2039
1.54%		22.8%300,000$300.6K
11DebtVirginia Small Business Financing Authority
1.46%		24.2%300,000$285.3K
12DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.45%		25.7%370,000$282.5K
13—Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority
1.38%		27.1%315,000$268.9K
14—Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A.
1.37%		28.4%350,000$266.7K
15—Palm Beach County Health Facil Palmed 11/31 Fixed 5
1.36%		29.8%250,000$265.2K
16DebtPatriots Energy Group Financing Agency
1.35%		31.2%250,000$263.2K
17—Illinois St Fin Auth Revenue 5.25 2038-08-01
1.34%		32.5%250,000$261.1K
18—Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
1.32%		33.8%260,000$257.5K
19—Public Finance Authority Pubgen 07/38 Fixed 5.5 2038-07-01
1.31%		35.1%250,000$255.6K
20DebtLeefac
1.30%		36.4%250,000$253.6K
21—Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000
1.29%		37.7%250,000$252.5K
22—Fiddlers Business Improvement Fiddev 12/32 Fixed 5
1.29%		39.0%245,000$250.8K
23—Middleton Community Developmen Mddgen 05/32 Fixed 5.45
1.26%		40.3%235,000$246.7K
24—New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A
1.26%		41.5%250,000$245.8K
25—Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
1.24%		42.8%250,000$241.7K
26DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
1.24%		44.0%250,000$242.5K
27—City Of Henderson
1.24%		45.2%250,000$242.1K
28—Shingle Creek At Bronson Cdd Fl Spl Assmnt
1.24%		46.5%250,000$242.8K
29—Massachusetts Development Finance Agency 5 2042-07-01
1.23%		47.7%250,000$239.2K
30—Utah Infrastructure Agency Utsfac 10/35 Fixed 4
1.23%		48.9%250,000$239.5K
31DebtFl Chautl
1.21%		50.1%300,000$235.5K
32DebtPhoedu
1.21%		51.4%250,000$236.4K
33—Louisiana Local Government Environmental Facilities and Community Development Auth
1.21%		52.6%240,000$235.6K
34—California (State Of) Community Housing Agency (Stonridge Apartments)
1.20%		53.8%300,000$233.2K
35—Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
1.19%		55.0%250,000$231.5K
36—Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000
1.19%		56.1%250,000$231.8K
37—St Johns Cnty Fla Indl Dev Auth Sr Living Rev 2050-12-15
1.18%		57.3%300,000$230.1K
38—Village Of Lincolnwood Il 2041-01-01
1.17%		58.5%239,685$227.4K
39—Howard Cnty Md Spl Oblig
1.17%		59.7%250,000$227.4K
40—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
1.14%		60.8%250,000$223.0K
41—Philadelphia Pa Auth For Indl Regd B/E 4.00000000
1.13%		61.9%300,000$219.8K
42—Decatur Hospital Authority Decmed 09/31 Fixed 5
1.10%		63.0%200,000$215.0K
43—Public Fin Auth Wi Revenue Regd B/E 4.00000000
1.09%		64.1%260,000$212.3K
44—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.09%		65.2%220,000$211.9K
45—Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
1.07%		66.3%250,000$209.5K
46—Baldwin Cnty Var 06/55
1.05%		67.3%200,000$205.0K
47—National Fin Auth Nh Revenue New Hampshire Business Finance Authority
1.02%		68.4%250,000$199.5K
48DebtTaney Cnty Mo Indl
1.01%		69.4%200,000$196.8K
49—Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019a
1.00%		70.4%235,000$194.9K
50DebtCommonwealth Of Puerto Rico
0.99%		71.4%270,000$192.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 55 holdings of JHFMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JHFMX Mutual Fund All Holdings

JHFMX holdings total 105 positions. The top 10 holdings account for 22.8% of the fund, led by Jh Ctf 48.82532 12/31/2049 at 6.0%, Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 at 2.6%, Aerotropolis Regional Transportation Authority 5.75 12/01/2054 at 2.5%.

JHFMX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 29.1%.

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