Showing top 50 of 106 holdings · as of Feb 28, 2026
JHFMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Jh Collateral
3.04%
3.0%
61,576
$615.9K
-
-
2
Debt
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks
2.54%
5.6%
-
$515.5K
Financials
Banks
Sector and industry · Pro
3
Debt
Aerotropolis Regional Transportation Authority
2.48%
8.1%
-
$502.4K
4
—
Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
2.00%
10.1%
-
$406.1K
5
—
Glendale Indl Dev- 5 5/39 5
1.70%
11.8%
-
$345.1K
6
—
Beaver Cnty Pa Indl Dev Auth
1.63%
13.4%
-
$330.1K
7
Debt
Detroit Mi
1.63%
15.0%
-
$331.1K
8
—
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
1.58%
16.6%
-
$320.6K
9
Debt
Public Finance Authority
1.53%
18.1%
-
$311.3K
10
Debt
Fx.rt. Muni Bond 04/01/2039
1.50%
19.6%
-
$304.5K
11
Debt
Virginia Small Business Financing Authority
1.49%
21.1%
-
$301.4K
12
—
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A.
1.37%
22.5%
-
$277.3K
13
—
Palm Beach County Health Facil Palmed 11/31 Fixed 5
1.36%
23.9%
-
$276.0K
14
—
Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority
1.36%
25.2%
-
$276.2K
15
Debt
Patriots Energy Group Financing Agency
1.35%
26.6%
-
$274.8K
16
—
Illinois St Fin Auth Revenue 5.25 2038-08-01
1.34%
27.9%
-
$271.3K
17
—
Public Finance Authority Pubgen 07/38 Fixed 5.5 2038-07-01
1.33%
29.2%
-
$268.8K
18
Debt
Escambia County Health Facilities Authority
1.30%
30.5%
-
$264.2K
19
—
Middleton Community Developmen Mddgen 05/32 Fixed 5.45
1.28%
31.8%
-
$259.9K
20
—
Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
1.28%
33.1%
-
$260.0K
21
Debt
Leefac
1.26%
34.4%
-
$256.1K
22
—
Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000
1.26%
35.6%
-
$255.3K
23
—
Fiddlers Co Business Impt Dist Regd B/E 5.00000000
1.26%
36.9%
-
$255.5K
24
—
City Of Henderson
1.25%
38.1%
-
$252.7K
25
—
Utah Infrastructure Agency Utsfac 10/35 Fixed 4
1.24%
39.4%
-
$252.1K
26
Debt
Phoedu
1.23%
40.6%
-
$250.2K
27
Debt
Fx.rt. Muni Bond 06/30/2058
1.23%
41.8%
-
$249.8K
28
Debt
Fl Chautl
1.23%
43.0%
-
$248.9K
29
—
Shingle Creek At Bronson Cdd Fl Spl Assmnt
1.23%
44.3%
-
$250.0K
30
—
Massachusetts Development Finance Agency 5 2042-07-01
1.23%
45.5%
-
$250.3K
31
—
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A
1.23%
46.7%
-
$250.0K
32
—
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
1.20%
47.9%
-
$243.4K
33
—
Louisiana Local Government Environmental Facilities and Community Development Auth
1.19%
49.1%
-
$240.7K
34
—
Village Of Lincolnwood Il 2041-01-01
1.18%
50.3%
-
$240.1K
35
—
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
1.17%
51.5%
-
$236.4K
36
—
St Johns Cnty Fla Indl Dev Auth 2050-12-15
1.17%
52.6%
-
$238.2K
37
—
Howard Cnty Md Spl Oblig
1.17%
53.8%
-
$238.3K
38
—
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
1.16%
55.0%
-
$235.1K
39
—
Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000
1.16%
56.1%
-
$235.2K
40
—
Philadelphia Pa Auth For Indl Regd B/E 4.00000000
1.14%
57.3%
-
$230.6K
41
—
Public Fin Auth Wi Revenue Regd B/E 4.00000000
1.14%
58.4%
-
$231.7K
42
—
Florida St Hgr Eductnl Facs Financial Auth Revenue
1.11%
59.5%
-
$225.7K
43
—
Decatur Hospital Authority Decmed 09/31 Fixed 5
1.10%
60.6%
-
$224.0K
44
—
Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.07%
61.7%
-
$216.4K
45
Debt
Texas Transportation Commission State Highway 249 System
1.05%
62.7%
-
$212.2K
46
—
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
1.04%
63.8%
-
$210.7K
47
—
Baldwin Cnty Var 06/55
1.03%
64.8%
-
$209.3K
48
—
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
1.03%
65.8%
-
$207.9K
49
—
Cscda Community Improvement Authority Muni Orig Issue Disc
1.03%
66.9%
-
$208.8K
50
—
National Fin Auth Nh Revenue New Hampshire Business Finance Authority
1.03%
67.9%
-
$208.8K
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JHFMX Mutual Fund All Holdings
JHFMX holdings total 106 positions. The top 10 holdings account for 19.6% of the fund, led by JH COLLATERAL at 3.0%, Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 at 2.5%, Aerotropolis Regional Transportation Authority 5.75 12/01/2054 at 2.5%.
JHFMX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 32.6%.
JHFMX sectors provide a detailed breakdown. JHFMX overlap shows how holdings compare to other funds in your portfolio.