JHFMX Mutual Fund

JHFMX Mutual Fund

NAV$9.26
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Showing top 50 of 107 holdings · as of Jul 31, 2026
JHFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 48.82532 12/31/2049
5.26%		5.3%103,499$1.03M--
2DebtMida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks
2.61%		7.9%500,000$513.4KFinancialsBanks
Sector and industry · Pro
3DebtAerotropolis Regional Transportation Authority
2.55%		10.4%500,000$502.2K
4—Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
1.98%		12.4%375,000$390.0K
5—Glendale Indl Dev- 5 5/39 5
1.73%		14.1%345,000$339.6K
6DebtBeaver Cnty Pa Indl Dev Auth
1.63%		15.8%385,000$320.7K
7DebtDetroit Mi
1.62%		17.4%300,000$319.6K
8—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
1.59%		19.0%320,000$312.4K
9DebtPublic Finance Authority
1.56%		20.5%300,000$306.2K
10DebtFx.rt. Muni Bond 04/01/2039
1.53%		22.1%300,000$301.4K
11DebtVirginia Small Business Financing Authority
1.46%		23.5%300,000$287.6K
12DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.42%		24.9%370,000$279.8K
13—Vermont St Econ Dev Auth Mtger Vermont Economic Development Authority
1.39%		26.3%315,000$272.7K
14—Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A.
1.37%		27.7%350,000$270.5K
15DebtPatriots Energy Group Financing Agency
1.34%		29.0%250,000$264.6K
16—Palm Beach County Health Facil Palmed 11/31 Fixed 5
1.34%		30.4%250,000$264.7K
17—Illinois St Fin Auth Revenue 5.25 2038-08-01
1.33%		31.7%250,000$261.3K
18—Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
1.31%		33.0%260,000$258.7K
19—Public Finance Authority Pubgen 07/38 Fixed 5.5 2038-07-01
1.30%		34.3%250,000$256.8K
20—Public Fin Auth Wi Edu Revenue Regd B/E 6.87500000
1.29%		35.6%250,000$253.1K
21DebtLeefac
1.29%		36.9%250,000$253.4K
22—Fiddlers Co Business Impt Dist Regd B/E 5.00000000
1.27%		38.2%245,000$250.5K
23—City Of Henderson
1.25%		39.4%250,000$246.0K
24—Middleton Community Developmen Mddgen 05/32 Fixed 5.45
1.25%		40.7%235,000$246.2K
25—New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A
1.25%		41.9%250,000$245.1K
26DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
1.24%		43.2%250,000$243.5K
27—Massachusetts Development Finance Agency 5 2042-07-01
1.24%		44.4%250,000$243.4K
28DebtPhoedu
1.23%		45.6%250,000$241.7K
29—Shingle Creek At Bronson Cdd Fl Spl Assmnt
1.23%		46.9%250,000$242.0K
30DebtFl Chautl
1.22%		48.1%300,000$239.3K
31—Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
1.22%		49.3%250,000$240.9K
32—Utah Infrastructure Agency Utsfac 10/35 Fixed 4
1.22%		50.5%250,000$239.7K
33—Louisiana Local Government Environmental Facilities and Community Development Auth
1.21%		51.7%240,000$237.5K
34—Howard Cnty Md Spl Oblig
1.19%		52.9%250,000$234.4K
35—St Johns Cnty Fla Indl Dev Auth 2050-12-15
1.18%		54.1%300,000$232.9K
36—Village Of Lincolnwood Il 2041-01-01
1.17%		55.3%239,685$230.3K
37—Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
1.17%		56.4%250,000$230.5K
38—Palm Beach Cnty Fl Hlth Facs A Regd B/e 5.00000000
1.17%		57.6%250,000$231.0K
39—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
1.16%		58.8%250,000$228.7K
40—Philadelphia Pa Auth For Indl Regd B/E 4.00000000
1.13%		59.9%300,000$222.0K
41—Decatur Hospital Authority Decmed 09/31 Fixed 5
1.09%		61.0%200,000$214.6K
42—Public Fin Auth Wi Revenue Regd B/E 4.00000000
1.09%		62.1%260,000$214.7K
43—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.09%		63.2%220,000$215.4K
44—Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
1.06%		64.2%250,000$209.5K
45—Baldwin Cnty Var 06/55
1.05%		65.3%200,000$206.1K
46—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2
1.03%		66.3%300,000$201.9K
47—National Fin Auth Nh Revenue New Hampshire Business Finance Authority
1.03%		67.3%250,000$202.0K
48DebtTaney Cnty Mo Indl
1.01%		68.4%200,000$199.3K
49—Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019a
1.00%		69.4%235,000$196.6K
50DebtCommonwealth Of Puerto Rico
0.98%		70.3%270,000$192.4K
More holdings · Pro
Not reported for this fund: share changes.
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JHFMX Mutual Fund All Holdings

JHFMX holdings total 107 positions. The top 10 holdings account for 22.1% of the fund, led by Jh Ctf 48.82532 12/31/2049 at 5.3%, 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 22.1% of total assets. The largest sector exposure is Financials at 30.3%.

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