JHFMX Mutual Fund

NAV$9.82

Holdings106

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JHFMX Mutual Fund

NAV$9.82

John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio

Holdings106

See how much of JHFMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 106 holdings · as of May 31, 2026

Top 10 weight

19.65%

JHFMX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jh Collateral	3.01%	3.0%	60,468	$604.7K	-	-
2	Debt	Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks	2.57%	5.6%	-	$515.4K	Financials	Banks
Sector and industry · Pro
3	Debt	Aerotropolis Regional Transportation Authority	2.51%	8.1%	-	$504.4K
4	—	Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5	1.97%	10.1%	-	$395.2K
5	—	Glendale Indl Dev- 5 5/39 5	1.71%	11.8%	-	$342.2K
6	—	Beaver Cnty Pa Indl Dev Auth	1.63%	13.4%	-	$327.7K
7	Debt	Detroit Mi	1.61%	15.0%	-	$323.7K
8	—	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	1.59%	16.6%	-	$319.0K
9	Debt	Public Finance Authority	1.54%	18.1%	-	$309.8K
10	Debt	Fx.rt. Muni Bond 04/01/2039	1.51%	19.6%	-	$302.4K
More holdings · Pro

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Themes in the top 10

InfrastructureUrbanizationSocial ImpactManufacturingConsumer SpendingLending & CreditInterest RatesGovernance & Ethics

JHFMX Mutual Fund Top Holdings

JHFMX holdings top 10 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 2.6%, 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 31.2%.

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