JHNBX Mutual Fund

JHNBX Mutual Fund

NAV$13.30
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Showing top 50 of 1,137 holdings · as of May 31, 2026
JHNBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
2.16%		2.2%-$573.40M--
2DebtUs Treasury N/BFinancials · Banks
1.49%		3.7%-$395.10MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
1.26%		4.9%-$335.02M
4DebtUnited States Treasury Note, 4.75%, 11/15/2043
1.06%		6.0%-$280.39M
5DebtTreasury Bond (otr) 1.38 Aug 15, 2050
1.04%		7.0%-$275.02M
6DebtUnited States Treasury Note/bond
0.97%		8.0%-$256.26M
7—Jh Collateral
0.94%		8.9%24,886,744$248.88M
8DebtTreasury Bond (otr) 1.63% Nov 15, 2050
0.81%		9.7%-$215.19M
9DebtUs Treasury N/B
0.71%		10.4%-$187.04M
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.58%		11.0%-$153.30M
11DebtUnited States Department Of The Treasury
0.57%		11.6%-$150.33M
12DebtUnited States Department
0.52%		12.1%-$137.10M
13—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.48%		12.6%-$127.75M
14—Fannie Mae Pool Umbs P#Fs1133 4.00000000
0.47%		13.1%-$124.10M
15—Fannie Mae Pool 09/01/2052
0.46%		13.5%-$121.54M
16DebtUnited States Treasury Note/bond
0.41%		13.9%-$107.51M
17DebtUs Treasury N/B
0.37%		14.3%-$99.12M
18—Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01
0.37%		14.7%-$97.01M
19—Fn Cb4861
0.36%		15.0%-$94.80M
20—Freddie Mac Pool Fr 05/52 Fixed 4
0.35%		15.4%-$92.95M
21—Fannie Mae Pool
0.34%		15.7%-$88.93M
22DebtJPMorgan Chase & Co
0.33%		16.1%-$87.57M
23DebtAmgen Inc
0.32%		16.4%-$86.11M
24DebtUnited States Department
0.32%		16.7%-$85.33M
25—Fannie Mae Pool Fn 09/50 Fixed 2.5
0.30%		17.0%-$79.17M
26—Freddie Mac Pool Fr 09/50 Fixed 2
0.30%		17.3%-$78.83M
27
BA
Boeing Co/The Corp. Note
0.29%		17.6%-$77.86M
28—Fannie Mae Pool Fn 07/51 Fixed Var
0.29%		17.9%-$76.60M
29—Wells Fargo & Com V/R 03/02/33
0.28%		18.2%-$75.03M
30—Fnma Pool Fs8422 1% 01 Sep 2053
0.28%		18.4%-$74.30M
31—Fannie Mae Pool
0.27%		18.7%-$70.66M
32DebtGeneral Mtrs Finl Co Inc
0.27%		19.0%-$70.80M
33—Fannie Mae Pool Fn 07/53 Fixed Var
0.27%		19.2%-$70.98M
34—-
0.26%		19.5%-$69.35M
35—Bank Of America Corp. 5.425 2035-08-15
0.26%		19.8%-$68.02M
36—Fannie Mae Pool Fn 05/52 Fixed 4
0.26%		20.0%-$69.16M
37—Fannie Mae Pool 4.5 06-01-2052
0.26%		20.3%-$68.89M
38—Fed Hm Ln Pc Pool Sl3918
0.26%		20.5%-$68.26M
39DebtAbbott Laboratories
0.26%		20.8%-$68.15M
40—Fannie Mae Pool 4 03-01-2051
0.25%		21.1%-$66.69M
41—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
0.25%		21.3%-$65.82M
42DebtGeneral Motors Financial Co Inc
0.25%		21.6%-$65.26M
43—Freddie Mac Pool Fr 09/52 Fixed 3.5
0.25%		21.8%-$65.30M
44—Fed Hm Ln Pc Pool Sl1810
0.25%		22.1%-$66.26M
45—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
0.24%		22.3%-$63.52M
46—Fannie Mae Pool Fn 04/52 Fixed 3.5
0.24%		22.5%-$62.56M
47—Freddie Mac Pool Fr 08/53 Fixed 5
0.24%		22.8%-$62.81M
48—Fed Hm Ln Pc Pool Sd6755 3.5% 01 Nov 2052 3.5 2052-11-20
0.24%		23.0%-$63.60M
49—Freddie Mac Pool Fr 04/52 Fixed 3.5
0.24%		23.3%-$62.64M
50—Fannie Mae Pool
0.23%		23.5%-$61.93M
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Not reported for this fund: share changes.
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JHNBX Mutual Fund All Holdings

JHNBX holdings total 1174 positions. The top 10 holdings account for 11.0% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.2%, Us Treasury N/B 4.875 8/15/2045 at 1.5%, Wi Treasury Sec 08/55 4.75 at 1.3%.

JHNBX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 29.1%.

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