JHYMX Mutual Fund

JHYMX Mutual Fund

NAV$6.70
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Showing the top 10 of 422 holdings · as of May 31, 2026
Top 10 weight
11.29%
JHYMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049Industrials · Transportation Infrastructure
3.05%		3.0%-$15.72MIndustrialsTransportation Infrastructure
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.27%		4.3%-$6.56MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Bought BRL Sold USD 20260402
1.25%		5.6%641,812$6.42M
4—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
1.04%		6.6%-$5.34M
5—Public Fin 6.5% 12/65
0.86%		7.5%-$4.44M
6—California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement F
0.81%		8.3%-$4.17M
7—Public Fin Auth Wi Revenue Pubgen 12/36 Zerocpnoid 0
0.80%		9.1%-$4.12M
8—Virgin Islands 6% 12/55
0.76%		9.8%-$3.91M
9—Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
0.76%		10.6%-$3.89M
10—South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
0.69%		11.3%-$3.56M
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactHealth & Wellness

JHYMX Mutual Fund Top Holdings

JHYMX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049 at 3.0%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%, Bought BRL Sold USD 20260402 at 1.3%.

JHYMX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 22.5%.

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