JHancockManaged Account Shares Bond Completion Portfolio NMFQS:JHBMX

Intermediate Core Bond | John Hancock

$9.68

↑ $0.00 (0.00%)

Last Updated: Jun 25, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family John Hancock

Fund Style -

ISIN US47813D2080

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.42%

3-Year Return -%

5-Year Return -%

NAV $9.68

Previous Close Price $-

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JHancockManaged Account Shares Bond Completion Portfolio

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB-). These may include, but are not limited to, corporate bonds and debentures and U.S. government and agency securities. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.24%	98.24%	0.00%	104.07%	100.00%
Cash	1.76%	1.84%	0.09%	6.33%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.33%	0.00%
Other	0.00%	0.00%	0.00%	1.53%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
FANNIE MAE POOL FN 02/53 FIXED VAR	29.35%	-	-
FANNIE MAE POOL FN 11/50 FIXED VAR	19.83%	-	-
UNITED STATES TREASURY NOTE/BO 05/49 2.875	7.87%	-	-
UNITED STATES TREASURY NOTE/BO 02/42 2.375	6.50%	-	-
UNITED STATES TREASURY NOTE/BO 06/31 4.25	7.17%	-	-
UNITED STATES TREASURY NOTE/BO 05/33 3.375	3.01%	-	-
T-MOBILE USA INC COMPANY GUAR 07/33 5.05	2.33%	-	-
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	2.33%	-	-
FANNIE MAE POOL FN 09/52 FIXED VAR	2.43%	-	-
JPMORGAN CHASE and CO SR UNSECURED 07/33 VAR	1.85%	-	-
UNITED STATES TREASURY NOTE/BO 08/29 3.625	5.43%	-	-
AMGEN INC SR UNSECURED 03/33 5.25	2.45%	-	-
UNITED STATES TREASURY NOTE/BO 02/27 4.125	2.37%	-	-
FANNIE MAE POOL FN 12/54 FIXED 4.5	3.65%	-	-
UNITED STATES TREASURY NOTE/BO 05/55 4.75	5.22%	-	-
UNITED STATES TREASURY NOTE/BO 11/34 4.25	3.00%	-	-
FANNIE MAE POOL FN 06/52 FIXED 3.5	2.71%	-	-

See the full breakdown of JHBMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.19%	1.84%	0.00%
Bond Sector	Corporate	0.00%	24.13%	15.38%	21.58%
Bond Sector	Derivative	0.00%	0.94%	0.00%	0.00%
Bond Sector	Government	0.00%	33.28%	27.35%	52.42%
Bond Sector	Municipal	0.00%	1.07%	0.00%	0.04%
Bond Sector	Securitized	0.00%	35.39%	55.44%	25.97%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	16.15%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.031	$0.031	USD	-	-	-	-
2024-11-29	$0.039	$0.039	USD	-	-	-	-
2024-10-31	$0.039	$0.039	USD	-	-	-	-
2024-09-30	$0.039	$0.039	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.039	$0.039	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.039	$0.039	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.039	$0.039	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.039	$0.039	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.038	$0.038	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.038	$0.038	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.037	$0.037	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.042	$0.042	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.010	$0.010	USD	-	-	-	-

View the full dividend history for JHBMX.