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JHBMX Holdings List NMFQS:JHBMX

Intermediate Core Bond | John Hancock
$
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

JHancock Mgd Acct Shrs Bond Comp Port (JHBMX) is a Intermediate Core Bond fund managed by John Hancock. The fund allocates 83.85% of its portfolio to its top 10 holdings.

The largest holding in the fund is FANNIE MAE POOL FN 02/53 FIXED VAR at 30.40% of total assets. This is followed by FANNIE MAE POOL FN 11/50 FIXED VAR (20.41%) and UNITED STATES TREASURY NOTE/BO 05/49 2.875 (7.39%).

JHBMX Holdings

Name Weight Owned Change
FANNIE MAE POOL FN 02/53 FIXED VAR 30.40% - -
FANNIE MAE POOL FN 11/50 FIXED VAR 20.41% - -
UNITED STATES TREASURY NOTE/BO 05/49 2.875 7.39% - -
UNITED STATES TREASURY NOTE/BO 02/42 2.375 6.50% - -
UNITED STATES TREASURY NOTE/BO 06/31 4.25 7.16% - -
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 2.37% - -
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 2.49% - -
UNITED STATES TREASURY NOTE/BO 02/27 4.125 3.85% - -
FANNIE MAE POOL FN 12/54 FIXED 4.5 3.75% - -
UNITED STATES TREASURY NOTE/BO 05/55 4.75 3.72% - -
UNITED STATES TREASURY NOTE/BO 11/34 4.25 3.00% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available