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JHBMX Holdings List NMFQS:JHBMX

Intermediate Core Bond | John Hancock
$9.68
↑ $0.00 (0.00%)
Last Updated: Jun 26, 2026

JHancockManaged Account Shares Bond Completion Portfolio (JHBMX) - Intermediate Core Bond fund managed by John Hancock. The fund allocates 82.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FANNIE MAE POOL FN 02/53 FIXED VAR at 29.35% of total assets. This is followed by FANNIE MAE POOL FN 11/50 FIXED VAR (19.83%) and UNITED STATES TREASURY NOTE/BO 05/49 2.875 (7.87%).

JHBMX 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% - -

Asset Allocation

Bond 98.24%
Cash 1.76%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%