JHancock Mgd Acct Shrs Bond Comp Port (JHBMX) - Intermediate Core Bond fund managed by John Hancock. The fund allocates 72.03% 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 27.45% of total assets. This is followed by FANNIE MAE POOL FN 11/50 FIXED VAR (19.02%) and UNITED STATES TREASURY NOTE/BO 05/49 2.875 (8.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FANNIE MAE POOL FN 02/53 FIXED VAR | 27.45% | - | - |
| FANNIE MAE POOL FN 11/50 FIXED VAR | 19.02% | - | - |
| UNITED STATES TREASURY NOTE/BO 05/49 2.875 | 8.02% | - | - |
| UNITED STATES TREASURY NOTE/BO 02/42 2.375 | 2.89% | - | - |
| UNITED STATES TREASURY NOTE/BO 06/31 4.25 | 2.70% | - | - |
| 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 | 2.46% | - | - |
| 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 | 6.77% | - | - |
| UNITED STATES TREASURY NOTE/BO 11/34 4.25 | 3.03% | - | - |
| FANNIE MAE POOL FN 06/52 FIXED 3.5 | 2.59% | - | - |
| UNITED STATES TREASURY NOTE/BO 04/29 3.875 | 2.95% | - | - |