Jhancock Mgd Acct Shrs Non-Ig Munibdport (JHFMX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family John Hancock

Fund Style -

ISIN US47813D1090

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 -0.40%

3-Year Return 4.23%

5-Year Return -%

NAV $9.39

Previous Close Price $-

Last Update 2026-09-30

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 JHancock Mgd Acct Shrs Non-IG MuniBdPort

Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal securities, the income from which is exempt from federal income tax. The fund may engage in derivative transactions that include futures contracts on debt securities and debt securities indexes; options on futures, debt securities, and debt indexes; tender option bonds and inverse floating-rate securities, in each case, for the purposes of reducing risk and/or enhancing investment returns.

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	94.41%	94.41%	0.00%	98.18%	0.00%
Cash	5.59%	5.59%	0.00%	2.53%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.07%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5	1.97%	-	-
MATCHING FUND SPECIAL PURPOSE MFCFAC 10/30 FIXED 5	1.78%	-	-
JH COLLATERAL	3.02%	-	-
GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5	1.71%	-	-
BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75	1.63%	-	-
CITY OF DETROIT MI DET 04/32 FIXED 5.5	1.61%	-	-
HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5	1.51%	-	-
ARKANSAS DEVELOPMENT FINANCE A ARSDEV 09/49 FIXED 4.5	1.43%	-	-
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329	1.59%	-	-
VIRGINIA SMALL BUSINESS FINANC VASDEV 01/39 FIXED 4	1.47%	-	-
MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6	2.57%	-	-
AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75	2.51%	-	-
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.55	1.55%	-	-
PUBLIC FINANCE AUTHORITY PUBFAC 09/46 FIXED OID 6.25	1.54%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.51%	5.59%	0.00%
Bond Sector	Corporate	0.00%	0.27%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.28%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.85%	94.41%	0.00%
Bond Sector	Securitized	0.00%	0.09%	0.00%	0.00%
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%	100.00%	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	100.00%	-	-
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	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.040	$0.040	USD	-	-	-	-
2024-10-31	$0.040	$0.040	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.040	$0.040	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.040	$0.040	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.040	$0.040	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.040	$0.040	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.040	$0.040	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.040	$0.040	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.040	$0.040	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.040	$0.040	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.040	$0.040	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.040	$0.040	USD	-	-	-	-
2023-11-30	$0.040	$0.040	USD	-	-	-	-
2023-10-31	$0.039	$0.039	USD	-	-	-	-
2023-09-29	$0.039	$0.039	USD	-	-	-	-
2023-08-31	$0.039	$0.039	USD	-	-	-	-
2023-07-31	$0.039	$0.039	USD	-	-	-	-
2023-06-30	$0.039	$0.039	USD	-	-	-	-
2023-05-31	$0.038	$0.038	USD	-	-	-	-

View the full dividend history for JHFMX.

JHancock Mgd Acct Shrs Non-IG MuniBdPort NMFQS:JHFMX