JHancock Mgd Acct Shrs Non-IG MuniBdPort (JHFMX) - mutual fund managed by John Hancock. The fund allocates 17.72% 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 CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5 at 1.97% of total assets. This is followed by MATCHING FUND SPECIAL PURPOSE MFCFAC 10/30 FIXED 5 (1.78%) and JH COLLATERAL (3.02%).
| 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% | - | - |