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JHFMX Holdings List NMFQS:JHFMX

High Yield Muni | John Hancock
$9.87
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

JHancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio (JHFMX) - High Yield Muni fund managed by John Hancock. The fund allocates 16.94% 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 (2.28%).

JHFMX 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 2.28% - -
GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5 1.69% - -
BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 1.62% - -
CITY OF DETROIT MI DET 04/32 FIXED 5.5 1.63% - -
HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 1.52% - -
ARKANSAS DEVELOPMENT FINANCE A ARSDEV 09/49 FIXED 4.5 1.43% - -
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 1.55% - -
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 2.52% - -
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.55 1.55% - -
PUBLIC FINANCE AUTHORITY PUBFAC 09/46 FIXED OID 6.25 1.55% - -

Asset Allocation

Bond 95.20%
Cash 4.80%
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%