JHBMX – JHancock Mgd Acct Shrs Bond Comp Port Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.65 / −0.31 %
Total Assets 1.1M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.93%
Effective Duration —

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings JHBMX

More JHBMX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 77.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 4.5%	27.44	296,605	Securitized
Federal National Mortgage Association 3.5%	19.01	205,466	Securitized
United States Treasury Bonds 2.875%	8.02	86,686	Government
United States Treasury Bonds 4.75%	6.77	73,150	Government
United States Treasury Notes 4.25%	3.03	32,713	Government
United States Treasury Notes 3.875%	2.95	31,848	Government
United States Treasury Bonds 2.375%	2.89	31,195	Government
United States Treasury Notes 4.25%	2.69	29,125	Government
Federal National Mortgage Association 3.5%	2.59	27,948	Securitized
Amgen Inc. 5.25%	2.46	26,558	Corporate

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