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

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NAV / 1-Day Return 9.48 / +0.33 %
Total Assets 972,556.0
Adj. Expense Ratio

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

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:34 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fnma Pass-Thru I 4.5%	28.59	293,256	Securitized
Fnma Pass-Thru I 3.5%	23.74	243,486	Securitized
United States Treasury Bonds 2.875%	8.92	91,492	Government
United States Treasury Bonds 2.375%	7.67	78,628	Government
United States Treasury Notes 4.5%	6.53	66,953	Government
Dominion Energy Inc 3.375%	3.07	31,470	Corporate
Morgan Stanley 2.943%	3.03	31,032	Corporate
Wells Fargo & Co. 3.35%	2.93	30,041	Corporate
Bank of America Corp. 5.015%	2.19	22,419	Corporate
Jh Ctf	2.17	22,222	Cash and Equivalents

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