JHBIX Mutual Fund

JHBIX Mutual Fund

NAV$12.88
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Showing the top 10 of 1,211 holdings · as of Jun 30, 2026
Top 10 weight
10.86%
JHBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.67%		2.7%733,219,000$712.25M--
2DebtUnited States Treasury Note/BondFinancials · Banks
1.49%		4.2%400,119,000$397.07MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
1.27%		5.4%347,941,000$337.60M
4DebtUs Treas Bds
1.06%		6.5%286,320,000$281.62M
5DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.97%		7.5%444,011,000$258.72M
6DebtUS Treasury Bonds 1.62% 15-11-2050
0.82%		8.3%416,042,000$217.46M
7DebtUnited States Treas Bds
0.81%		9.1%437,694,000$214.71M
8—Jh Ctf 12/31/2049
0.62%		9.7%16,414,509$164.14M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.58%		10.3%159,844,000$154.04M
10DebtUnited States Department Of The Treasury
0.57%		10.9%157,413,000$151.09M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrencyDerivatives TradingAsset Management

JHBIX Mutual Fund Top Holdings

JHBIX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.7%, United States Treasury Note/Bond 4.88 08/15/2045 at 1.5%, Wi Treasury Sec 08/55 4.75 at 1.3%.

JHBIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 28.3%.

JHBIX sectors provide a detailed breakdown. JHBIX overlap shows how holdings compare to other funds in your portfolio.