JHBMX Mutual Fund

JHBMX Mutual Fund

NAV$9.20
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
76.71%
JHBMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Pool Fn 02/53 Fixed Var
26.75%		26.8%296,111$282.0K--
2—Fnma 30Yr Umbs Super 3.5 2050-11-01Financials · Thrifts
18.47%		45.2%219,054$194.7KFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
8.32%		53.5%95,000$87.7K
4DebtUnited States Treasury Note/bo 05/49 2.875
7.89%		61.4%123,000$83.2K
5DebtTreasury Note (Otr)
3.00%		64.4%32,000$31.6K
6DebtUs Treas Bds
2.86%		67.3%43,000$30.1K
7—Fannie Mae Pool Fn 06/52 Fixed 3.5
2.55%		69.8%30,032$26.9K
8—Amgen Inc 5.25% 02Mar2033
2.47%		72.3%26,000$26.1K
9—Bank Of America Corp 5.02% 22Jul2033
2.35%		74.7%25,000$24.7K
10—Jh Ctf
2.05%		76.7%2,166$21.7K
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInvestment TechnologyAsset ManagementInterest RatesInflation ProtectionCurrencyDigital BankingPayments

JHBMX Mutual Fund Top Holdings

JHBMX holdings top 10 positions. The top 10 holdings account for 76.7% of the fund, led by Fannie Mae Pool Fn 02/53 Fixed Var at 26.8%, Fnma 30Yr Umbs Super 3.5 2050-11-01 at 18.5%, Treasury Bond (Otr) 4.75% May 15, 2055 at 8.3%.

JHBMX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Financials at 47.7%.

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