JHFIX Mutual Fund

JHFIX Mutual Fund

NAV$5.71
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Showing top 50 of 446 holdings · as of Jul 31, 2026
JHFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
2.10%		2.1%62,491,000$34.55MFinancialsDiversified Financial Services
2—Jh Ctf 12/31/2049
1.89%		4.0%3,116,770$31.17M--
Sector and industry · Pro
3DebtUs Treas Nts
1.43%		5.4%26,020,000$23.61M
4DebtTreasury Note (Otr) 1.88% Feb 15, 2032
1.32%		6.7%24,818,000$21.68M
5—Uk Tsy Gilt
1.21%		8.0%15,235,000$19.95M
6DebtJapan (2 Year Issue) Bonds 12/26
1.17%		9.1%3,060,700,000$19.21M
7DebtUnited States Treasury Note/Bond
1.05%		10.2%17,865,000$17.30M
8—Brazil Notas Do Tesouro Nacional Serie F
1.02%		11.2%91,270,000$16.82M
9—New Zealand Government 4.25% 15-May-2034
0.80%		12.0%22,740,000$13.12M
10—Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
0.78%		12.8%11,765,000$12.78M
11DebtNew South Wales Treasury Corp., 4.25% 20Feb2036
0.77%		13.5%19,820,000$12.66M
12—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.77%		14.3%228,780,000$12.72M
13DebtNew Zealand Government Unsecured 05/32 2
0.76%		15.1%24,295,000$12.59M
14—South State Corp 7% Jun 13, 2035
0.72%		15.8%11,455,000$11.87M
15—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.70%		16.5%242,150$11.55M
16DebtHsbc Holdings Plc Jr Subordina 12/99 Var
0.68%		17.2%10,933,000$11.15M
17DebtKorea Treasury Bond Bonds 03/31 3.375
0.68%		17.9%16,372,230,000$11.16M
18—Fnma Pool Cb8331
0.66%		18.5%10,981,131$10.93M
19DebtNew Zealand Government Bond
0.63%		19.1%18,740,000$10.43M
20DebtUnited States Treasury Note 2032-05-15
0.58%		19.7%10,410,000$9.56M
21DebtUbs Group Ag
0.57%		20.3%9,425,000$9.42M
22—Vmed O2 Uk Financing I 4.25% Due 01/31/315
0.57%		20.9%11,885,000$9.46M
23DebtCorporate Bonds
0.57%		21.4%8,655,000$9.35M
24—Toyota Auto Receivables Owner
0.56%		22.0%9,155,085$9.16M
25
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.53%		22.5%9,460,000$8.80M
26DebtAmerican International Group
0.53%		23.1%7,990,000$8.67M
27Debt1011778 Bc Unlimited Lblty Co 2024 Term Loan B6
0.51%		23.6%8,462,561$8.45M
28DebtKorea (Republic Of) 3.25%
0.51%		24.1%12,953,970,000$8.34M
29—Transdigm Inc Corp. Note 2031-12-01
0.50%		24.6%7,959,000$8.21M
30—Quikrete Holdi 6.375 3/32
0.49%		25.1%7,968,000$8.07M
31DebtSirius Xm Radio Llc
0.49%		25.6%8,304,000$8.15M
32DebtCzech Republic Sr Unsecured 11/32
0.49%		26.0%173,110,000$8.15M
33DebtRoyal Bank Of Canada
0.48%		26.5%8,100,000$7.94M
34—Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
0.47%		27.0%7,965,000$7.80M
35DebtTreasury Corp Of Victoria
0.46%		27.4%11,290,000$7.65M
36—Philippine Government 2030-07-27
0.46%		27.9%480,200,000$7.59M
37—Philippine Government 2029-05-19
0.45%		28.4%467,330,000$7.49M
38—Fannie Mae 5.5% 01/Oct/2054
0.43%		28.8%7,147,010$7.16M
39DebtJapan (2 Year Issue) Bonds 06/27
0.43%		29.2%1,142,800,000$7.16M
40—Cleveland Cliffs Inc 7.38% 01May2033
0.42%		29.6%6,905,000$6.98M
41—Hca Inc
0.42%		30.1%6,830,000$6.87M
42—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.42%		30.5%6,957,346$6.95M
43DebtAmerican Electric Power Company, Inc
0.41%		30.9%6,425,000$6.76M
44—Bank Of N Vrn 10/27/85
0.41%		31.3%6,790,000$6.74M
45DebtNorwegian Government Sr Unsecured 144A Regs 06/36 4 4
0.40%		31.7%64,395,000$6.60M
46DebtOak Eagle Acquireco, Inc. Usd Term Loan B
0.40%		32.1%6,495,000$6.53M
47DebtBank Of America Corp. 5Y Us Ti +
0.39%		32.5%6,270,000$6.40M
48—Progress Residential Trust Prog 2025 Sfr6 A 144A
0.39%		32.9%6,650,000$6.35M
49—Japan (5 Year Issue) /JPY/ Regd Ser 151 0.00500000
0.39%		33.3%1,018,550,000$6.36M
50DebtHologic Inc 2026 Usd Term Loan B
0.39%		33.7%6,535,000$6.42M
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Not reported for this fund: share changes.
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JHFIX Mutual Fund All Holdings

JHFIX holdings total 573 positions. The top 10 holdings account for 12.8% of the fund, led by United States Of America Bond Fixed 2% 15/feb/2050 at 2.1%, Jh Ctf 12/31/2049 at 1.9%, Us Treas Nts 2.75% 08/15/32 at 1.4%.

JHFIX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 18.8%.

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