JHBMX holdings — John Hancock Managed Account Shares Bond Completion Portfolio

John Hancock Managed Account Shares Bond Completion Portfolio (JHBMX) held 25 positions with net assets of $1.08M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.9% of the fund, led by FN, FN, T.

JHBMX top holdings

  1. FN Fannie Mae Pool — 27.45% ($297K)
  2. FN Fannie Mae Pool — 19.02% ($205K)
  3. T United States Treasury Note/Bond — 8.02% ($86.7K)
  4. T United States Treasury Note/Bond — 6.77% ($73.2K)
  5. T United States Treasury Note/Bond — 3.03% ($32.7K)
  6. T United States Treasury Note/Bond — 2.95% ($31.8K)
  7. T United States Treasury Note/Bond — 2.89% ($31.2K)
  8. T United States Treasury Note/Bond — 2.70% ($29.1K)
  9. FN Fannie Mae Pool — 2.59% ($27.9K)
  10. AMGN Amgen Inc. — 2.46% ($26.6K)
  11. BAC Bank of America Corporation — 2.33% ($25.1K)
  12. FN Fannie Mae Pool — 1.69% ($18.3K)
  13. JH COLLATERAL — 1.69% ($18.2K)
  14. JPM JPMorgan Chase and Co. — 1.67% ($18.0K)
  15. ORCL Oracle Corporation — 1.60% ($17.3K)
  16. D Dominion Energy Inc. — 1.59% ($17.2K)
  17. TMUS T-Mobile USA Inc. — 1.58% ($17.1K)
  18. GOOGL Alphabet Inc. — 1.56% ($16.8K)
  19. WFC Wells Fargo and Company — 1.53% ($16.6K)
  20. MS Morgan Stanley — 1.50% ($16.2K)
  21. FN Fannie Mae Pool — 1.40% ($15.1K)
  22. FR FREDDIE MAC POOL FR 09/52 FIXED 4.5 — 1.27% ($13.7K)
  23. FN Fannie Mae Pool — 1.08% ($11.7K)
  24. FR FREDDIE MAC POOL FR 10/53 FIXED 4.5 — 1.02% ($11.0K)
  25. FR FREDDIE MAC POOL FR 09/52 FIXED 4.5 — 0.65% ($7.02K)

What are JHBMX's top 10 holdings?

FN (27.5%), FN (19.0%), T (8.0%), T (6.8%), T (3.0%), T (2.9%), T (2.9%), T (2.7%), FN (2.6%), AMGN (2.5%).

How many stocks are in JHBMX?

John Hancock Managed Account Shares Bond Completion Portfolio reported 25 holdings as of May 31, 2026.

All ETF and mutual fund holdings