JHFMX holdings — John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio

John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio (JHFMX) held 106 positions with net assets of $20.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.7% of the fund, led by JH COLLATERAL, MMVDEV, AERTRN.

JHFMX top holdings

  1. JH COLLATERAL — 3.01% ($605K)
  2. MMVDEV MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 — 2.57% ($515K)
  3. AERTRN AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 — 2.51% ($504K)
  4. CHIEDU CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5 — 1.97% ($395K)
  5. GLEDEV The Industrial Development Authority Of The City Of Glendale Arizona — 1.71% ($342K)
  6. BEAPOL Beaver County Industrial Development Authority — 1.63% ($328K)
  7. DET City of Detroit Michigan — 1.61% ($324K)
  8. PRCGEN PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 — 1.59% ($319K)
  9. PUBFAC Public Finance Authority — 1.54% ($310K)
  10. HRBIMP HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 — 1.51% ($302K)
  11. VASDEV Virginia Small Business Financing Authority — 1.47% ($296K)
  12. VTSDEV Vermont Economic Development Authority — 1.38% ($276K)
  13. MAREDU The Industrial Development Authority Of The County Of Maricopa — 1.37% ($275K)
  14. PALMED PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5 — 1.34% ($269K)
  15. PEGUTL PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR — 1.33% ($268K)
  16. ILSGEN Illinois Finance Authority — 1.33% ($266K)
  17. PUBGEN Public Finance Authority — 1.31% ($262K)
  18. MGVGEN VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5 — 1.30% ($260K)
  19. LEEFAC LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 — 1.27% ($255K)
  20. PUBEDU Public Finance Authority — 1.27% ($254K)
  21. FIDDEV FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 — 1.26% ($253K)
  22. HENFAC Henderson City of — 1.25% ($251K)
  23. MASDEV Massachusetts Development Finance Agency — 1.25% ($250K)
  24. PHOEDU The Industrial Development Authority of the City of Phoenix Arizona — 1.25% ($250K)
  25. MDDGEN MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45 — 1.24% ($249K)

What are JHFMX's top 10 holdings?

JH COLLATERAL (3.0%), MMVDEV (2.6%), AERTRN (2.5%), CHIEDU (2.0%), GLEDEV (1.7%), BEAPOL (1.6%), DET (1.6%), PRCGEN (1.6%), PUBFAC (1.5%), HRBIMP (1.5%).

How many stocks are in JHFMX?

John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio reported 106 holdings as of May 31, 2026.

All ETF and mutual fund holdings