JHBMX — John Hancock Managed Account Shares Bond Completion Portfolio
Data updated: 2026-07-29
JHBMX — John Hancock Managed Account Shares Bond Completion Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.08M AUM · 0.00% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
JHBMX Fund Overview
JHBMX — John Hancock Managed Account Shares Bond Completion Portfolio is a US mutual fund managed by John Hancock Strategic Series, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Strategic Series
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.08M
- 1-year return: 6.0%
- Ticker: JHBMX
- SEC CIK: 0000792858
- SEC series ID: S000083451
- Share class ID: C000247081
JHBMX Holdings
Top 10 holdings of John Hancock Managed Account Shares Bond Completion Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae Pool | 27.45% |
| Fannie Mae Pool | 19.02% |
| United States Treasury Note/Bond | 8.02% |
| United States Treasury Note/Bond | 6.77% |
| United States Treasury Note/Bond | 3.03% |
| United States Treasury Note/Bond | 2.95% |
| United States Treasury Note/Bond | 2.89% |
| United States Treasury Note/Bond | 2.70% |
| Fannie Mae Pool | 2.59% |
| Amgen Inc. | 2.46% |
JHBMX Portfolio Allocation
Asset-class allocation of John Hancock Managed Account Shares Bond Completion Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 56.2% |
| Fixed Income | 42.2% |
| Cash & Equivalents | 1.7% |
JHBMX Performance
Total returns for JHBMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 6.0% |
| 3 years (annualised) | 3.9% |
JHBMX Risk Information
Risk metrics for JHBMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
JHBMX Costs and Fees
JHBMX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 14.05%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHBMX Cashflows
Over the 12 months to 2026-02, John Hancock Managed Account Shares Bond Completion Portfolio had net inflows of $19.96K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.05K |
| 2026-01 | −$2.91K |
| 2025-12 | $7.28K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $12.75K |
JHBMX Debt Constituents
Largest debt holdings of John Hancock Managed Account Shares Bond Completion Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 8.02% |
| United States Treasury Note/Bond | 6.77% |
| United States Treasury Note/Bond | 3.03% |
| United States Treasury Note/Bond | 2.95% |
| United States Treasury Note/Bond | 2.89% |
| United States Treasury Note/Bond | 2.70% |
| Amgen Inc. | 2.46% |
| Bank of America Corporation | 2.33% |
| JPMorgan Chase and Co. | 1.67% |
| Oracle Corporation | 1.60% |
JHBMX Prospectus and SEC Filings
Official John Hancock Managed Account Shares Bond Completion Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.