JHBMX Holdings — John Hancock Managed Account Shares Bond Completion Portfolio
All 25 reported holdings of John Hancock Managed Account Shares Bond Completion Portfolio (JHBMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae Pool | 27.45% | $296.61K |
| Fannie Mae Pool | 19.02% | $205.47K |
| United States Treasury Note/Bond | 8.02% | $86.69K |
| United States Treasury Note/Bond | 6.77% | $73.15K |
| United States Treasury Note/Bond | 3.03% | $32.71K |
| United States Treasury Note/Bond | 2.95% | $31.85K |
| United States Treasury Note/Bond | 2.89% | $31.20K |
| United States Treasury Note/Bond | 2.70% | $29.12K |
| Fannie Mae Pool | 2.59% | $27.95K |
| Amgen Inc. | 2.46% | $26.56K |
| Bank of America Corporation | 2.33% | $25.13K |
| Fannie Mae Pool | 1.69% | $18.28K |
| Jh Collateral | 1.69% | $18.23K |
| JPMorgan Chase and Co. | 1.67% | $18.03K |
| Oracle Corporation | 1.60% | $17.30K |
| Dominion Energy Inc. | 1.59% | $17.23K |
| T-Mobile USA Inc. | 1.58% | $17.11K |
| Alphabet Inc. | 1.56% | $16.83K |
| Wells Fargo and Company | 1.53% | $16.57K |
| Morgan Stanley | 1.50% | $16.23K |
| Fannie Mae Pool | 1.40% | $15.10K |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 1.27% | $13.74K |
| Fannie Mae Pool | 1.08% | $11.71K |
| Freddie Mac Pool Fr 10/53 Fixed 4.5 | 1.02% | $11.05K |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | 0.65% | $7.02K |
JHBMX overview: performance, fees, allocation and SEC filings