JHBMX Performance — John Hancock Managed Account Shares Bond Completion Portfolio

Data updated: 2026-09-24

JHBMX returned +0.07% year to date and +5.97% over one year to May 2026. Over one year the fund beat its Long-Term Securitized Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 4.19% a year. In the 12 months to May 2026 the fund took in a net $18K, and assets reached $1.08M.

JHBMX Growth of $100

What $100 invested in John Hancock Managed Account Shares Bond Completion Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.

PeriodJHBMXCategory average
1 year (Jun 2025 – May 2026)$106$105
Since data start (Dec 2023 – May 2026)$110$113

JHBMX Trailing Returns

Total returns to May 2026, from SEC N-PORT.

PeriodTotal return
YTD+0.07%
1 year+5.97%
3 years (annualised)+3.88%

JHBMX Annual Returns

Calendar-year total returns of John Hancock Managed Account Shares Bond Completion Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2026 (Jan–May)+0.07%
2025+8.62%
2024+0.68%
2023 (Dec–Dec)+0.50%

JHBMX Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.3%+2.0%−2.4%+0.1%+0.2%———————
2025+0.6%+2.9%−0.1%+0.3%−1.0%+1.8%−0.3%+1.4%+1.5%+0.9%+0.8%−0.3%
2024−0.2%−1.8%+1.1%−3.4%+2.1%+1.2%+2.9%+1.6%+1.7%−3.5%+1.4%−2.1%
2023———————————+0.5%

JHBMX Risk

Risk measures from monthly returns over Jun 2025 – May 2026.

  • 1-year volatility (annualised): 4.19%
  • Best month: +1.98% (Feb 2026)
  • Worst month: −2.39% (Mar 2026)

JHBMX Fund Flows

Monthly money in and out of John Hancock Managed Account Shares Bond Completion Portfolio, from SEC Form N-PORT.

  • 12-month net flow: $18K
  • 12-month gross sales (incl. reinvestments): $24K
  • Sales ÷ redemptions: 3.73×
MonthSalesRedemptionsNet flow
May 2026$4K$3K$2K
Apr 2026$0$0$0
Mar 2026$0$0$0
Feb 2026$0$1K−$1K
Jan 2026$0$3K−$3K
Dec 2025$7K$0$7K
Nov 2025$0$0$0
Oct 2025$0$0$0
Sep 2025$13K$0$13K
Aug 2025$0$0$0
Jul 2025$0$0$0
Jun 2025$0$0$0

JHBMX Assets Under Management

Net assets of John Hancock Managed Account Shares Bond Completion Portfolio by report date, from SEC N-PORT filings.

Report dateNet assets
2026-05-31$1.08M
2026-02-28$1.12M
2025-11-30$1.11M
2025-08-31$1.07M
2025-05-31$1.05M
2025-02-28$1.07M
2024-11-30$1.07M
2024-08-31$1.03M
2024-05-31$986.36K
2024-02-29$997.85K

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.