JHFMX — John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
Data updated: 2026-07-29
JHFMX — John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $20.06M AUM · 0.00% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
JHFMX Fund Overview
JHFMX — John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio is a US mutual fund managed by John Hancock Strategic Series, categorised as Long Municipal - National 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 Municipal - National Bond
- Assets under management: $20.06M
- 1-year return: 7.3%
- Ticker: JHFMX
- SEC CIK: 0000792858
- SEC series ID: S000077548
- Share class ID: C000238026
JHFMX Holdings
Top 10 holdings of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 3.02% |
| Mida Mountain Village Public I Mmvdev 06/54 Fixed 6 | 2.57% |
| Aerotropolis Regional Transpor Aertrn 12/54 Fixed 5.75 | 2.51% |
| Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5 | 1.97% |
| The Industrial Development Authority Of The City Of Glendale Arizona | 1.71% |
| Beaver County Industrial Development Authority | 1.63% |
| City of Detroit Michigan | 1.61% |
| Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.329 | 1.59% |
| Public Finance Authority | 1.54% |
| Harbor Point Infrastructure Im Hrbimp 04/39 Fixed 5 | 1.51% |
JHFMX Portfolio Allocation
Asset-class allocation of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.8% |
| Cash & Equivalents | 3.0% |
JHFMX Performance
Total returns for JHFMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 7.3% |
| 3 years (annualised) | 5.6% |
JHFMX Risk Information
Risk metrics for JHFMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
JHFMX Costs and Fees
JHFMX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 1.13%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHFMX Cashflows
Over the 12 months to 2026-02, John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
JHFMX Debt Constituents
Largest debt holdings of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mida Mountain Village Public I Mmvdev 06/54 Fixed 6 | 2.57% |
| Aerotropolis Regional Transpor Aertrn 12/54 Fixed 5.75 | 2.51% |
| Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5 | 1.97% |
| The Industrial Development Authority Of The City Of Glendale Arizona | 1.71% |
| Beaver County Industrial Development Authority | 1.63% |
| City of Detroit Michigan | 1.61% |
| Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.329 | 1.59% |
| Public Finance Authority | 1.54% |
| Harbor Point Infrastructure Im Hrbimp 04/39 Fixed 5 | 1.51% |
| Virginia Small Business Financing Authority | 1.48% |
JHFMX Prospectus and SEC Filings
Official John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National 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.