JHFMX Performance — John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
Data updated: 2026-09-24
JHFMX returned +2.29% year to date and +7.26% over one year to May 2026. The annualised 3-year return is +5.61%. Against its Long-Term Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $118, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 6.40% a year. In the 12 months to May 2026 the fund took in a net $0, and assets reached $20.06M.
JHFMX Growth of $100
What $100 invested in John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | JHFMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $118 | $112 |
| Since data start (Feb 2023 – May 2026) | $117 | $111 |
JHFMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.29% |
| 1 year | +7.26% |
| 3 years (annualised) | +5.61% |
JHFMX Annual Returns
Calendar-year total returns of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.29% |
| 2025 | +2.72% |
| 2024 | +4.85% |
| 2023 (Feb–Dec) | +6.59% |
JHFMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.4% | −2.1% | +1.5% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +1.4% | −1.8% | −1.9% | −0.4% | +0.6% | −1.0% | +0.3% | +3.3% | +1.1% | +0.3% | +0.1% |
| 2024 | +0.4% | +0.7% | +0.8% | −1.1% | +0.9% | +2.1% | +0.8% | +0.8% | +1.0% | −1.4% | +1.6% | −1.6% |
| 2023 | — | −1.6% | +1.1% | +0.6% | −0.4% | +1.8% | +0.4% | −0.8% | −2.9% | −2.0% | +7.0% | +3.5% |
JHFMX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.40%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +6.98% (Nov 2023)
- Worst month: −2.86% (Sep 2023)
JHFMX Fund Flows
Monthly money in and out of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
JHFMX Assets Under Management
Net assets of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.06M |
| 2026-02-28 | $20.28M |
| 2025-11-30 | $20.08M |
| 2025-08-31 | $19.40M |
| 2025-05-31 | $19.66M |
| 2025-02-28 | $20.75M |
| 2024-11-30 | $20.99M |
| 2024-08-31 | $20.97M |
| 2024-05-31 | $20.47M |
| 2024-02-29 | $20.60M |
| 2023-11-30 | $19.92M |
| 2023-08-31 | $19.79M |
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.