John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond PortfolioJHFMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$20.3M
Expense ratio
0.00%
1-year return
+2.8%
3 years, a year
+6.0%
5 years, a year
—
Holdings
106
What it aims to do.
To seek a high level of interest income exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 3.04% |
| Mida Mountain Village Public I Mmvdev 06/54 Fixed 6 | 2.54% |
| Aerotropolis Regional Transpor Aertrn 12/54 Fixed 5.75 | 2.48% |
| Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5 | 2.00% |
| The Industrial Development Authority Of The City Of Glendale Arizona | 1.70% |
| City of Detroit Michigan | 1.63% |
| Beaver County Industrial Development Authority | 1.63% |
| Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.329 | 1.58% |
| Public Finance Authority | 1.54% |
| Harbor Point Infrastructure Im Hrbimp 04/39 Fixed 5 | 1.50% |
More on JHFMX.
- JHFMX overview
- JHFMX holdings
- JHFMX risk
- JHFMX costs
- JHFMX money in and out
- JHFMX share classes
- Compare JHFMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.