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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Managed Account Shares Bond Completion Portfolio

JHBMX | Fund

$9.75

$1.08 M

0.00%

14.05%

Vitals

YTD Return

0.3%

1 yr return

5.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.08 M

Holdings in Top 10

82.9%

52 WEEK LOW AND HIGH

$9.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 14.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Managed Account Shares Bond Completion Portfolio

JHBMX | Fund

$9.75

$1.08 M

0.00%

14.05%

JHBMX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Managed Account Shares Bond Completion Portfolio
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Dec 28, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB- by S&P Global Ratings (S&P) and from Aaa to Baa3 by Moody’s Investors Services, Inc. (Moody’s), or their unrated equivalents). These may include, but are not limited to, corporate bonds and debentures and U.S. government and agency securities. The fund contemplates that all assets will be in investment-grade debt securities and cash and cash equivalents. The fund’s investment policies are based on credit ratings at the time of purchase. There is no limit on average maturity. The manager focuses on sector allocation, industry allocation, and security selection in making investment decisions. When making sector and industry allocations, the manager uses top-down analysis to try to anticipate and react to shifts in the business cycle. The fund does not invest in bonds rated below investment-grade at time of purchase. The manager uses bottom-up research to find individual securities that appear comparatively undervalued. The fund may engage in derivatives transactions, including credit default swaps, foreign currency forward contracts, futures contracts, and options, to reduce risk, obtain efficient market exposure, and/or enhance investment returns. The fund may trade securities actively. The manager considers environmental, social, and/or governance (ESG) factors, alongside other relevant factors, as part of its investment process. ESG factors may include, but are not limited to, matters regarding board diversity, climate change policies, and supply chain and human rights policies. The ESG characteristics utilized in the fund’s investment process may change over time and one or more characteristics may not be relevant with respect to all issuers that are eligible fund investments. Because ESG factors are considered alongside other relevant factors, the manager may determine that an investment is appropriate notwithstanding its relative ESG characteristics. The fund may invest in securities of foreign governments and corporations. The fund will not invest more than 10% of its total assets in securities denominated in foreign currencies. Under normal market conditions, the fund does not anticipate investing more than 25% of its total assets in U.S. dollar-denominated foreign securities (excluding Canadian securities). The fund may invest in bonds issued by master limited partnerships. The fund is non-diversified, which means that it may invest in a smaller number of issuers than a diversified fund and may invest more of its assets in the securities of a single issuer.
Read More

JHBMX - Performance

Return Ranking - Trailing

Period JHBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JHBMX Return Category Return Low Category Return High Rank in Category (%)
2025 3.4% N/A N/A N/A
2024 -4.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JHBMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JHBMX Return Category Return Low Category Return High Rank in Category (%)
2025 9.4% N/A N/A N/A
2024 0.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

JHBMX - Holdings

Concentration Analysis

JHBMX Category Low Category High JHBMX % Rank
Net Assets 1.08 M N/A N/A N/A
Number of Holdings 22 N/A N/A N/A
Net Assets in Top 10 917 K N/A N/A N/A
Weighting of Top 10 82.93% N/A N/A N/A

Top 10 Holdings

  1. FANNIE MAE POOL FN 02/53 FIXED VAR 29.35%
  2. FANNIE MAE POOL FN 11/50 FIXED VAR 19.83%
  3. UNITED STATES TREASURY NOTE/BO 05/49 2.875 7.87%
  4. UNITED STATES TREASURY NOTE/BO 06/31 4.25 7.17%
  5. UNITED STATES TREASURY NOTE/BO 05/55 4.75 5.22%
  6. FANNIE MAE POOL FN 12/54 FIXED 4.5 3.65%
  7. FANNIE MAE POOL FN 06/52 FIXED 3.5 2.71%
  8. AMGEN INC SR UNSECURED 03/33 5.25 2.45%
  9. UNITED STATES TREASURY NOTE/BO 02/27 4.125 2.37%
  10. BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 2.33%

Asset Allocation

Weighting Return Low Return High JHBMX % Rank
Bonds 		99.72% N/A N/A N/A
Cash 		0.75% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JHBMX % Rank
Cash & Equivalents 		0.75% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHBMX % Rank
US 		99.72% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JHBMX - Expenses

Operational Fees

JHBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 14.05% N/A N/A N/A
Management Fee 0.63% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JHBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JHBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHBMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JHBMX - Distributions

Dividend Yield Analysis

JHBMX Category Low Category High JHBMX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JHBMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

JHBMX Category Low Category High JHBMX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JHBMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JHBMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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