John Hancock Managed Acct Shs Non-Inv-Grd Mn Bd Pf (JHFMX)
9.57
-0.04
(-0.42%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 19.21M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -692390.0 | 0.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of interest income exempt from federal income tax. The fund invests at least 80% of its net assets in municipal securities, the income from which exempt from federal income tax. Investments in bonds subject to the alternative minimum tax may be counted toward the funds 80% investment policy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-152.26M
Peer Group Low
200.46M
Peer Group High
1 Year
% Rank:
54
-692390.0
-1.158B
Peer Group Low
2.261B
Peer Group High
3 Months
% Rank:
65
-313.41M
Peer Group Low
507.46M
Peer Group High
3 Years
% Rank:
57
-6.234B
Peer Group Low
7.040B
Peer Group High
6 Months
% Rank:
58
-999.24M
Peer Group Low
1.232B
Peer Group High
5 Years
% Rank:
--
-9.920B
Peer Group Low
9.387B
Peer Group High
YTD
% Rank:
70
-475.95M
Peer Group Low
1.400B
Peer Group High
10 Years
% Rank:
--
-4.775B
Peer Group Low
13.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 0.00% |
| Bond | 94.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JOHN HANCOCK COLLATERAL TRUST
|
5.23% | -- | -- |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV UT 6.000 06/15/2054 | 2.59% | 100.16 | 0.00% |
| AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV CO 5.750 12/01/2054 | 2.54% | 96.10 | 0.00% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT IL 5.000 04/01/2038 | 1.97% | 99.64 | 0.00% |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV AZ 5.000 05/15/2039 | 1.72% | 93.77 | -0.04% |
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV PA 3.750 10/01/2047 | 1.62% | 77.67 | 0.00% |
| DETROIT MICH MI 5.500 04/01/2032 | 1.61% | 102.19 | -0.05% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.329 07/01/2040 | 1.58% | 94.80 | 0.00% |
| PUBLIC FIN AUTH WIS SPL FAC REV WI 6.250 09/01/2046 | 1.55% | 101.41 | 0.00% |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV CT 5.000 04/01/2039 | 1.52% | 97.88 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of interest income exempt from federal income tax. The fund invests at least 80% of its net assets in municipal securities, the income from which exempt from federal income tax. Investments in bonds subject to the alternative minimum tax may be counted toward the funds 80% investment policy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.20% |
| 30-Day SEC Yield (8-31-26) | 5.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 106 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.91% |
| Effective Duration | -- |
| Average Coupon | 4.87% |
| Calculated Average Quality | 4.514 |
| Effective Maturity | 15.08 |
| Nominal Maturity | 19.97 |
| Number of Bond Holdings | 103 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/8/2023 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JHFMX", "name") |
| Broad Asset Class: =YCI("M:JHFMX", "broad_asset_class") |
| Broad Category: =YCI("M:JHFMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JHFMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |