John Hancock Managed Acct Shs Non-Inv-Grd Mn Bd Pf (JHFMX)

9.61 +0.02 (+0.21%) USD  |  Sep 11 2026
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JHFMX Share Class Assets Under Management: 19.25M for Sept. 10, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 19.25M
September 09, 2026 19.44M
September 08, 2026 19.53M
September 07, 2026 19.55M
September 04, 2026 19.55M
September 03, 2026 19.55M
September 02, 2026 19.55M
September 01, 2026 19.54M
August 31, 2026 19.67M
August 28, 2026 19.71M
August 27, 2026 19.73M
August 26, 2026 19.74M
August 25, 2026 19.76M
August 24, 2026 19.75M
August 21, 2026 19.73M
August 20, 2026 19.76M
August 19, 2026 19.81M
August 18, 2026 19.74M
August 17, 2026 19.84M
August 14, 2026 19.89M
August 13, 2026 19.94M
August 12, 2026 19.91M
August 11, 2026 19.89M
August 10, 2026 19.90M
August 07, 2026 19.91M
Date Value
August 06, 2026 19.87M
August 05, 2026 19.88M
August 04, 2026 19.85M
August 03, 2026 19.79M
July 31, 2026 19.80M
July 30, 2026 19.83M
July 29, 2026 19.90M
July 28, 2026 19.93M
July 27, 2026 19.89M
July 24, 2026 19.84M
July 23, 2026 19.80M
July 22, 2026 19.95M
July 21, 2026 20.01M
July 20, 2026 20.05M
July 17, 2026 20.06M
July 16, 2026 20.07M
July 15, 2026 20.11M
July 14, 2026 20.13M
July 13, 2026 20.12M
July 10, 2026 20.14M
July 09, 2026 20.15M
July 08, 2026 20.14M
July 07, 2026 20.20M
July 06, 2026 20.23M
July 03, 2026 20.24M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Lord Abbett High Income Municipal Bond Fund F 39.29M
American Funds American High-Inc Muni Bond Fd F1 164.77M
Eaton Vance High Yield Municipal Income Fund W 368.00M
Lord Abbett Short Duration High Income Muni Bd F 8.374M
Goldman Sachs High Yield Municipal Fund P 9.628B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JHFMX", "assets_under_management")
Last 5 Data Points: =YCS("M:JHFMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.