JHancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
JHFMX
NASDAQ
| Weiss Ratings | JHFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JHFMX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Dennis DiCiccio (3), Adam Weigold (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHFMX-NASDAQ | Click to Compare |
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| Fund Name | JHancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHFMX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.08% | |||
| Dividend | JHFMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHFMX-NASDAQ | Click to Compare |
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| Cash | 5.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.41% | |||
| U.S. Bond | 91.85% | |||
| Non-U.S. Bond | 2.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -2.56% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 3.27% | |||
| 3-Year Total Return | 14.69% | |||
| 5-Year Total Return | -- | |||
| Price | JHFMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JHFMX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JHFMX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | JHFMX-NASDAQ | Click to Compare |
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| Total Assets | 19.67M | |||
| Operating Ratios | JHFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 16.00% | |||
| Performance | JHFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -- | |||