John Hancock Managed Account Shares Bond Completion Portfolio (JHBMX) is an MF managed by John Hancock. Its largest position is Fabrinet (FN), representing 27.55% of fund assets.
John Hancock Managed Account Shares Bond Completion Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHBMX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Fabrinet
|
27.55% | $307,243.24 | 307,416 |
|
-
Fabrinet
|
19.53% | $217,838.82 | 231,016 |
|
-
APPLIED MATERIALS INC /DE
|
3.22% | $35,941.38 | 3,593 |
|
-
Fabrinet
|
2.68% | $29,906.23 | 31,465 |
|
-
Fabrinet
|
1.73% | $19,347.05 | 19,286 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.33% | $14,827.64 | 14,847 |
|
-
Fabrinet
|
1.11% | $12,340.62 | 13,052 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.04% | $11,551.77 | 11,605 |
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