JMABX Mutual Fund Price & Analysis
JMABX Mutual Fund Chart & Stats
$8.77
-$0.05(-0.57%)
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Previous Close$8.77
Sub-CategoryCorporate Bonds
Total Liabilities2.92M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count282
Brandjohn hancock strategic series
Dividend Yield
(―)CategoryFixed-Income
Total Assets436.48M
Shares OutstandingN/A
52-Week Range$8.49 - $9.02
Top 10 Holdings
Barclays PLC
1.44%
Amgen Inc.
1.08%
Regions Financial Corporation
1.06%
Broadcom Inc.
1.01%
Truist Financial Corporation
0.99%
Charter Communications Operating LLC/Charter Communications Operating Capital C
0.95%
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust
0.93%
T-Mobile USA Inc.
0.90%
Weir Group Inc.
0.88%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4
0.86%
Total10.11%