John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf (JMABX)
8.96
+0.03
(+0.34%)
USD |
Feb 05 2026
JMABX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.46% |
| Corporate | 96.66% |
| Securitized | 0.68% |
| Municipal | 0.07% |
| Other | 2.12% |
Region Exposure
| Americas | 83.70% |
|---|---|
|
North America
|
82.99% |
| Canada | 2.82% |
| United States | 80.17% |
|
Latin America
|
0.71% |
| Mexico | 0.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.85% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
9.00% |
| Denmark | 0.45% |
| Finland | 0.53% |
| France | 1.70% |
| Ireland | 1.08% |
| Netherlands | 0.52% |
| Norway | 2.14% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| United Arab Emirates | 0.52% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.35% |
| A | 15.08% |
| BBB | 80.54% |
| BB | 2.03% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
79.51% |
| 1 to 3 Years |
|
1.18% |
| 3 to 5 Years |
|
24.19% |
| 5 to 10 Years |
|
54.14% |
| Long Term |
|
16.83% |
| 10 to 20 Years |
|
6.20% |
| 20 to 30 Years |
|
6.30% |
| Over 30 Years |
|
4.33% |
| Other |
|
3.67% |
As of November 30, 2025