John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf (JMABX)
8.69
+0.01
(+0.12%)
USD |
Aug 24 2026
JMABX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 0.00% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.61% |
| Corporate | 96.61% |
| Securitized | 0.01% |
| Municipal | 0.04% |
| Other | 2.72% |
Region Exposure
| Americas | 83.76% |
|---|---|
|
North America
|
82.79% |
| Canada | 4.07% |
| United States | 78.72% |
|
Latin America
|
0.97% |
| Mexico | 0.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
8.73% |
| Denmark | 0.86% |
| Finland | 0.44% |
| France | 2.29% |
| Ireland | 0.98% |
| Netherlands | 0.40% |
| Norway | 1.72% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 0.29% |
| United Arab Emirates | 0.79% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.22% |
| Indonesia | 0.22% |
| Unidentified Region | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.91% |
| A | 16.28% |
| BBB | 80.38% |
| BB | 1.43% |
| 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 June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.26% |
| 1 to 3 Years |
|
5.45% |
| 3 to 5 Years |
|
26.62% |
| 5 to 10 Years |
|
49.19% |
| Long Term |
|
15.41% |
| 10 to 20 Years |
|
5.15% |
| 20 to 30 Years |
|
6.56% |
| Over 30 Years |
|
3.70% |
| Other |
|
3.32% |
As of June 30, 2026