John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf (JMABX)
8.95
-0.01
(-0.11%)
USD |
Dec 05 2025
JMABX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.47% |
| Corporate | 97.26% |
| Securitized | 0.01% |
| Municipal | 0.07% |
| Other | 2.18% |
Region Exposure
| Americas | 83.55% |
|---|---|
|
North America
|
83.10% |
| Canada | 3.02% |
| United States | 80.08% |
|
Latin America
|
0.45% |
| Mexico | 0.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.76% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
9.85% |
| Denmark | 0.46% |
| Finland | 0.54% |
| France | 2.04% |
| Ireland | 1.15% |
| Netherlands | 0.99% |
| Norway | 2.01% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| United Arab Emirates | 0.53% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.77% |
| A | 13.74% |
| BBB | 79.89% |
| BB | 4.60% |
| 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 September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
76.44% |
| 1 to 3 Years |
|
1.04% |
| 3 to 5 Years |
|
24.20% |
| 5 to 10 Years |
|
51.21% |
| Long Term |
|
19.87% |
| 10 to 20 Years |
|
7.45% |
| 20 to 30 Years |
|
8.42% |
| Over 30 Years |
|
4.00% |
| Other |
|
3.69% |
As of September 30, 2025