John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf (JMABX)
8.41
-0.01
(-0.12%)
USD |
Oct 05 2026
JMABX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.35% |
| Stock | 0.00% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 96.31% |
| Securitized | 0.01% |
| Municipal | 0.04% |
| Other | 3.06% |
Region Exposure
| Americas | 83.05% |
|---|---|
|
North America
|
81.64% |
| Canada | 3.84% |
| United States | 77.80% |
|
Latin America
|
1.41% |
| Mexico | 1.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
8.76% |
| Denmark | 0.81% |
| Finland | 0.42% |
| France | 2.17% |
| Ireland | 0.93% |
| Italy | 0.49% |
| Netherlands | 0.37% |
| Norway | 1.63% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 0.28% |
| United Arab Emirates | 0.75% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.21% |
| Indonesia | 0.21% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.79% |
| A | 16.42% |
| BBB | 80.43% |
| BB | 1.35% |
| 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 July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
81.28% |
| 1 to 3 Years |
|
6.40% |
| 3 to 5 Years |
|
25.58% |
| 5 to 10 Years |
|
49.29% |
| Long Term |
|
15.58% |
| 10 to 20 Years |
|
4.36% |
| 20 to 30 Years |
|
7.95% |
| Over 30 Years |
|
3.28% |
| Other |
|
3.14% |
As of July 31, 2026