John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf (JMABX)
8.96
+0.01
(+0.11%)
USD |
Dec 26 2025
JMABX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.47% |
| Corporate | 96.65% |
| Securitized | 0.66% |
| Municipal | 0.07% |
| Other | 2.15% |
Region Exposure
| Americas | 83.68% |
|---|---|
|
North America
|
83.24% |
| Canada | 2.98% |
| United States | 80.26% |
|
Latin America
|
0.44% |
| Mexico | 0.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.61% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
9.43% |
| Denmark | 0.45% |
| Finland | 0.54% |
| France | 2.01% |
| Ireland | 1.14% |
| Netherlands | 0.52% |
| Norway | 2.16% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| United Arab Emirates | 0.53% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.36% |
| A | 15.24% |
| BBB | 78.21% |
| BB | 4.19% |
| 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 October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
78.90% |
| 1 to 3 Years |
|
0.94% |
| 3 to 5 Years |
|
23.91% |
| 5 to 10 Years |
|
54.06% |
| Long Term |
|
17.09% |
| 10 to 20 Years |
|
6.35% |
| 20 to 30 Years |
|
6.38% |
| Over 30 Years |
|
4.36% |
| Other |
|
4.01% |
As of October 31, 2025