John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf (JMABX)
8.78
+0.01
(+0.11%)
USD |
Jun 09 2026
JMABX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.67% |
| Corporate | 97.06% |
| Securitized | 0.01% |
| Municipal | 0.07% |
| Other | 2.19% |
Region Exposure
| Americas | 84.96% |
|---|---|
|
North America
|
83.90% |
| Canada | 3.97% |
| United States | 79.92% |
|
Latin America
|
1.06% |
| Mexico | 0.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.95% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
9.50% |
| Denmark | 0.95% |
| Finland | 0.48% |
| France | 2.29% |
| Ireland | 1.07% |
| Netherlands | 0.57% |
| Norway | 1.90% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| United Arab Emirates | 0.86% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.24% |
| Indonesia | 0.24% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.10% |
| A | 18.58% |
| BBB | 77.57% |
| BB | 1.75% |
| 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 March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
82.38% |
| 1 to 3 Years |
|
3.71% |
| 3 to 5 Years |
|
26.82% |
| 5 to 10 Years |
|
51.85% |
| Long Term |
|
14.07% |
| 10 to 20 Years |
|
4.10% |
| 20 to 30 Years |
|
6.49% |
| Over 30 Years |
|
3.48% |
| Other |
|
3.55% |
As of March 31, 2026