John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf (JMABX)
8.85
+0.03
(+0.34%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 469.49M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 38.65M | 8.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its assets in investment-grade bonds (securities rated from AAA to BBB-) and has no limit on average maturity. The fund does not invest in bonds rated below investment-grade at time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-2.407B
Peer Group Low
1.610B
Peer Group High
1 Year
% Rank:
34
38.65M
-6.179B
Peer Group Low
12.22B
Peer Group High
3 Months
% Rank:
26
-970.56M
Peer Group Low
5.524B
Peer Group High
3 Years
% Rank:
24
-9.943B
Peer Group Low
23.87B
Peer Group High
6 Months
% Rank:
32
-2.825B
Peer Group Low
9.053B
Peer Group High
5 Years
% Rank:
24
-12.92B
Peer Group Low
27.40B
Peer Group High
YTD
% Rank:
26
-970.56M
Peer Group Low
5.524B
Peer Group High
10 Years
% Rank:
40
-8.255B
Peer Group Low
61.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Barclays PLC BACR 5.69 03/12/2030 FLT USD Corporate '29 | 1.42% | 102.98 | 0.13% |
| Amgen Inc. AMGN 5.25 03/02/2033 FIX USD Corporate | 1.05% | 103.09 | 0.25% |
| Regions Financial Corporation RGNF 5.502 09/06/2035 FLT USD Corporate '34 | 1.04% | 101.12 | 0.29% |
|
John Hancock Collateral Trust
|
0.99% | -- | -- |
| Truist Financial Corporation TRUIFIN 5.867 06/08/2034 FLT USD Corporate '33 | 0.97% | 104.88 | 0.10% |
| Charter Communications Operating, LLC CHTR-Operating 6.384 10/23/2035 FIX USD Corporate | 0.94% | 102.95 | 0.57% |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY AERCAPI 3.3 01/30/2032 FIX USD Corporate | 0.91% | 91.71 | 0.32% |
| T-Mobile USA, Inc. DT-TMobileUS 3.875 04/15/2030 FIX USD Corporate | 0.88% | 97.80 | 0.21% |
| AMERICAN NATIONAL GLOBAL FUNDING AMERNAAL 4.875 01/23/2031 FIX USD Corporate 144A | 0.87% | 98.53 | 0.22% |
| WEIR GROUP INC. WEIRGRO 5.35 05/06/2030 FIX USD Corporate 144A | 0.86% | 101.67 | 0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its assets in investment-grade bonds (securities rated from AAA to BBB-) and has no limit on average maturity. The fund does not invest in bonds rated below investment-grade at time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 5.62% |
| 30-Day SEC Yield (2-28-26) | 4.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 290 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.10% |
| Effective Duration | -- |
| Average Coupon | 5.33% |
| Calculated Average Quality | 3.887 |
| Effective Maturity | 8.943 |
| Nominal Maturity | 10.28 |
| Number of Bond Holdings | 279 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/9/2019 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JMABX", "name") |
| Broad Asset Class: =YCI("M:JMABX", "broad_asset_class") |
| Broad Category: =YCI("M:JMABX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMABX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |