John Hancock Managed Acct Shs Non-Inv-Grd Cp Bd Pf (JMADX)
8.12
+0.03
(+0.37%)
USD |
Oct 06 2026
JMADX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 0.01% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.33% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 91.60% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 7.39% |
Region Exposure
| Americas | 76.47% |
|---|---|
|
North America
|
72.59% |
| Canada | 2.62% |
| United States | 69.97% |
|
Latin America
|
3.88% |
| Mexico | 1.40% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.37% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
8.88% |
| France | 2.21% |
| Ireland | 0.91% |
| Italy | 0.54% |
| Netherlands | 1.51% |
| Spain | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.18% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.39% |
| India | 0.39% |
| Unidentified Region | 5.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.93% |
| BB | 64.12% |
| B | 28.60% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.12% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
79.73% |
| 1 to 3 Years |
|
4.59% |
| 3 to 5 Years |
|
28.14% |
| 5 to 10 Years |
|
46.99% |
| Long Term |
|
11.55% |
| 10 to 20 Years |
|
1.43% |
| 20 to 30 Years |
|
8.15% |
| Over 30 Years |
|
1.97% |
| Other |
|
8.28% |
As of July 31, 2026