John Hancock Managed Acct Shs Non-Inv-Grd Cp Bd Pf (JMADX)
8.37
-0.03
(-0.36%)
USD |
Mar 19 2026
JMADX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.01% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.67% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.95% |
| Corporate | 92.22% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 6.81% |
Region Exposure
| Americas | 78.14% |
|---|---|
|
North America
|
75.16% |
| Canada | 2.16% |
| United States | 73.00% |
|
Latin America
|
2.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.58% |
|---|---|
| United Kingdom | 6.60% |
|
Europe Developed
|
8.62% |
| France | 2.38% |
| Ireland | 0.86% |
| Italy | 0.46% |
| Netherlands | 1.53% |
| Spain | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.46% |
| India | 0.46% |
| Unidentified Region | 3.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.59% |
| BB | 64.40% |
| B | 30.75% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.70% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.97% |
| 1 to 3 Years |
|
4.28% |
| 3 to 5 Years |
|
28.08% |
| 5 to 10 Years |
|
48.60% |
| Long Term |
|
10.87% |
| 10 to 20 Years |
|
0.91% |
| 20 to 30 Years |
|
7.40% |
| Over 30 Years |
|
2.56% |
| Other |
|
8.17% |
As of January 31, 2026