John Hancock Managed Acct Shs Non-Inv-Grd Cp Bd Pf (JMADX)
8.40
0.00 (0.00%)
USD |
Jun 09 2026
JMADX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.01% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.97% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.93% |
| Corporate | 91.85% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 7.20% |
Region Exposure
| Americas | 79.27% |
|---|---|
|
North America
|
76.26% |
| Canada | 2.73% |
| United States | 73.52% |
|
Latin America
|
3.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.78% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
7.07% |
| France | 2.33% |
| Ireland | 0.83% |
| Italy | 0.45% |
| Netherlands | 1.31% |
| Spain | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.38% |
| Israel | 1.34% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.45% |
| India | 0.45% |
| Unidentified Region | 3.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.47% |
| BB | 67.77% |
| B | 27.56% |
| Below B | 0.81% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.39% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
80.62% |
| 1 to 3 Years |
|
4.52% |
| 3 to 5 Years |
|
30.01% |
| 5 to 10 Years |
|
46.09% |
| Long Term |
|
10.89% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
9.06% |
| Over 30 Years |
|
1.09% |
| Other |
|
8.49% |
As of March 31, 2026