John Hancock Managed Acct Shs Non-Inv-Grd Cp Bd Pf (JMADX)
8.53
-0.01
(-0.12%)
USD |
Feb 05 2026
JMADX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 97.04% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.29% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.94% |
| Corporate | 92.75% |
| Securitized | 0.24% |
| Municipal | 0.00% |
| Other | 6.07% |
Region Exposure
| Americas | 78.25% |
|---|---|
|
North America
|
76.26% |
| Canada | 3.18% |
| United States | 73.08% |
|
Latin America
|
2.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.89% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
8.54% |
| France | 2.36% |
| Ireland | 0.86% |
| Italy | 0.46% |
| Netherlands | 1.54% |
| Spain | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.78% |
| BB | 64.11% |
| B | 31.26% |
| Below B | 1.04% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.81% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
80.81% |
| 1 to 3 Years |
|
5.44% |
| 3 to 5 Years |
|
24.58% |
| 5 to 10 Years |
|
50.79% |
| Long Term |
|
11.28% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
7.69% |
| Over 30 Years |
|
2.57% |
| Other |
|
7.51% |
As of November 30, 2025