John Hancock Managed Acct Shs Non-Inv-Grd Cp Bd Pf (JMADX)
8.54
0.00 (0.00%)
USD |
Dec 04 2025
JMADX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.87% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.94% |
| Corporate | 92.11% |
| Securitized | 0.24% |
| Municipal | 0.00% |
| Other | 6.71% |
Region Exposure
| Americas | 79.19% |
|---|---|
|
North America
|
77.29% |
| Canada | 4.60% |
| United States | 72.68% |
|
Latin America
|
1.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.89% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
8.64% |
| France | 2.42% |
| Ireland | 0.51% |
| Italy | 0.47% |
| Netherlands | 1.60% |
| Spain | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.37% |
| Israel | 1.37% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.28% |
| BB | 61.10% |
| B | 34.67% |
| Below B | 1.10% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.00% |
| Not Available | 0.85% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
80.81% |
| 1 to 3 Years |
|
4.60% |
| 3 to 5 Years |
|
28.04% |
| 5 to 10 Years |
|
48.17% |
| Long Term |
|
10.55% |
| 10 to 20 Years |
|
0.88% |
| 20 to 30 Years |
|
7.99% |
| Over 30 Years |
|
1.68% |
| Other |
|
8.24% |
As of September 30, 2025