John Hancock Managed Acct Shs Non-Inv-Grd Cp Bd Pf (JMADX)
8.09
+0.02
(+0.25%)
USD |
Oct 26 2026
JMADX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 0.00% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 2.32% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.03% |
| Corporate | 93.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.95% |
Region Exposure
| Americas | 78.58% |
|---|---|
|
North America
|
75.44% |
| Canada | 2.68% |
| United States | 72.76% |
|
Latin America
|
3.14% |
| Mexico | 1.33% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.17% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
7.00% |
| France | 2.36% |
| Ireland | 0.54% |
| Italy | 0.51% |
| Spain | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.70% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.37% |
| India | 0.37% |
| Unidentified Region | 6.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.72% |
| BB | 62.90% |
| B | 30.90% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.26% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
82.14% |
| 1 to 3 Years |
|
5.48% |
| 3 to 5 Years |
|
26.74% |
| 5 to 10 Years |
|
49.91% |
| Long Term |
|
9.66% |
| 10 to 20 Years |
|
1.49% |
| 20 to 30 Years |
|
6.66% |
| Over 30 Years |
|
1.51% |
| Other |
|
8.21% |
As of August 31, 2026