John Hancock Managed Acct Shs Non-Inv-Grd Cp Bd Pf (JMADX)
8.52
0.00 (0.00%)
USD |
Dec 24 2025
JMADX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.76% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.94% |
| Corporate | 92.17% |
| Securitized | 0.24% |
| Municipal | 0.00% |
| Other | 6.65% |
Region Exposure
| Americas | 77.82% |
|---|---|
|
North America
|
75.95% |
| Canada | 4.38% |
| United States | 71.57% |
|
Latin America
|
1.87% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.45% |
|---|---|
| United Kingdom | 6.31% |
|
Europe Developed
|
8.78% |
| France | 2.40% |
| Ireland | 0.51% |
| Italy | 0.46% |
| Netherlands | 1.53% |
| Spain | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.99% |
| BB | 62.61% |
| B | 32.53% |
| Below B | 1.03% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.83% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
79.40% |
| 1 to 3 Years |
|
5.85% |
| 3 to 5 Years |
|
24.42% |
| 5 to 10 Years |
|
49.14% |
| Long Term |
|
12.01% |
| 10 to 20 Years |
|
0.89% |
| 20 to 30 Years |
|
8.53% |
| Over 30 Years |
|
2.59% |
| Other |
|
8.19% |
As of October 31, 2025