John Hancock Managed Account Shares Sec Dbt Pft (JMAEX)
9.58
+0.02
(+0.21%)
USD |
Feb 05 2026
JMAEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.47% |
| Securitized | 99.53% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 67.54% |
|---|---|
|
North America
|
67.42% |
| Canada | 0.97% |
| United States | 66.44% |
|
Latin America
|
0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.46% |
|---|
Bond Credit Quality Exposure
| AAA | 40.85% |
| AA | 2.95% |
| A | 19.23% |
| BBB | 16.80% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 19.24% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
0.71% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.21% |
| 5 to 10 Years |
|
0.50% |
| Long Term |
|
97.78% |
| 10 to 20 Years |
|
18.06% |
| 20 to 30 Years |
|
41.06% |
| Over 30 Years |
|
38.65% |
| Other |
|
1.51% |
As of November 30, 2025