John Hancock Managed Account Shares Sec Dbt Pft (JMAEX)
9.46
-0.02
(-0.21%)
USD |
Apr 29 2026
JMAEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.57% |
| Securitized | 99.43% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 60.91% |
|---|---|
|
North America
|
60.83% |
| Canada | 0.76% |
| United States | 60.07% |
|
Latin America
|
0.08% |
As of February 28, 2026. 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 | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.89% |
| China | 0.89% |
| Unidentified Region | 38.20% |
|---|
Bond Credit Quality Exposure
| AAA | 47.92% |
| AA | 3.33% |
| A | 18.58% |
| BBB | 15.35% |
| 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 | 0.69% |
| Not Available | 14.12% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
0.38% |
| 1 to 3 Years |
|
0.05% |
| 3 to 5 Years |
|
0.19% |
| 5 to 10 Years |
|
0.14% |
| Long Term |
|
97.98% |
| 10 to 20 Years |
|
19.92% |
| 20 to 30 Years |
|
36.73% |
| Over 30 Years |
|
41.32% |
| Other |
|
1.64% |
As of February 28, 2026