John Hancock Managed Account Shares Sec Dbt Pft (JMAEX)
9.25
-0.01
(-0.11%)
USD |
Oct 26 2026
JMAEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.16% |
| Stock | 0.00% |
| Bond | 95.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.17% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.52% |
| Securitized | 99.48% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 73.97% |
|---|---|
|
North America
|
73.92% |
| Canada | 0.55% |
| United States | 73.37% |
|
Latin America
|
0.06% |
As of August 31, 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 | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.00% |
| China | 1.00% |
| Unidentified Region | 25.03% |
|---|
Bond Credit Quality Exposure
| AAA | 53.22% |
| AA | 3.40% |
| A | 17.00% |
| BBB | 12.63% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.45% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 1.51% |
| Not Available | 11.78% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
6.21% |
| 1 to 3 Years |
|
0.09% |
| 3 to 5 Years |
|
4.08% |
| 5 to 10 Years |
|
2.04% |
| Long Term |
|
93.58% |
| 10 to 20 Years |
|
21.85% |
| 20 to 30 Years |
|
32.82% |
| Over 30 Years |
|
38.91% |
| Other |
|
0.20% |
As of August 31, 2026