John Hancock Managed Account Shares Sec Dbt Pft (JMAEX)
9.23
0.00 (0.00%)
USD |
Oct 05 2026
JMAEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 100.0% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 75.82% |
|---|---|
|
North America
|
75.76% |
| Canada | 0.66% |
| United States | 75.10% |
|
Latin America
|
0.06% |
As of July 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 | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.03% |
| China | 1.03% |
| Unidentified Region | 23.16% |
|---|
Bond Credit Quality Exposure
| AAA | 49.84% |
| AA | 3.46% |
| A | 18.10% |
| BBB | 13.90% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.54% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 1.54% |
| Not Available | 12.62% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
4.94% |
| 1 to 3 Years |
|
0.09% |
| 3 to 5 Years |
|
3.14% |
| 5 to 10 Years |
|
1.71% |
| Long Term |
|
94.86% |
| 10 to 20 Years |
|
21.00% |
| 20 to 30 Years |
|
35.77% |
| Over 30 Years |
|
38.09% |
| Other |
|
0.21% |
As of July 31, 2026