John Hancock Managed Account Shares Sec Dbt Pft (JMAEX)
9.43
-0.01
(-0.11%)
USD |
Jun 08 2026
JMAEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 100.0% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 64.56% |
|---|---|
|
North America
|
64.48% |
| Canada | 0.77% |
| United States | 63.72% |
|
Latin America
|
0.07% |
As of March 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 | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 34.57% |
|---|
Bond Credit Quality Exposure
| AAA | 46.89% |
| AA | 3.27% |
| A | 19.31% |
| BBB | 15.59% |
| 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 | 0.68% |
| Not Available | 14.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
0.36% |
| 1 to 3 Years |
|
0.05% |
| 3 to 5 Years |
|
0.18% |
| 5 to 10 Years |
|
0.13% |
| Long Term |
|
98.98% |
| 10 to 20 Years |
|
20.87% |
| 20 to 30 Years |
|
38.09% |
| Over 30 Years |
|
40.02% |
| Other |
|
0.66% |
As of March 31, 2026