John Hancock Managed Account Shares Sec Dbt Pft (JMAEX)
9.56
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 242.29M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 42.44M | 7.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its assets in securitized assets, which may include, but are not limited to, mortgage-backed and asset-backed securities, including securities backed by the US Government and its agencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-422.49M
Peer Group Low
483.54M
Peer Group High
1 Year
% Rank:
35
42.44M
-5.100B
Peer Group Low
5.483B
Peer Group High
3 Months
% Rank:
23
-3.370B
Peer Group Low
608.76M
Peer Group High
3 Years
% Rank:
32
-6.413B
Peer Group Low
10.65B
Peer Group High
6 Months
% Rank:
36
-1.936B
Peer Group Low
1.164B
Peer Group High
5 Years
% Rank:
32
-19.79B
Peer Group Low
11.81B
Peer Group High
YTD
% Rank:
--
-1.231B
Peer Group Low
-1.231B
Peer Group High
10 Years
% Rank:
36
-28.96B
Peer Group Low
27.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
John Hancock Collateral Trust
|
1.51% | -- | -- |
|
DATABANK ISSUER, LLC 211 A2 FIX 2.06% 27-FEB-2051
|
1.40% | -- | -- |
|
BBCMS TRUST 245C29 A3 FIX 5.208% 17-SEP-2057
|
1.17% | -- | -- |
|
NEW ECONOMY ASSETS PHASE I SPONSOR LLC 211 A1 SEQ FIX 1.91% 20-OCT-2061
|
1.11% | -- | -- |
|
SEB FUNDING LLC 241 A2 FIX 7.386% 30-APR-2054
|
1.04% | -- | -- |
|
WINGSTOP FUNDING 201 A2 FIX 2.841% 05-DEC-2050
|
1.02% | -- | -- |
|
CYRUSONE DATA CENTER ISSUER LLC 242 A2 FIX 4.5% 20-MAY-2049
|
1.01% | -- | -- |
| HI-FI MUSIC IP ISSUER II L.P. HIFIMUS 3.939 02/01/2062 FIX USD Corporate 144A | 0.97% | -- | -- |
|
DRIVEN BRANDS FUNDING LLC 241 A2 FIX 6.372% 20-OCT-2054
|
0.95% | -- | -- |
|
CARS DB 231 A1 SCH FIX 5.75% 15-SEP-2053
|
0.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its assets in securitized assets, which may include, but are not limited to, mortgage-backed and asset-backed securities, including securities backed by the US Government and its agencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.79% |
| 30-Day SEC Yield (12-31-25) | 4.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 276 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.42% |
| Effective Duration | -- |
| Average Coupon | 3.68% |
| Calculated Average Quality | 2.189 |
| Effective Maturity | 28.36 |
| Nominal Maturity | 28.36 |
| Number of Bond Holdings | 273 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/9/2019 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JMAEX", "name") |
| Broad Asset Class: =YCI("M:JMAEX", "broad_asset_class") |
| Broad Category: =YCI("M:JMAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |