JMABX: John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio - MutualFunds.com

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John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio

JMABX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $12.4 M
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

$10.36
$8.72
$10.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

Compare JMABX to Popular Corporate Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$134.62

+0.25%

$55.20 B

3.13%

$4.21

5.42%

0.14%

$95.82

+0.09%

$40.70 B

3.21%

$3.08

5.01%

0.05%

$31.93

+0.16%

$40.70 B

3.21%

$1.02

5.21%

0.05%

$10.61

+0.09%

$35.96 B

2.91%

$0.31

5.57%

0.20%

$11.05

+0.27%

$19.78 B

3.89%

$0.43

1.19%

0.85%

JMABX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.33%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Jul 08, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB-). These may include, but are not limited to, corporate bonds and debentures. It will not invest in mortgage-backed and asset backed securities and U.S. government and agency securities. The fund is non-diversified.


JMABX - Performance

Return Ranking - Trailing

Period JMABX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -15.6% 9.4% 84.26%
1 Yr 6.0% -5.8% 12.6% 79.72%
3 Yr N/A* -1.2% 7.8% N/A
5 Yr N/A* 2.6% 7.8% N/A
10 Yr N/A* 2.2% 7.9% N/A

* Annualized

Return Ranking - Calendar

Period JMABX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.9% 14.2% N/A
2018 N/A -52.7% 0.3% N/A
2017 N/A -3.5% 6.1% N/A
2016 N/A -0.7% 35.8% N/A
2015 N/A -11.7% 1.3% N/A

Total Return Ranking - Trailing

Period JMABX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -15.6% 9.8% 85.19%
1 Yr 6.0% -5.8% 12.6% 66.82%
3 Yr N/A* -1.2% 7.8% N/A
5 Yr N/A* 2.6% 7.8% N/A
10 Yr N/A* 2.2% 7.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JMABX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.9% 14.2% N/A
2018 N/A -14.6% 92.1% N/A
2017 N/A -3.5% 7.2% N/A
2016 N/A -0.7% 35.8% N/A
2015 N/A -11.7% 3.1% N/A

NAV & Total Return History


JMABX - Holdings

Concentration Analysis

JMABX Category Low Category High JMABX % Rank
Net Assets 12.4 M 7.34 M 55.2 B 97.32%
Number of Holdings 193 4 7554 88.24%
Net Assets in Top 10 1.99 M -25.3 M 3.55 B 91.40%
Weighting of Top 10 18.06% 2.1% 100.0% 27.15%

Top 10 Holdings

  1. Credit Agricole S.A. 3.25% 2.45%
  2. Barclays PLC 4.38% 2.06%
  3. State of Qatar 3.38% 1.95%
  4. NatWest Group plc 3.75% 1.91%
  5. Ashtead Capital Incorporated 4.25% 1.91%
  6. Saudi Arabian Oil Company 2.88% 1.90%
  7. Daimler Finance North America LLC 3.5% 1.50%
  8. AT&T Inc 3.8% 1.47%
  9. Santander Holdings Usa Inc 3.45% 1.46%
  10. Charter Communications Operating, LLC/Charter Communications Operating Capi 1.46%

Asset Allocation

Weighting Return Low Return High JMABX % Rank
Bonds
88.42% 24.75% 128.14% 94.12%
Convertible Bonds
9.82% 0.00% 70.11% 0.90%
Cash
1.14% -40.73% 17.31% 62.44%
Preferred Stocks
0.54% 0.00% 31.40% 14.03%
Stocks
0.07% 0.00% 1.76% 4.52%
Other
0.00% -0.84% 5.68% 61.09%

Stock Sector Breakdown

Weighting Return Low Return High JMABX % Rank
Utilities
100.00% 0.00% 100.00% 2.13%
Technology
0.00% 0.00% 23.97% 51.06%
Real Estate
0.00% 0.00% 11.29% 59.57%
Industrials
0.00% 0.00% 13.55% 55.32%
Healthcare
0.00% 0.00% 14.74% 57.45%
Financial Services
0.00% 0.00% 100.00% 72.34%
Energy
0.00% 0.00% 100.00% 65.96%
Communication Services
0.00% 0.00% 10.78% 51.06%
Consumer Defense
0.00% 0.00% 7.38% 51.06%
Consumer Cyclical
0.00% 0.00% 100.00% 63.83%
Basic Materials
0.00% 0.00% 4.93% 55.32%

Stock Geographic Breakdown

Weighting Return Low Return High JMABX % Rank
US
0.07% 0.00% 1.76% 1.81%
Non US
0.00% 0.00% 0.16% 61.09%

Bond Sector Breakdown

Weighting Return Low Return High JMABX % Rank
Corporate
88.08% 43.34% 99.92% 52.49%
Securitized
5.05% 0.00% 42.90% 14.93%
Government
3.86% 0.00% 33.61% 53.85%
Municipal
1.87% 0.00% 2.73% 3.17%
Cash & Equivalents
1.14% 0.00% 17.97% 73.30%
Derivative
0.00% 0.00% 16.45% 67.87%

Bond Geographic Breakdown

Weighting Return Low Return High JMABX % Rank
US
78.76% 21.89% 102.65% 51.58%
Non US
9.66% 0.00% 41.66% 84.62%

JMABX - Expenses

Operational Fees

JMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.03% 8.55% 12.21%
Management Fee 0.63% 0.00% 1.35% 95.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

JMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 2.00% 232.00% 33.49%

JMABX - Distributions

Dividend Yield Analysis

JMABX Category Low Category High JMABX % Rank
Dividend Yield 0.09% 0.00% 4.79% 14.22%

Dividend Distribution Analysis

JMABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JMABX Category Low Category High JMABX % Rank
Net Income Ratio 3.33% 0.96% 8.62% 33.94%

Capital Gain Distribution Analysis

JMABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

JMABX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jul 08, 2019

1.23

1.2%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager and co-head of the US Core and Core Plus Fixed Income Team at Manulife Investment Management. He is responsible for Securitized, Core and Core Plus Fixed Income, Government Bond and Municipal Bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education:  Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company:  1993 Began Career:  1993

Howard Greene


Start Date

Tenure

Tenure Rank

Jul 08, 2019

1.23

1.2%

Howard C. Greene, CFA, is head of US Core and Core Plus Fixed Income at Manulife Investment Management. He serves as a lead portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services Company of Canada. There he worked as a senior vice president for Sun Capital Advisers, Inc. and managed more than $13 billion in investment-grade and highyield fixed-income portfolios. Earlier in his career, Howard worked at Baring Asset Management Corp. as a fixed income analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 23.09 5.67 0.75