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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

-2.6%

1 yr return

4.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$31.8 M

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

$10.4
$10.15
$10.67

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Corporate Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JMABX - Profile

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 3.7%
  • 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 -2.6% -87.1% 10.7% 30.03%
1 Yr 4.5% -11.5% 45.4% 27.39%
3 Yr N/A* -0.8% 11.9% N/A
5 Yr N/A* 1.5% 8.1% N/A
10 Yr N/A* 1.7% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period JMABX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -85.3% 10.6% 32.70%
2019 N/A -44.7% 19.2% N/A
2018 N/A -52.7% -2.0% N/A
2017 N/A -10.1% 9.5% N/A
2016 N/A -0.7% 35.8% N/A

Total Return Ranking - Trailing

Period JMABX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -87.1% 10.7% 30.03%
1 Yr 4.5% -14.1% 42.5% 18.77%
3 Yr N/A* -1.8% 11.4% N/A
5 Yr N/A* 0.9% 7.7% N/A
10 Yr N/A* 1.7% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JMABX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -85.3% 10.6% 32.70%
2019 N/A -44.7% 19.2% N/A
2018 N/A -23.2% 92.1% N/A
2017 N/A -10.1% 9.5% N/A
2016 N/A -0.7% 35.8% N/A

NAV & Total Return History


JMABX - Holdings

Concentration Analysis

JMABX Category Low Category High JMABX % Rank
Net Assets 31.8 M 6.63 M 48.3 B 86.84%
Number of Holdings 196 1 8568 48.76%
Net Assets in Top 10 4.17 M -28.5 M 3.18 B 65.59%
Weighting of Top 10 14.73% 1.5% 100.0% 69.23%

Top 10 Holdings

  1. Broadcom Inc 4.75% 1.81%
  2. Aercap Ireland Capital DAC 3.65% 1.75%
  3. Ashtead Capital Incorporated 4.25% 1.60%
  4. ING Groep N.V. 3.55% 1.57%
  5. DAE Funding LLC 3.375% 1.46%
  6. Santander Holdings Usa Inc 3.45% 1.46%
  7. Charter Communications Operating, LLC/Charter Communications Operating Capi 1.46%
  8. The Toronto-Dominion Bank 2.65% 1.45%
  9. Lundin Energy Finance B.V. 3.1% 1.44%
  10. Broadcom Inc 3.419% 1.41%

Asset Allocation

Weighting Return Low Return High JMABX % Rank
Bonds
93.34% 0.00% 166.94% 63.37%
Convertible Bonds
4.58% 0.00% 76.13% 20.30%
Cash
1.15% -74.72% 100.00% 43.81%
Preferred Stocks
0.89% 0.00% 7.99% 7.67%
Stocks
0.03% 0.00% 5.86% 9.90%
Other
0.00% -38.92% 4.70% 71.29%

Stock Sector Breakdown

Weighting Return Low Return High JMABX % Rank
Utilities
100.00% 0.00% 100.00% 10.20%
Technology
0.00% 0.00% 25.01% 63.27%
Real Estate
0.00% 0.00% 86.28% 75.51%
Industrials
0.00% 0.00% 13.55% 65.31%
Healthcare
0.00% 0.00% 13.48% 65.31%
Financial Services
0.00% 0.00% 100.00% 85.71%
Energy
0.00% 0.00% 100.00% 75.51%
Communication Services
0.00% 0.00% 14.72% 69.39%
Consumer Defense
0.00% 0.00% 6.20% 63.27%
Consumer Cyclical
0.00% 0.00% 11.68% 69.39%
Basic Materials
0.00% 0.00% 38.80% 79.59%

Stock Geographic Breakdown

Weighting Return Low Return High JMABX % Rank
US
0.03% 0.00% 5.86% 9.90%
Non US
0.00% 0.00% 0.25% 70.54%

Bond Sector Breakdown

Weighting Return Low Return High JMABX % Rank
Corporate
93.96% 0.00% 100.00% 52.72%
Securitized
2.62% 0.00% 16.22% 12.38%
Municipal
1.44% 0.00% 2.66% 5.69%
Cash & Equivalents
1.15% 0.00% 100.00% 48.76%
Government
0.82% 0.00% 23.39% 42.82%
Derivative
0.00% 0.00% 26.51% 73.76%

Bond Geographic Breakdown

Weighting Return Low Return High JMABX % Rank
US
77.33% 0.00% 132.94% 64.85%
Non US
16.01% 0.00% 45.81% 37.13%

JMABX - Expenses

Operational Fees

JMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 3.62% 9.35%
Management Fee 0.63% 0.00% 1.35% 95.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

JMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 58.00% 0.00% 349.00% 34.09%

JMABX - Distributions

Dividend Yield Analysis

JMABX Category Low Category High JMABX % Rank
Dividend Yield 3.65% 0.00% 46.82% 77.48%

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 2.73% -1.57% 7.25% 35.43%

Capital Gain Distribution Analysis

JMABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

JMABX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jul 08, 2019

2.23

2.2%

Jeffrey N. Given, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Jeff is co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.

Howard Greene


Start Date

Tenure

Tenure Rank

Jul 08, 2019

2.23

2.2%

Howard C. Greene, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Howard is co-head of the firm’s U.S. core and core-plus fixed-income team and serves as a co-lead portfolio manager for the core and core-plus fixed-income strategies. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services of Canada as a senior vice president for Sun Capital Advisers, managing investment-grade and high-yield fixed-income portfolios.

Pranay Sonalkar


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.25

0.3%

Pranay Sonalkar Associate Portfolio Manager, U.S. Core and Core Plus Fixed Income, Manulife Investment Management Pranay is an associate portfolio manager on the firm’s U.S. Core and Core Plus Fixed Income team. Previously, he was a credit research analyst and sector lead responsible for research coverage of the industrials, utilities, and energy sectors. Prior to that, he was a lead credit analyst with Standard & Poor's on various chemical and environmental services issuers and, before that, he worked for Barclays Capital as a sell-side credit analyst assisting coverage in multiple sectors. Education: B.A., Economics and Mathematical Science, Colby College; M.B.A., Cornell University–Samuel Curtis Johnson Graduate School of Management Joined the company: 2014 Began career: 2007

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 24.09 5.64 1.75