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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | JMABX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | -15.8% | 10.4% | 61.45% |
| 1 Yr | 3.0% | -18.2% | 11.6% | 55.42% |
| 3 Yr | N/A* | -11.7% | 3.7% | N/A |
| 5 Yr | N/A* | -5.0% | 4.6% | N/A |
| 10 Yr | N/A* | -2.3% | 3.0% | N/A |
* Annualized
| 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% | 0.3% | N/A |
| 2017 | N/A | -3.5% | 5.3% | N/A |
| 2016 | N/A | -0.7% | 35.8% | N/A |
| 2015 | N/A | -11.7% | 1.3% | N/A |
| Period | JMABX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | -15.8% | 10.4% | 61.45% |
| 1 Yr | 3.0% | -18.2% | 11.6% | 55.42% |
| 3 Yr | N/A* | -11.7% | 5.6% | N/A |
| 5 Yr | N/A* | -5.0% | 6.7% | N/A |
| 10 Yr | N/A* | -2.3% | 5.6% | N/A |
* Annualized
| 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% | 0.3% | 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 |
| JMABX | Category Low | Category High | JMABX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.2 M | 7.49 M | 40.6 B | 93.90% |
| Number of Holdings | 185 | 27 | 2298 | 78.31% |
| Net Assets in Top 10 | 1.93 M | -26.9 M | 3.55 B | 96.39% |
| Weighting of Top 10 | 18.83% | 3.2% | 56.5% | 42.17% |
| Weighting | Return Low | Return High | JMABX % Rank | |
|---|---|---|---|---|
| Bonds | 89.31% | 26.53% | 128.14% | 77.11% |
| Convertible Bonds | 8.54% | 0.00% | 65.41% | 2.41% |
| Cash | 1.49% | -40.73% | 15.13% | 56.63% |
| Preferred Stocks | 0.58% | 0.00% | 31.43% | 20.48% |
| Stocks | 0.08% | 0.00% | 1.76% | 12.05% |
| Other | 0.00% | -1.18% | 4.55% | 85.54% |
| Weighting | Return Low | Return High | JMABX % Rank | |
|---|---|---|---|---|
| Utilities | 100.00% | 0.00% | 100.00% | 2.70% |
| Technology | 0.00% | 0.00% | 62.43% | 97.30% |
| Real Estate | 0.00% | 0.00% | 22.81% | 97.30% |
| Industrials | 0.00% | 0.00% | 0.68% | 97.30% |
| Healthcare | 0.00% | 0.00% | 5.91% | 97.30% |
| Financial Services | 0.00% | 0.00% | 100.00% | 97.30% |
| Energy | 0.00% | 0.00% | 100.00% | 97.30% |
| Communication Services | 0.00% | 0.00% | 8.61% | 97.30% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 94.59% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 97.30% |
| Basic Materials | 0.00% | 0.00% | 1.02% | 97.30% |
| Weighting | Return Low | Return High | JMABX % Rank | |
|---|---|---|---|---|
| US | 0.08% | 0.00% | 1.76% | 4.82% |
| Non US | 0.00% | 0.00% | 0.16% | 91.57% |
| Weighting | Return Low | Return High | JMABX % Rank | |
|---|---|---|---|---|
| Corporate | 86.89% | 51.24% | 99.42% | 45.78% |
| Securitized | 5.42% | 0.00% | 21.68% | 32.53% |
| Government | 4.17% | 0.00% | 32.72% | 37.35% |
| Municipal | 2.02% | 0.00% | 2.50% | 3.61% |
| Cash & Equivalents | 1.49% | 0.00% | 22.85% | 74.70% |
| Derivative | 0.00% | 0.00% | 16.45% | 92.77% |
| Weighting | Return Low | Return High | JMABX % Rank | |
|---|---|---|---|---|
| US | 80.09% | 26.53% | 102.65% | 34.94% |
| Non US | 9.22% | 0.00% | 41.49% | 79.52% |
| JMABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.87% | 0.03% | 8.55% | 18.75% |
| Management Fee | 0.63% | 0.00% | 1.35% | 86.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.45% | N/A |
| 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 | 0.85% | 5.50% | N/A |
| JMABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 213.00% | 28.92% |
| JMABX | Category Low | Category High | JMABX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.09% | 0.00% | 0.09% | 1.20% |
| JMABX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| JMABX | Category Low | Category High | JMABX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.33% | 1.54% | 8.62% | 55.42% |
| JMABX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jul 08, 2019
1.15
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
Start Date
Tenure
Tenure Rank
Jul 08, 2019
1.15
1.2%
Howard C. Greene, CFA, is co-head of US Core and Core Plus Fixed Income Team at Manulife Investment Management, where he manages over $40 billion in assets. 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. Education: University of Massachusetts, BBA in Business Administration, 1979; Northeastern University, MBA, 1983 Joined Company: 2002 Began Career: 1983
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 23.01 | 7.48 | 0.66 |
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