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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

-1.6%

1 yr return

1.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$31.5 M

Holdings in Top 10

12.8%

52 WEEK LOW AND HIGH

$10.1
$10.04
$10.23

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Multisector Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JMAEX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Managed Account Shares Securitized Debt 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
    Howard Greene

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. It will invest only in securitized assets, which may include, but are not limited to, mortgage-backed and asset-backed securities, including securities backed by the U.S. government and its agencies. The fund will not invest in any non-securitized assets. It is non-diversified.


JMAEX - Performance

Return Ranking - Trailing

Period JMAEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -26.6% 28.1% 75.79%
1 Yr 1.6% -29.1% 49.5% 90.69%
3 Yr N/A* -10.1% 11.4% N/A
5 Yr N/A* -14.3% 13.4% N/A
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period JMAEX Return Category Return Low Category Return High Rank in Category (%)
2020 2.1% -49.2% 314.3% 45.01%
2019 N/A -35.1% 16.7% N/A
2018 N/A -48.0% 3.4% N/A
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 12.8% N/A

Total Return Ranking - Trailing

Period JMAEX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -26.6% 28.2% 75.65%
1 Yr 1.6% -33.2% 49.5% 82.74%
3 Yr N/A* -11.9% 13.0% N/A
5 Yr N/A* -15.3% 13.4% N/A
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JMAEX Return Category Return Low Category Return High Rank in Category (%)
2020 2.1% -49.2% 314.3% 45.01%
2019 N/A -35.1% 16.7% N/A
2018 N/A -48.0% 8.0% N/A
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A

NAV & Total Return History


JMAEX - Holdings

Concentration Analysis

JMAEX Category Low Category High JMAEX % Rank
Net Assets 31.5 M 25 145 B 91.87%
Number of Holdings 193 3 7887 67.25%
Net Assets in Top 10 3.62 M -8.09 B 8.87 B 87.91%
Weighting of Top 10 12.81% 3.9% 100.0% 84.17%

Top 10 Holdings

  1. FIRSTKEY HOMES TRUST 1.34% 2.16%
  2. Ford Credit Auto Owner Trust 3.19% 1.80%
  3. Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8% 1.66%
  4. Toyota Auto Receivables Owner Tr 1.98% 1.61%
  5. VERIZON OWNER TRUST 0.47% 1.37%
  6. Federal Home Loan Mortgage Corporation 2.95% 1.35%
  7. Citigroup Commercial Mortgage Trust 2019-SMRT 4.15% 1.34%
  8. Federal National Mortgage Association 2.71% 1.33%
  9. MVW OWNER TRUST 1.74% 1.32%
  10. Nissan Auto Rec Tr 2018-A 2.89% 1.32%

Asset Allocation

Weighting Return Low Return High JMAEX % Rank
Bonds
99.40% -170.28% 217.61% 8.44%
Cash
0.60% -154.89% 282.50% 85.64%
Stocks
0.00% -40.29% 187.24% 76.32%
Preferred Stocks
0.00% 0.00% 32.82% 60.08%
Other
0.00% -39.52% 107.15% 41.56%
Convertible Bonds
0.00% 0.00% 123.23% 88.41%

Bond Sector Breakdown

Weighting Return Low Return High JMAEX % Rank
Securitized
99.40% 0.00% 99.40% 0.13%
Cash & Equivalents
0.60% 0.00% 100.00% 96.60%
Derivative
0.00% 0.00% 66.05% 62.22%
Corporate
0.00% 0.00% 100.00% 95.84%
Municipal
0.00% 0.00% 54.18% 42.57%
Government
0.00% 0.00% 99.74% 86.65%

Bond Geographic Breakdown

Weighting Return Low Return High JMAEX % Rank
US
97.73% -170.60% 209.58% 3.78%
Non US
1.67% 0.00% 126.35% 94.08%

JMAEX - Expenses

Operational Fees

JMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 5.53% 20.16%
Management Fee 0.63% 0.00% 2.25% 56.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

JMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

JMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 498.00% 9.13%

JMAEX - Distributions

Dividend Yield Analysis

JMAEX Category Low Category High JMAEX % Rank
Dividend Yield 0.00% 0.00% 2.95% 20.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMAEX Category Low Category High JMAEX % Rank
Net Income Ratio 2.48% -4.62% 11.44% 72.05%

Capital Gain Distribution Analysis

JMAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

JMAEX - Fund Manager Analysis

Managers

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.

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.

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
0.01 27.77 5.47 2.75