JMAEX: John Hancock Managed Account Shares Securitized Debt Portfolio - MutualFunds.com

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John Hancock Managed Account Shares Securitized Debt Portfolio

JMAEX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10.8 M
  • Holdings in Top 10 17.2%

52 WEEK LOW AND HIGH

$10.19
$9.23
$10.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare JMAEX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.76

+0.09%

$125.18 B

5.67%

$0.67

-2.33%

1.09%

$10.10

+0.10%

$32.57 B

3.34%

$0.34

1.30%

0.74%

$8.09

+0.25%

$18.31 B

4.04%

$0.33

-0.49%

0.79%

$9.75

0.00%

$17.55 B

6.73%

$0.66

-9.05%

0.92%

$12.40

+0.08%

$15.03 B

2.63%

$0.33

0.98%

0.97%

JMAEX - 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 2.80%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 1.9% -38.9% 302.3% 22.06%
1 Yr 4.7% -30.9% 18.8% 26.84%
3 Yr N/A* -11.8% 8.1% N/A
5 Yr N/A* -15.5% 10.9% N/A
10 Yr N/A* -1.4% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period JMAEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -35.1% 15.3% N/A
2018 N/A -48.0% 3.1% N/A
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 10.7% N/A
2015 N/A -51.1% 4.8% N/A

Total Return Ranking - Trailing

Period JMAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -38.9% 302.3% 22.06%
1 Yr 4.7% -33.3% 18.8% 21.78%
3 Yr N/A* -13.6% 8.1% N/A
5 Yr N/A* -16.5% 10.9% N/A
10 Yr N/A* -1.4% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JMAEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -35.1% 15.3% 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
2015 N/A -51.1% 5.4% N/A

NAV & Total Return History


JMAEX - Holdings

Concentration Analysis

JMAEX Category Low Category High JMAEX % Rank
Net Assets 10.8 M 2.71 M 125 B 97.88%
Number of Holdings 102 3 7722 83.01%
Net Assets in Top 10 1.74 M -3.22 B 29.7 B 88.48%
Weighting of Top 10 17.24% 4.9% 100.0% 68.36%

Top 10 Holdings

  1. Federal Home Loan Mortgage Corporation 2.95% 2.41%
  2. FIRSTKEY HOMES TRUST 1.34% 2.16%
  3. AMSR TRUST 1.63% 2.00%
  4. Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8% 1.66%
  5. TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2.56% 1.65%
  6. Federal Home Loan Mortgage Corporation 3.24% 1.64%
  7. Citigroup Commercial Mortgage Trust 2019-SMRT 4.15% 1.61%
  8. Toyota Auto Receivables Owner Tr 1.98% 1.61%
  9. Federal National Mortgage Association 2.8% 1.60%
  10. Nissan Auto Rec Tr 2018-A 2.89% 1.58%

Asset Allocation

Weighting Return Low Return High JMAEX % Rank
Bonds
98.82% -256.79% 258.37% 12.81%
Cash
1.18% -164.01% 356.79% 75.56%
Stocks
0.00% -65.68% 160.07% 66.30%
Preferred Stocks
0.00% 0.00% 28.52% 59.83%
Other
0.00% -14.86% 100.67% 45.08%
Convertible Bonds
0.00% 0.00% 160.39% 83.57%

Bond Sector Breakdown

Weighting Return Low Return High JMAEX % Rank
Securitized
98.82% 0.00% 98.82% 0.14%
Cash & Equivalents
1.18% 0.00% 100.00% 94.10%
Derivative
0.00% 0.00% 68.51% 65.17%
Corporate
0.00% 0.00% 99.47% 97.33%
Municipal
0.00% 0.00% 41.64% 50.70%
Government
0.00% 0.00% 99.16% 90.73%

Bond Geographic Breakdown

Weighting Return Low Return High JMAEX % Rank
US
96.59% -256.79% 241.12% 7.02%
Non US
2.23% -23.27% 123.13% 91.15%

JMAEX - Expenses

Operational Fees

JMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.01% 24.26% 23.00%
Management Fee 0.63% 0.00% 2.25% 58.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

JMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% 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 41.00% 0.00% 493.00% 23.17%

JMAEX - Distributions

Dividend Yield Analysis

JMAEX Category Low Category High JMAEX % Rank
Dividend Yield 1.25% 0.00% 6.28% 5.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JMAEX Category Low Category High JMAEX % Rank
Net Income Ratio 2.80% -1.55% 18.14% 75.25%

Capital Gain Distribution Analysis

JMAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

JMAEX - Fund Manager Analysis

Managers

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.

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.4 5.45 1.53