John Hancock Managed Account Shares Investment-Grade Corporate Bond PortfolioJMABX

MUTUAL FUNDJohn Hancock
Type
Mutual fund
Peer group
Taxable bond
Net assets
$461.3M
Expense ratio
0.00%
1-year return
+7.9%
3 years, a year
+7.8%
5 years, a year
+2.3%
Holdings
295

What it aims to do.

To seek high level of current income consistent with prudent investment risk.

Top 10 holdings.

Holding% of fund
Jh Collateral1.69%
BCS Barclays PLC1.36%
ABT Abbott Laboratories1.35%
AMGN Amgen Inc.1.02%
RF Regions Financial Corporation1.00%
Truist Financial Corporation0.93%
Charter Communications Operating LLC/Charter Communications Operating Capital C0.90%
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust0.88%
TMUS T-Mobile USA Inc.0.85%
American National Global Funding0.84%

More on JMABX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.