John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond PortfolioJMADX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$168.6M
Expense ratio
0.00%
1-year return
+7.2%
3 years, a year
+8.9%
5 years, a year
+3.9%
Holdings
186
What it aims to do.
To seek high level of current income consistent with prudent investment risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Carnival Corporation | 1.91% |
| ET Energy Transfer LP | 1.42% |
| PCG PGandE Corporation | 1.34% |
| Antero Midstream Partners Lp / Company Guar 144a 07/34 5.75 | 1.33% |
| RBLX Roblox Corporation | 1.26% |
| ET Energy Transfer LP | 1.25% |
| Global Auto Holdings Ltd/Aag F Sr Unsecured 144a 01/32 8.75 | 1.16% |
| Kioxia Holdings Corporation | 1.12% |
| Banco Santander SA | 1.11% |
| ET Energy Transfer LP | 1.07% |
More on JMADX.
- JMADX overview
- JMADX holdings
- JMADX risk
- JMADX costs
- JMADX money in and out
- JMADX share classes
- Compare JMADX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.