John Hancock Managed Account Shares Securitized Debt PortfolioJMAEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$279.1M
Expense ratio
0.00%
1-year return
+6.0%
3 years, a year
+6.9%
5 years, a year
+2.8%
Holdings
304
What it aims to do.
To seek high level of current income consistent with prudent investment risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Beacon Container Finance II Ll Beacn 2021 1a A 144a | 1.23% |
| Jh Collateral | 1.22% |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 A 144a | 1.02% |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 1.01% |
| CLI Funding IX LLC | 0.99% |
| OBX 2026-NQM2 Trust | 0.94% |
| Efmt 2025-Inv5 Efmt 2025 Inv5 A1 144a | 0.92% |
| Bbcms Mortgage Trust 2024-5c29 Bbcms 2024 5c29 A3 | 0.91% |
| Gcat 2025-Nqm5 Trust Gcat 2025 Nqm5 A1 144a | 0.90% |
| New Residential Mortgage Loan Trust 2025-NQM3 | 0.89% |
More on JMAEX.
- JMAEX overview
- JMAEX holdings
- JMAEX risk
- JMAEX costs
- JMAEX money in and out
- JMAEX share classes
- Compare JMAEX 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.