John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol (JMABX)
| Fund Assets | 461.28M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.19% |
| Dividend Growth | -0.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.81 |
| YTD Return | -0.55% |
| 1-Year Return | 5.74% |
| 5-Year Return | 6.64% |
| 52-Week Low | 8.49 |
| 52-Week High | 9.02 |
| Beta (5Y) | 0.33 |
| Holdings | 289 |
| Inception Date | Jul 9, 2019 |
About JMABX
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio is a mutual fund specializing in investment-grade corporate bonds. Its primary objective is to deliver a high level of current income while maintaining prudent investment risk. The fund systematically invests at least 80% of its assets in bonds rated investment grade, ensuring exposure to issuers with strong credit quality and lower default risk. Its diversified portfolio includes debt securities from prominent corporations across sectors such as banking, technology, and manufacturing, with top holdings like Barclays PLC, Broadcom Inc., and Truist Financial Corp.. By focusing on high-quality fixed income instruments, this portfolio serves as a key component for investors seeking stability and steady yield within their broader asset allocation. John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio plays a significant role in the market by channeling capital to creditworthy companies, supporting business growth and providing fixed income investors with access to a reliable source of income while managing risk through broad diversification.
Performance
JMABX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04075 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04071 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04094 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04122 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04114 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04198 | Oct 31, 2025 |