JHancock Mgd Acct Shrs IG Corp Bd Port (JMABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.48

+0.03 (0.36%)

At close: Oct 15, 2026

Fund Assets	532.73M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.49
Dividend Yield	5.79%
Dividend Growth	-1.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.45
YTD Return	-1.21%
1-Year Return	-0.28%
5-Year Return	2.40%
52-Week Low	8.41
52-Week High	9.02
Beta (5Y)	0.31
Holdings	329
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.

Fund Family John Hancock

Category Corp Debt BBB Rtd

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol JMABX

Index Bloomberg U.S. Corp Investment Grade TR

Performance

JMABX had a total return of -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04099	Sep 30, 2026
Aug 31, 2026	$0.04074	Aug 31, 2026
Jul 31, 2026	$0.04079	Jul 31, 2026
Jun 30, 2026	$0.04095	Jun 30, 2026
May 29, 2026	$0.04055	May 29, 2026
Apr 30, 2026	$0.04049	Apr 30, 2026

Full Dividend History