JHancock Mgd Acct Shrs IG Corp Bd Port (JMABX)

Fund Assets	535.80M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.49
Dividend Yield	5.67%
Dividend Growth	-1.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.71
YTD Return	0.51%
1-Year Return	3.44%
5-Year Return	4.01%
52-Week Low	8.68
52-Week High	9.02
Beta (5Y)	0.31
Holdings	317
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: Miscellaneous Fixed Income
• 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 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.04075	Mar 31, 2026
Feb 27, 2026	$0.04071	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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