John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol (JMABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.11%)

Feb 13, 2026, 9:30 AM EST

JMABX Holdings Information

JMABX is a mutual fund with a total of 283 individual holdings. The top holdings are Barclays PLC 5.69% at 1.46%, Amgen Inc. 5.25% at 1.09%, Regions Financial Corporation 5.502% at 1.07%, Broadcom Inc 3.419% at 1.02%, and Truist Financial Corp. 5.867% at 1.00%.

Total Holdings

283

Top 10 Percentage

10.18%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

440.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BACR.V5.69 03.12.30	Barclays PLC 5.69%	1.46%	6,011,000
2	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.09%	4,491,000
3	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	1.07%	4,461,000
4	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	1.02%	4,675,000
5	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	1.00%	4,024,000
6	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.96%	3,994,000
7	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.93%	4,339,000
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.91%	3,954,000
9	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.89%	3,706,000
10	DELL.5.4 04.15.34	Dell International LLC / EMC Corp. 5.4%	0.87%	3,604,000
11	ATH.3.5 01.15.31	Athene Holding Ltd 3.5%	0.85%	3,861,000
12	VARNO.5.875 05.22.30 144A	Var Energi ASA 5.875%	0.82%	3,388,000
13	n/a	Jh Ctf	0.81%	349,900
14	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.80%	3,297,000
15	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.74%	3,036,000
16	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.73%	3,011,000
17	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.73%	3,222,000
18	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.72%	3,492,000
19	T.2.75 06.01.31	AT&T Inc 2.75%	0.71%	3,325,000
20	FG.6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.71%	3,000,000
21	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.70%	3,280,000
22	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.69%	2,940,000
23	GBLATL.4.5 09.18.30 144A	GA Global Funding Trust 4.5%	0.69%	3,000,000
24	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.66%	2,730,000
25	CANTOR.7.2 12.12.28 144A	Cantor Fitzgerald LP 7.2%	0.64%	2,570,000

Showing 25 of 283 holdings

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As of Nov 30, 2025