John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por (JMADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.01 (0.12%)
May 2, 2025, 4:00 PM EDT
-0.36% (1Y)
| Fund Assets | 6.76M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.70% |
| Dividend Growth | 3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.31 |
| YTD Return | -0.86% |
| 1-Year Return | 5.68% |
| 5-Year Return | 23.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.39 |
| Holdings | 219 |
| Inception Date | Jul 9, 2019 |
About JMADX
The Fund's investment strategy focuses on High Yield with 0.0% total expense ratio. John Hancock Strategic Series: John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Ptf seeks high level of current income consistent with prudent investment risk. JMADX invests at least 80% of its assets in a diversified portfolio of bonds which may include, but are not limited to, below-investment-grade debt securities rated as low as CC by S&P and Ca by Moody's, or their unrated equivalents.
Category Miscellaneous Fixed Income
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JMADX
Index Bloomberg U.S. Corp Investment Grade TR
Performance
JMADX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Top 10 Holdings
16.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 4.74% |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ET | 1.60% |
| Venture Global LNG Inc. - VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENLNG | 1.52% |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ET | 1.44% |
| BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | SANTAN | 1.42% |
| MGM RESORTS INTERNATIONAL COMPANY GUAR 10/28 4.75 | MGM | 1.16% |
| ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 | UNSEAM | 1.11% |
| BARCLAYS PLC JR SUBORDINA 12/99 8 | BACR | 1.11% |
| Owens-Brockway Glass Container Inc. - OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25 | OI | 1.04% |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | EDF | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05484 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05018 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05008 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04967 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04975 | Oct 31, 2024 |