John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por (JMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
JMADX Holdings Information
JMADX is a mutual fund with a total of 193 individual holdings. The top holdings are Carnival Corporation 5.75% at 1.93%, Energy Transfer LP 7.125% at 1.43%, Jh Ctf at 1.40%, PG&E Corporation 7.375% at 1.36%, and Roblox Corporation 3.875% at 1.29%.
Total Holdings
193
Top 10 Percentage
13.28%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
167.65M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 1.93% |
| 2 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 1.43% |
| 3 | n/a | Jh Ctf | 1.40% |
| 4 | PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | 1.36% |
| 5 | RBLX.3.875 05.01.30 144A | Roblox Corporation 3.875% | 1.29% |
| 6 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.27% |
| 7 | GLOBAU.8.75 01.15.32 144A | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | 1.21% |
| 8 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | 1.13% |
| 9 | KIOXIA.6.625 07.24.33 144A | Kioxia Holdings Corp. 6.625% | 1.13% |
| 10 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 1.12% |
| 11 | ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | 1.07% |
| 12 | MRFGBZ.3.95 01.29.31 144A | MARB BondCo PLC 3.95% | 1.03% |
| 13 | CCL.5.875 06.15.31 144A | Carnival Corporation 5.875% | 1.02% |
| 14 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 0.97% |
| 15 | MGM.4.75 10.15.28 | MGM Resorts International 4.75% | 0.96% |
| 16 | BLURAC.7.25 07.15.32 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25% | 0.96% |
| 17 | BLD.5.625 01.31.34 144A | Topbuild Corporation 5.625% | 0.95% |
| 18 | AM.6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | 0.95% |
| 19 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 0.92% |
| 20 | BACR.V8 PERP | Barclays PLC 8% | 0.92% |
| 21 | SUN.V7.875 PERP 144A | Sunoco LP 7.875% | 0.91% |
| 22 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | 0.91% |
| 23 | SUN.5.875 03.15.34 144A | Sunoco LP 5.875% | 0.89% |
| 24 | SSACTI.8.375 10.01.31 144A | S&S Holdings LLC 8.375% | 0.85% |
| 25 | n/a | Leviathan Bond Limited 6.5% | 0.83% |
As of Nov 30, 2025