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
JMADX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 4.74% |
| 2 | ET | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | 1.60% |
| 3 | VENLNG | Venture Global LNG Inc. - VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | 1.52% |
| 4 | ET | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | 1.44% |
| 5 | SANTAN | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | 1.42% |
| 6 | MGM | MGM RESORTS INTERNATIONAL COMPANY GUAR 10/28 4.75 | 1.16% |
| 7 | UNSEAM | ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 | 1.11% |
| 8 | BACR | BARCLAYS PLC JR SUBORDINA 12/99 8 | 1.11% |
| 9 | OI | Owens-Brockway Glass Container Inc. - OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25 | 1.04% |
| 10 | EDF | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | 1.03% |
| 11 | MAGN | Magnera Corporation - MAGNERA CORP SR SECURED 144A 11/31 7.25 | 1.02% |
| 12 | NRG | NRG Energy Inc. - NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | 0.91% |
| 13 | PCG | PGandE Corporation - PG+E CORP JR SUBORDINA 03/55 VAR | 0.91% |
| 14 | HGVLLC | Hilton Grand Vacations Borrower LLC - HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | 0.90% |
| 15 | BRASKM | Braskem Netherlands Finance B.V. - BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/30 4.5 | 0.90% |
| 16 | MRFGBZ | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 0.88% |
| 17 | MTCHII | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125 | 0.88% |
| 18 | CZR | Caesars Entertainment Inc. - CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/32 6 | 0.86% |
| 19 | MIDCON | MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8 | 0.86% |
| 20 | PROINP | Gloves Buyer Inc. - GLOVES BUYER INC 2025 TERM LOAN | 0.86% |
| 21 | TIHLLC | PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 | 0.85% |
| 22 | HNDLIN | Novelis Corporation - NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.83% |
| 23 | NRG | NRG Energy Inc. - NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 | 0.82% |
| 24 | IHS | IHS Holding Limited - IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0.82% |
| 25 | NCLH | NCL Corporation Ltd. - NCL CORP LTD SR UNSECURED 144A 02/32 6.75 | 0.80% |
| 26 | EMECLI | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | 0.80% |
| 27 | SUN | Sunoco LP and Sunoco Finance Corp. - SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 | 0.77% |
| 28 | ACACN | AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | 0.74% |
| 29 | MCBRAC | MC Brazil Downstream Trading S.a r.l. - MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 0.74% |
| 30 | BLDR | Builders FirstSource Inc. - BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | 0.73% |
| 31 | VOD | Vodafone Group Public Limited Company - VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | 0.73% |
| 32 | MRFGBZ | NBM US Holdings Inc. - NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | 0.73% |
| 33 | DVA | DaVita Inc. - DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.72% |
| 34 | LVIATH | Leviathan Bond Ltd. - LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | 0.72% |
| 35 | MWGAME | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | 0.71% |
| 36 | VENLNG | Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.71% |
| 37 | ILDFP | ILIAD HOLDING SASU SR SECURED 144A 04/32 7 | 0.71% |
| 38 | SOCGEN | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.71% |
| 39 | MOHEGN | Mohegan Tribal Gaming Authority - MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8 | 0.70% |
| 40 | VENLNG | Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.70% |
| 41 | PKICN | Parkland Corporation - PARKLAND CORP COMPANY GUAR 144A 05/30 4.625 | 0.70% |
| 42 | STWD | Starwood Property Trust Inc. - STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/30 6 | 0.70% |
| 43 | BPOP | Popular Inc. - POPULAR INC SR UNSECURED 03/28 7.25 | 0.70% |
| 44 | BLDR | Builders FirstSource Inc. - BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | 0.69% |
| 45 | TIGO | Millicom International Cellular S.A. - MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 | 0.69% |
| 46 | AAL | American Airlines Inc. - AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.68% |
| 47 | AERDOS | Aeropuertos Dominicanos Siglo XXI S.A. - AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 | 0.66% |
| 48 | FITB | FIFTH THIRD BANCORP JR SUBORDINA 12/49 VAR | 0.66% |
| 49 | GOINSO | Global Infrastructure Solutions Inc. - GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625 | 0.66% |
| 50 | RWLVCA | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 0.65% |
As of Feb 28, 2025