John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por (JMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.03 (-0.36%)
At close: May 19, 2026
JMADX Holdings Information
JMADX is a mutual fund with a total of 187 individual holdings.
Total Holdings
187
Top 10 Percentage
13.11%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
171.30M
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 | PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | 1.35% |
| 4 | AM.5.75 07.01.34 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 1.35% |
| 5 | RBLX.3.875 05.01.30 144A | Roblox Corporation 3.875% | 1.27% |
| 6 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.26% |
| 7 | GLOBAU.8.75 01.15.32 144A | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | 1.17% |
| 8 | KIOXIA.6.625 07.24.33 144A | Kioxia Holdings Corp. 6.625% | 1.13% |
| 9 | SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | 1.12% |
| 10 | ET.V6.75 02.15.56 | Energy Transfer LP 6.75% | 1.08% |
| 11 | MRFGBZ.3.95 01.29.31 144A | MARB BondCo PLC 3.95% | 1.03% |
| 12 | CCL.5.875 06.15.31 144A | Carnival Corporation 5.875% | 1.02% |
| 13 | BCBSNJ.6.2 11.15.34 144A | Horizon Mut Holding Inc. 6.2% | 1.01% |
| 14 | BRADES.5.375 01.20.31 144A | Banco Bradesco S.A., Grand Cayman Branch 5.375% | 1.00% |
| 15 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 0.97% |
| 16 | BLURAC.7.25 07.15.32 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25% | 0.94% |
| 17 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 0.94% |
| 18 | BLD.5.625 01.31.34 144A | Topbuild Corporation 5.625% | 0.94% |
| 19 | BACR.V8 PERP | Barclays PLC 8% | 0.92% |
| 20 | SUN.V7.875 PERP 144A | Sunoco LP 7.875% | 0.92% |
| 21 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | 0.89% |
| 22 | n/a | Jh Ctf | 0.89% |
| 23 | SUN.5.875 03.15.34 144A | Sunoco LP 5.875% | 0.88% |
| 24 | SSACTI.8.375 10.01.31 144A | S&S Holdings LLC 8.375% | 0.84% |
| 25 | n/a | Leviathan Bond Limited 6.5% | 0.82% |
As of Feb 28, 2026