JHancock Mgd Acct Shrs Sctzd Dbt Port (JMAEX)
| Fund Assets | 207.43M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.67% |
| Dividend Growth | 12.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.59 |
| YTD Return | 2.53% |
| 1-Year Return | 2.47% |
| 5-Year Return | 6.92% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.61 |
| Beta (5Y) | 0.09 |
| Holdings | 257 |
| Inception Date | Jul 9, 2019 |
About JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio is an open‑end mutual fund focused on securitized fixed income. Its primary objective is a high level of current income consistent with prudent risk by investing, under normal conditions, at least 80% of assets in bonds backed by pools of loans or mortgages, including mortgage‑backed and asset‑backed securities from both government-related and private issuers. The portfolio does not invest in non‑securitized debt, concentrating instead on segments such as asset-backed securities, collateralized mortgage obligations, and commercial mortgage‑backed securities. The manager emphasizes sector and industry allocation alongside bottom‑up security selection to balance income generation with credit quality and liquidity considerations. Within the securitized market, allocations are adjusted through a top‑down view of macro conditions—such as interest rate trends and credit fundamentals—paired with security‑level analysis. The fund plays a specialized role for investors seeking diversified exposure to securitized credit within broader fixed income allocations, offering monthly income distributions and a distinct return profile relative to Treasuries and corporate bonds.
Performance
JMAEX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
14.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | n/a | 2.87% |
| VERIZON MASTER TR 2021-1 5% | VZMT.2024-5 A | 1.66% |
| Wingstop Funding LLC 2.841% | WSTOP.2020-1A A2 | 1.53% |
| Databank Issuer LLC / Databank Co-Issuer LLC 2.06% | COLO.2021-1A A2 | 1.43% |
| DRIVEN BRANDS FUNDING LLC 6.372% | HONK.2024-1A A2 | 1.38% |
| CYRUSONE DATA CENTERS ISSUER I LLC 4.5% | CYRUS.2024-2A A2 | 1.23% |
| BAHA TRUST 2024-MAR 5.97167% | BAHA.2024-MAR A | 1.21% |
| BBCMS MORTGAGE TRUST 2024-5C29 5.208% | BBCMS.2024-5C29 A3 | 1.19% |
| Arbys Funding Llc 2015-1 3.237% | ARBYS.2020-1A A2 | 1.15% |
| SWITCH ABS ISSUER LLC 2024-1 5.036% | SWTCH.2025-1A A2 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03484 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03459 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03455 | Jun 30, 2025 |
| May 30, 2025 | $0.03416 | May 30, 2025 |
| Apr 30, 2025 | $0.03391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03429 | Mar 31, 2025 |