John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
2.48% (1Y)
Fund Assets | 7.87M |
Expense Ratio | n/a |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.44 |
Dividend Yield | 4.65% |
Dividend Growth | 13.41% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.52 |
YTD Return | 2.42% |
1-Year Return | 6.39% |
5-Year Return | 8.38% |
52-Week Low | 9.30 |
52-Week High | 9.59 |
Beta (5Y) | 0.09 |
Holdings | 258 |
Inception Date | Jul 9, 2019 |
About JMAEX
The Fund's investment strategy focuses on US Mortgage with 0.0% total expense ratio. John Hancock Strategic Series: John Hancock Managed Account Shares Securitized Debt Portfolio seeks high level of current income consistent with prudent investment risk. JMAEX invests at least 80% of its assets in securitized assets, which may include, but are not limited to, mortgage-backed and asset-backed securities, including securities backed by the US Government and its agencies.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol JMAEX
Index Bloomberg U.S. Corp Investment Grade TR
Performance
JMAEX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
13.90% of assetsName | Symbol | Weight |
---|---|---|
VERIZON MASTER TR 2021-1 5% | VZMT.2024-5 A | 1.72% |
Wingstop Funding LLC 2.841% | WSTOP.2020-1A A2 | 1.58% |
Databank Issuer LLC / Databank Co-Issuer LLC 2.06% | COLO.2021-1A A2 | 1.47% |
Jh Ctf | n/a | 1.45% |
DRIVEN BRANDS FUNDING LLC 6.372% | HONK.2024-1A A2 | 1.42% |
NEW ECONOMY ASSESTS PHASE 1 ISSUER 1.91% | USRE.2021-1 A1 | 1.32% |
CYRUSONE DATA CENTERS ISSUER I LLC 4.5% | CYRUS.2024-2A A2 | 1.27% |
BAHA TRUST 2024-MAR 6.17073% | BAHA.2024-MAR A | 1.26% |
BBCMS MORTGAGE TRUST 2024-5C29 5.208% | BBCMS.2024-5C29 A3 | 1.24% |
Arbys Funding Llc 2015-1 3.237% | ARBYS.2020-1A A2 | 1.19% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Feb 28, 2025 | $0.03319 | Feb 28, 2025 |
Jan 31, 2025 | $0.03383 | Jan 31, 2025 |