John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
-0.03 (-0.32%)
May 8, 2025, 4:00 PM EDT
2.38% (1Y)
| Fund Assets | 7.87M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.59% |
| Dividend Growth | 12.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.49 |
| YTD Return | 1.24% |
| 1-Year Return | 6.44% |
| 5-Year Return | 9.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.09 |
| Holdings | 264 |
| 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 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Top 10 Holdings
14.29% of assets| Name | Symbol | Weight |
|---|---|---|
| JH COLLATERAL | n/a | 1.96% |
| VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A | VZMT | 1.72% |
| WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | WSTOP | 1.58% |
| DATABANK ISSUER COLO 2021 1A A2 144A | COLO | 1.46% |
| DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A | HONK | 1.43% |
| New Economy Assets - Phase 1 Sponsor LLC - NEW ECONOMY ASSETS - PHASE 1 S USRE 2021 1 A1 144A | USRE | 1.30% |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | CYRUS | 1.27% |
| BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | BBCMS | 1.23% |
| Arby's Funding Llc - ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | ARBYS | 1.20% |
| SEB FUNDING LLC SEB4P 2024 1A A2 144A | SEB4P | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03349 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04548 | Dec 23, 2024 |