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%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7368 to 6.392.
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Top 10 Holdings

13.90% of assets
Name 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%
View More Holdings

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
Full Dividend History