John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX)
| Fund Assets | 279.09M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.96% |
| Dividend Growth | 17.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.47 |
| YTD Return | -0.09% |
| 1-Year Return | 4.12% |
| 5-Year Return | 10.80% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.63 |
| Beta (5Y) | 0.10 |
| Holdings | 307 |
| 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 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03533 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03667 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03511 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08013 | Dec 31, 2025 |
| Dec 19, 2025 | $0.04145 | Dec 22, 2025 |
| Nov 28, 2025 | $0.03423 | Nov 28, 2025 |