JHancock Mgd Acct Shrs Sctzd Dbt Port (JMAEX)

Fund Assets	326.48M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.52
Dividend Yield	5.58%
Dividend Growth	14.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	0.13%
1-Year Return	0.96%
5-Year Return	10.42%
52-Week Low	9.22
52-Week High	9.63
Beta (5Y)	0.10
Holdings	331
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.

• Fund Family: John Hancock
• Category: US Mortgage
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JMAEX
• Index: Bloomberg U.S. Corp Investment Grade TR

Performance

JMAEX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03717	Sep 30, 2026
Aug 31, 2026	$0.03682	Aug 31, 2026
Jul 31, 2026	$0.03653	Jul 31, 2026
Jun 30, 2026	$0.03624	Jun 30, 2026
May 29, 2026	$0.03573	May 29, 2026
Apr 30, 2026	$0.03556	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error