John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
JMAEX Holdings Information
JMAEX is a mutual fund with a total of 275 individual holdings.
Total Holdings
275
Top 10 Percentage
11.03%
Asset Class
Fixed Income
Fund Category
Miscellaneous Fixed Income
Assets
275.92M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jh Ctf | 1.49% |
| 2 | COLO.2021-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 2.06% | 1.39% |
| 3 | BBCMS.2024-5C29 A3 | BBCMS MORTGAGE TRUST 2024-5C29 5.208% | 1.16% |
| 4 | USRE.2021-1 A1 | New Economy Assets Phase 1 Issuer LLC 1.91% | 1.10% |
| 5 | SEB4P.2024-1A A2 | SEB FUNDING LLC 7.386% | 1.04% |
| 6 | WSTOP.2020-1A A2 | Wingstop Funding LLC 2.841% | 1.01% |
| 7 | CYRUS.2024-2A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 4.5% | 1.00% |
| 8 | HIFI.2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.939% | 0.97% |
| 9 | HONK.2024-1A A2 | Driven Brands Funding Llc 6.372% | 0.94% |
| 10 | CAUTO.2023-1A A1 | Cars Db4 LP 5.75% | 0.94% |
| 11 | ARBYS.2020-1A A2 | Arbys Funding Llc 2015-1 3.237% | 0.93% |
| 12 | ROCC.2024-CNTR D | ROCK TR 2024-CNTR 7.10914% | 0.92% |
| 13 | NBLY.2021-1A A2 | NEIGHBORLY ISSUER LLC 3.584% | 0.92% |
| 14 | COLT.2020-RPL1 A1 | COLT 2020-RPL1 TRUST 1.3897% | 0.87% |
| 15 | SORT.2021-1A A1 | CF HIPPOLYTA ISSUER LLC 1.53% | 0.86% |
| 16 | BEACN.2021-1A A | Beacon Container Finance II LLC 2.25% | 0.86% |
| 17 | EXTNT.2024-1A A2 | Extenet Issuer Llc 5.335% | 0.86% |
| 18 | CYRUS.2023-1A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 4.3% | 0.85% |
| 19 | HWIRE.2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | 0.84% |
| 20 | NYMT.2025-INV2 A1 | NYMT LOAN TRUST 2025-INV2 5% | 0.82% |
| 21 | BAHA.2024-MAR A | BAHA TRUST 2024-MAR 6.17073% | 0.81% |
| 22 | HONK.2020-2A A2 | Driven Brands Funding Llc 3.237% | 0.81% |
| 23 | DPABS.2021-1A A2I | Dominos Pizza Inc. 2.662% | 0.81% |
| 24 | WEN.2021-1A A2I | Wendys Funding Llc 2.37% | 0.81% |
| 25 | CGCMT.2023-SMRT A | Citigroup Commercial Mortgage Trust 6.01469% | 0.78% |
As of Nov 30, 2025