John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
-0.03 (-0.31%)
Jul 3, 2025, 4:00 PM EDT
JMAEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZMT.2024-5 A | VERIZON MASTER TR 2021-1 5% | 1.72% |
| 2 | WSTOP.2020-1A A2 | Wingstop Funding LLC 2.841% | 1.58% |
| 3 | COLO.2021-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 2.06% | 1.47% |
| 4 | n/a | Jh Ctf | 1.45% |
| 5 | HONK.2024-1A A2 | DRIVEN BRANDS FUNDING LLC 6.372% | 1.42% |
| 6 | USRE.2021-1 A1 | NEW ECONOMY ASSESTS PHASE 1 ISSUER 1.91% | 1.32% |
| 7 | CYRUS.2024-2A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 4.5% | 1.27% |
| 8 | BAHA.2024-MAR A | BAHA TRUST 2024-MAR 6.17073% | 1.26% |
| 9 | BBCMS.2024-5C29 A3 | BBCMS MORTGAGE TRUST 2024-5C29 5.208% | 1.24% |
| 10 | ARBYS.2020-1A A2 | Arbys Funding Llc 2015-1 3.237% | 1.19% |
| 11 | SEB4P.2024-1A A2 | SEB FUNDING LLC 2024-1 7.386% | 1.12% |
| 12 | SUBWAY.2024-3A A23 | SUBWAY FUNDING LLC 5.914% | 1.12% |
| 13 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.11% |
| 14 | GFORT.2024-2A A | Gmf Floorplan Owner Revolving Trust 5.06% | 1.10% |
| 15 | SORT.2021-1A A1 | CF HIPPOLYTA ISSUER LLC 1.53% | 1.10% |
| 16 | WEN.2021-1A A2I | Wendys Funding Llc 2.37% | 1.05% |
| 17 | HIFI.2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.939% | 1.02% |
| 18 | CAUTO.2023-1A A1 | Cars Db4 LP 5.75% | 1.01% |
| 19 | BEACN.2021-1A A | BEACON CONTANR II LLC 2021-1 2.25% | 1.00% |
| 20 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 0.99% |
| 21 | ROCC.2024-CNTR D | ROCK TRUST 2024-CNTR 7.10914% | 0.99% |
| 22 | NBLY.2021-1A A2 | NEIGHBORLY ISSUER LLC 3.584% | 0.97% |
| 23 | MNET.2024-1A A2 | Metronet Infrastructure Issuer LLC. 6.23% | 0.97% |
| 24 | COLT.2020-RPL1 A1 | COLT 2020-RPL1 TRUST 1.3897% | 0.96% |
| 25 | BX.2022-CLS A | BX TRUST 2022-CLS 5.76% | 0.96% |
As of Apr 30, 2025