JHancock Mgd Acct Shrs Sctzd Dbt Port (JMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.01 (-0.10%)
Sep 24, 2025, 9:30 AM EDT
JMAEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jh Ctf | 2.87% |
| 2 | VZMT.2024-5 A | VERIZON MASTER TR 2021-1 5% | 1.66% |
| 3 | WSTOP.2020-1A A2 | Wingstop Funding LLC 2.841% | 1.53% |
| 4 | COLO.2021-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 2.06% | 1.43% |
| 5 | HONK.2024-1A A2 | DRIVEN BRANDS FUNDING LLC 6.372% | 1.38% |
| 6 | CYRUS.2024-2A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 4.5% | 1.23% |
| 7 | BAHA.2024-MAR A | BAHA TRUST 2024-MAR 5.97167% | 1.21% |
| 8 | BBCMS.2024-5C29 A3 | BBCMS MORTGAGE TRUST 2024-5C29 5.208% | 1.19% |
| 9 | ARBYS.2020-1A A2 | Arbys Funding Llc 2015-1 3.237% | 1.15% |
| 10 | SWTCH.2025-1A A2 | SWITCH ABS ISSUER LLC 2024-1 5.036% | 1.12% |
| 11 | USRE.2021-1 A1 | New Economy Assets Phase 1 Issuer LLC 1.91% | 1.11% |
| 12 | SEB4P.2024-1A A2 | SEB FUNDING LLC 2021-A 7.386% | 1.07% |
| 13 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.06% |
| 14 | SUBWAY.2024-3A A23 | SUBWAY FUNDING LLC 5.914% | 1.06% |
| 15 | HIFI.2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.939% | 0.99% |
| 16 | CAUTO.2023-1A A1 | Cars Db4 LP 5.75% | 0.97% |
| 17 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 0.96% |
| 18 | ROCC.2024-CNTR D | ROCK TRUST 2024-CNTR 7.10914% | 0.95% |
| 19 | NBLY.2021-1A A2 | NEIGHBORLY ISSUER LLC 3.584% | 0.93% |
| 20 | BEACN.2021-1A A | BEACON CONTANR II LLC 2021-1 2.25% | 0.93% |
| 21 | BX.2022-CLS A | BX TRUST 2022-CLS 5.76% | 0.92% |
| 22 | SORT.2021-1A A1 | CF HIPPOLYTA ISSUER LLC 1.53% | 0.92% |
| 23 | COLT.2020-RPL1 A1 | COLT 2020-RPL1 TRUST 1.3897% | 0.92% |
| 24 | JMIKE.2024-1A A2 | JERSEY MIKES FUNDING LLC 5.636% | 0.91% |
| 25 | EXTNT.2024-1A A2 | Extenet Issuer Llc 5.335% | 0.89% |
As of Jul 31, 2025