Jhancock Mgd Acct Shrs Ig Corp Bd Port (JMABX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family John Hancock

Fund Style Large

ISIN US4102277716

CUSIP 410227771

Inception Date 2019-07-08

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $26.55 Million

Share Class Net Assets $0.00

Expense Ratio -%

Expense Ratio Date 2020-10-01

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.16%

3-Year Return 6.45%

5-Year Return 1.13%

NAV $8.48

Previous Close Price $8.48

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JHancock Mgd Acct Shrs IG Corp Bd Port

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB-). These may include, but are not limited to, corporate bonds and debentures. It will not invest in mortgage-backed and asset backed securities and U.S. government and agency securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.38%	98.38%	0.00%	128.02%	100.00%
Cash	0.23%	0.58%	0.36%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	2.63%	2.63%	0.00%	1.10%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.93%	-	-
T-MOBILE USA INC COMPANY GUAR 04/30 3.875	0.75%	-	-
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45	1.28%	-	-
GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 06/31 5.6	0.83%	-	-
VIATRIS INC COMPANY GUAR 06/50 4	1.00%	-	-
AMGEN INC SR UNSECURED 03/33 5.25	0.90%	-	-
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4	0.86%	-	-
ENBRIDGE INC SUBORDINATED 07/80 VAR	1.04%	-	-
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	1.01%	-	-
VAR ENERGI ASA SR UNSECURED 144A 11/32 8	1.00%	-	-
JH COLLATERAL	1.20%	-	-
BROADCOM INC SR UNSECURED 144A 04/33 3.419	1.04%	-	-
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122	1.12%	-	-
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR	0.82%	-	-
GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/30 4	0.95%	-	-
CENTENE CORP SR UNSECURED 12/29 4.625	0.81%	-	-
BARCLAYS PLC SR UNSECURED 03/30 VAR	1.21%	-	-
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3	0.78%	-	-
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5	0.89%	-	-
REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR	0.88%	-	-
BROADCOM INC SR UNSECURED 04/33 3.419	1.01%	-	-
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384	0.95%	-	-
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35	0.88%	-	-
QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7	0.87%	-	-
BOEING CO/THE SR UNSECURED 05/34 6.528	0.85%	-	-
AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875	0.75%	-	-

See the full breakdown of JMABX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	0.59%	0.00%
Bond Sector	Corporate	0.00%	22.26%	95.06%	29.29%
Bond Sector	Derivative	0.00%	5.63%	0.00%	0.00%
Bond Sector	Government	0.00%	20.01%	0.00%	52.66%
Bond Sector	Municipal	0.00%	18.82%	0.04%	0.04%
Bond Sector	Securitized	0.00%	28.02%	4.31%	18.01%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.042	$0.042	USD	-	-	-	-
2024-10-31	$0.042	$0.042	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.041	$0.041	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.041	$0.041	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.042	$0.042	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.041	$0.041	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.042	$0.042	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.041	$0.041	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.042	$0.042	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.042	$0.042	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.042	$0.042	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.042	$0.042	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.041	$0.041	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.041	$0.041	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.040	$0.040	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.040	$0.040	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.040	$0.040	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.039	$0.039	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.039	$0.039	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.038	$0.038	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.038	$0.038	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.038	$0.038	USD	-	-	-	-
2023-01-31	$0.038	$0.038	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.038	$0.038	USD	-	-	-	-
2022-11-30	$0.036	$0.036	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.034	$0.034	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.033	$0.033	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.034	$0.034	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.035	$0.035	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.036	$0.036	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.033	$0.033	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.034	$0.034	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.036	$0.036	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.033	$0.033	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.031	$0.031	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.031	$0.031	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.032	$0.032	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.031	$0.031	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.032	$0.032	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.032	$0.032	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.032	$0.032	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.032	$0.032	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.033	$0.033	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.032	$0.032	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.033	$0.033	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.031	$0.031	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.030	$0.030	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.030	$0.030	USD	-	-	-	-
2020-11-30	$0.030	$0.030	USD	-	-	-	-
2020-10-30	$0.030	$0.030	USD	-	-	-	-
2020-09-30	$0.031	$0.031	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.030	$0.030	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.030	$0.030	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.032	$0.032	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.032	$0.032	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.032	$0.032	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.032	$0.032	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.041	$0.041	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.041	$0.041	USD	-	-	-	-
2019-12-19	$0.009	$0.009	USD	2019-12-19	2019-12-18	2019-12-31	Monthly
2019-11-29	$0.032	$0.032	USD	-	-	-	-
2019-10-31	$0.033	$0.033	USD	-	-	-	-
2019-09-30	$0.032	$0.032	USD	-	-	-	-
2019-08-30	$0.032	$0.032	USD	-	-	-	-
2019-07-31	$0.020	$0.020	USD	-	-	-	-

View the full dividend history for JMABX.

JHancock Mgd Acct Shrs IG Corp Bd Port NMFQS:JMABX