logo
light
search

JMABX Holdings List NMFQS:JMABX

None | John Hancock
$8.48
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

JHancock Mgd Acct Shrs IG Corp Bd Port (JMABX) - mutual fund with $26.55 Million in assets. The fund allocates 9.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 at 0.93% of total assets. This is followed by T-MOBILE USA INC COMPANY GUAR 04/30 3.875 (0.75%) and AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45 (1.28%).

JMABX 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% - -

Asset Allocation

Bond 98.38%
Cash 0.23%
Non US Stock 0.00%
Not Classified 2.63%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%