Jhancock Mgd Acct Shrs Non-Ig Corpbdport (JMADX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family John Hancock

Fund Style Large

ISIN US4102277559

CUSIP 410227755

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.76 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.53%

1-Year Return 1.66%

3-Year Return 8.03%

5-Year Return 2.92%

NAV $8.16

Previous Close Price $8.18

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.07%

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 Non-IG CorpBdPort

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include, but are not limited to, below-investment-grade debt securities (junk bonds) rated as low as CC by S&P Global Ratings (S&P) and Ca by Moody’s Investors Service, Inc. (Moody’s), or their unrated equivalents. It will not invest in investment-grade 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	91.38%	91.38%	0.00%	128.02%	100.00%
Cash	0.40%	0.95%	0.55%	11.00%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.00%	0.00%
Not Classified	8.21%	8.21%	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
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	1.26%	-	-
HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625	1.96%	-	-
MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8	1.81%	-	-
AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5	1.62%	-	-
MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8	1.49%	-	-
BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/30 4.5	1.39%	-	-
JH COLLATERAL	1.21%	-	-
MGM RESORTS INTERNATIONAL COMPANY GUAR 10/28 4.75	1.07%	-	-
CITIGROUP INC JR SUBORDINA 12/99 VAR	1.30%	-	-
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	1.11%	-	-
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	1.12%	-	-
ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875	1.12%	-	-
BARCLAYS PLC JR SUBORDINA 12/99 8	1.11%	-	-
OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25	1.04%	-	-
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	1.03%	-	-
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP	1.20%	-	-
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95	1.15%	-	-
CARNIVAL CORP SR UNSECURED 144A 06/31 5.875	1.13%	-	-
CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75	1.91%	-	-
PGandE CORP JR SUBORDINA 03/55 VAR	1.18%	-	-
ROBLOX CORP SR UNSECURED 144A 05/30 3.875	1.11%	-	-
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75	1.20%	-	-
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625	1.12%	-	-
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75	1.66%	-	-
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75	1.39%	-	-
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	1.30%	-	-
FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25	1.15%	-	-
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5	1.11%	-	-

See the full breakdown of JMADX 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%	0.94%	0.00%
Bond Sector	Corporate	0.00%	22.26%	98.79%	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%	0.00%	0.04%
Bond Sector	Securitized	0.00%	28.02%	0.27%	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	$0.050	$0.050	USD	-	-	-	-
2024-10-31	$0.050	$0.050	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.051	$0.051	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.051	$0.051	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.051	$0.051	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.051	$0.051	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.050	$0.050	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.050	$0.050	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.050	$0.050	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.050	$0.050	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.051	$0.051	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.051	$0.051	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.051	$0.051	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.050	$0.050	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.049	$0.049	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.048	$0.048	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.047	$0.047	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.047	$0.047	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.047	$0.047	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.047	$0.047	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.048	$0.048	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.047	$0.047	USD	-	-	-	-
2023-01-31	$0.047	$0.047	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.048	$0.048	USD	-	-	-	-
2022-11-30	$0.047	$0.047	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.047	$0.047	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.047	$0.047	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.048	$0.048	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.049	$0.049	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.048	$0.048	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.046	$0.046	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.046	$0.046	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.047	$0.047	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.043	$0.043	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.041	$0.041	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.042	$0.042	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.043	$0.043	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.041	$0.041	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.042	$0.042	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.042	$0.042	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.043	$0.043	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.043	$0.043	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.044	$0.044	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.045	$0.045	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.047	$0.047	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.046	$0.046	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.045	$0.045	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.046	$0.046	USD	-	-	-	-
2020-11-30	$0.046	$0.046	USD	-	-	-	-
2020-10-30	$0.048	$0.048	USD	-	-	-	-
2020-09-30	$0.050	$0.050	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.047	$0.047	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.049	$0.049	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.048	$0.048	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.050	$0.050	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.051	$0.051	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.052	$0.052	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.052	$0.052	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.055	$0.055	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.055	$0.055	USD	-	-	-	-
2019-12-19	$0.003	$0.003	USD	2019-12-19	2019-12-18	2019-12-31	Monthly
2019-11-29	$0.052	$0.052	USD	-	-	-	-
2019-10-31	$0.052	$0.052	USD	-	-	-	-
2019-09-30	$0.052	$0.052	USD	-	-	-	-
2019-08-30	$0.052	$0.052	USD	-	-	-	-
2019-07-31	$0.032	$0.032	USD	-	-	-	-

View the full dividend history for JMADX.

JHancock Mgd Acct Shrs Non-IG CorpBdPort NMFQS:JMADX