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JMADX Holdings List NMFQS:JMADX

None | John Hancock
$8.16
↓ $-0.02 (-0.24%)
Last Updated: Oct 19, 2026

JHancock Mgd Acct Shrs Non-IG CorpBdPort (JMADX) - mutual fund with $6.76 Million in assets. The fund allocates 14.22% 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 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR at 1.26% of total assets. This is followed by HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 (1.96%) and MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8 (1.81%).

JMADX 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% - -

Asset Allocation

Bond 91.38%
Cash 0.40%
Non US Stock 0.01%
Not Classified 8.21%
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%