Jhancock Mgd Acct Shrs Sctzd Dbt Port (JMAEX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family John Hancock

Fund Style Large

ISIN US4102277633

CUSIP 410227763

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.87 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.17%

1-Year Return 1.14%

3-Year Return 5.73%

5-Year Return 2.33%

NAV $9.25

Previous Close Price $9.24

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

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 Sctzd Dbt Port

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. It will invest only in securitized assets, which may include, but are not limited to, mortgage-backed and asset-backed securities, including securities backed by the U.S. government and its agencies. The fund will not invest in any non-securitized assets.

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	97.74%	97.74%	0.00%	128.02%	100.00%
Cash	2.26%	2.28%	0.02%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	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
VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A	1.71%	-	-
JH COLLATERAL	3.11%	-	-
WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A	1.00%	-	-
DATABANK ISSUER COLO 2021 1A A2 144A	1.40%	-	-
NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A	1.43%	-	-
GMF FLOORPLAN OWNER REVOLVING GFORT 2024 2A A 144A	1.39%	-	-
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A	1.36%	-	-
DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A	1.34%	-	-
RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A	1.32%	-	-
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A	1.25%	-	-
DRIVEN BRANDS FUNDING LLC HONK 2024 1A A2 144A	0.95%	-	-
NEW ECONOMY ASSETS - PHASE 1 S USRE 2021 1 A1 144A	1.11%	-	-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A	1.01%	-	-
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3	1.17%	-	-
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A	1.17%	-	-
SEB FUNDING LLC SEB4P 2024 1A A2 144A	1.04%	-	-
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A	1.25%	-	-
SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A	1.15%	-	-
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A	0.97%	-	-
CARS-DB7 LP CAUTO 2023 1A A1 144A	0.94%	-	-
PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A	1.05%	-	-
NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A	1.02%	-	-
BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A	1.01%	-	-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A	0.99%	-	-
CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3	0.99%	-	-
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 A	0.93%	-	-
AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A	0.93%	-	-
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A	0.87%	-	-

See the full breakdown of JMAEX 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%	2.28%	0.00%
Bond Sector	Corporate	0.00%	22.26%	0.00%	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%	97.72%	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
2024-12-20	$0.045	$0.045	USD	-	-	-	-
2024-11-29	$0.032	$0.032	USD	-	-	-	-
2024-10-31	$0.032	$0.032	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.032	$0.032	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.032	$0.032	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.032	$0.032	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.031	$0.031	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.030	$0.030	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.029	$0.029	USD	-	2023-12-29	2023-12-29	Monthly
2023-12-19	$0.046	$0.046	USD	-	-	-	-
2023-11-30	$0.029	$0.029	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.028	$0.028	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.028	$0.028	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.027	$0.027	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.027	$0.027	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.028	$0.028	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.028	$0.028	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.031	$0.031	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.030	$0.030	USD	-	-	-	-
2023-01-31	$0.030	$0.030	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.054	$0.054	USD	-	-	-	-
2022-12-19	$0.025	$0.025	USD	-	2022-12-16	2022-12-20	Monthly
2022-11-30	$0.028	$0.028	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.026	$0.026	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.024	$0.024	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.024	$0.024	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.022	$0.022	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.021	$0.021	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.020	$0.020	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.018	$0.018	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.017	$0.017	USD	-	-	-	-
2021-12-17	$0.024	$0.024	USD	2021-12-17	2021-12-16	2021-12-20	Other
2021-11-30	$0.017	$0.017	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.017	$0.017	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.017	$0.017	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.017	$0.017	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.017	$0.017	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.018	$0.018	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.019	$0.019	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.020	$0.020	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.021	$0.021	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.021	$0.021	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.023	$0.023	USD	-	-	-	-
2020-11-30	$0.023	$0.023	USD	-	-	-	-
2020-10-30	$0.024	$0.024	USD	-	-	-	-
2020-09-30	$0.025	$0.025	USD	-	-	-	-
2020-08-31	$0.024	$0.024	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.024	$0.024	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.025	$0.025	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.025	$0.025	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.026	$0.026	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.026	$0.026	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.026	$0.026	USD	-	-	-	-
2019-11-29	$0.026	$0.026	USD	-	-	-	-
2019-10-31	$0.026	$0.026	USD	-	-	-	-
2019-09-30	$0.026	$0.026	USD	-	-	-	-
2019-08-30	$0.027	$0.027	USD	-	-	-	-
2019-07-31	$0.015	$0.015	USD	-	-	-	-

View the full dividend history for JMAEX.

JHancock Mgd Acct Shrs Sctzd Dbt Port NMFQS:JMAEX