JHancock Mgd Acct Shrs Sctzd Dbt Port (JMAEX) - mutual fund with $7.87 Million in assets. The fund allocates 15.31% 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 VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A at 1.71% of total assets. This is followed by JH COLLATERAL (3.11%) and WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A (1.00%).
| 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% | - | - |