John Hancock Managed Account Shares Securitized Debt Portfolio
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.18
$107 M
3.84%
$0.35
0.83%
Vitals
YTD Return
1.8%
1 yr return
4.9%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
N/A
Net Assets
$107 M
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.18
$107 M
3.84%
$0.35
0.83%
JMAEX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.48%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Managed Account Shares Securitized Debt Portfolio
-
Fund Family NameJohn Hancock
-
Inception DateJul 09, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHoward Greene
Fund Description
JMAEX - Performance
Return Ranking - Trailing
Period | JMAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -4.8% | 10.2% | 4.36% |
1 Yr | 4.9% | -4.3% | 23.7% | 9.11% |
3 Yr | -0.2%* | -6.8% | 4.1% | 62.94% |
5 Yr | N/A* | -4.4% | 4.3% | N/A |
10 Yr | N/A* | -19.2% | 169.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | JMAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -5.4% | 7.6% | 26.09% |
2022 | -10.1% | -17.7% | -2.6% | 91.09% |
2021 | -2.6% | -4.0% | 4.4% | 93.30% |
2020 | 2.1% | -8.3% | 7.6% | 39.02% |
2019 | N/A | -2.3% | 9.3% | N/A |
Total Return Ranking - Trailing
Period | JMAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -4.8% | 10.2% | 4.36% |
1 Yr | 4.9% | -4.3% | 23.7% | 9.11% |
3 Yr | -0.2%* | -6.8% | 4.1% | 62.94% |
5 Yr | N/A* | -4.4% | 4.3% | N/A |
10 Yr | N/A* | -19.2% | 169.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JMAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -1.1% | 15.2% | 17.15% |
2022 | -7.5% | -17.3% | -1.3% | 91.65% |
2021 | -0.4% | -2.7% | 7.7% | 62.84% |
2020 | 4.3% | -4.4% | 14.5% | 44.51% |
2019 | N/A | 0.6% | 12.6% | N/A |
NAV & Total Return History
JMAEX - Holdings
Concentration Analysis
JMAEX | Category Low | Category High | JMAEX % Rank | |
---|---|---|---|---|
Net Assets | 107 M | 14.5 K | 57.3 B | 87.55% |
Number of Holdings | 217 | 2 | 9251 | 73.29% |
Net Assets in Top 10 | 16 M | 1.16 M | 6.6 B | 92.42% |
Weighting of Top 10 | 15.99% | 1.8% | 108.7% | 73.47% |
Top 10 Holdings
- JH COLLATERAL 2.05%
- DATABANK ISSUER COLO 2021 1A A2 144A 1.99%
- DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A 1.62%
- ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A 1.61%
- SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A A3 144A 1.60%
- PROGRESS RESIDENTIAL 2021-SFR2 PROG 2021 SFR2 A 144A 1.53%
- FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A 1.48%
- CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A 1.43%
- NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 1.36%
- DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A 1.34%
Asset Allocation
Weighting | Return Low | Return High | JMAEX % Rank | |
---|---|---|---|---|
Other | 64.53% | -0.97% | 72.36% | 0.72% |
Bonds | 34.15% | 0.00% | 130.68% | 92.24% |
Cash | 2.05% | -20.59% | 62.18% | 54.33% |
Stocks | 0.00% | 0.00% | 103.64% | 34.48% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 25.09% |
Convertible Bonds | 0.00% | 0.00% | 27.71% | 93.13% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JMAEX % Rank | |
---|---|---|---|---|
Securitized | 97.27% | 0.00% | 97.27% | 0.18% |
Cash & Equivalents | 2.05% | 0.00% | 62.18% | 48.56% |
Corporate | 0.66% | 0.00% | 100.00% | 98.73% |
Derivative | 0.00% | -0.55% | 28.01% | 53.79% |
Municipal | 0.00% | 0.00% | 17.46% | 58.95% |
Government | 0.00% | 0.00% | 73.63% | 95.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JMAEX % Rank | |
---|---|---|---|---|
US | 34.15% | 0.00% | 130.68% | 91.34% |
Non US | 0.00% | 0.00% | 83.16% | 29.24% |
JMAEX - Expenses
Operational Fees
JMAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.01% | 3.24% | 35.34% |
Management Fee | 0.63% | 0.00% | 1.19% | 94.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
JMAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
JMAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JMAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 2.00% | 500.00% | 12.58% |
JMAEX - Distributions
Dividend Yield Analysis
JMAEX | Category Low | Category High | JMAEX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.84% | 0.00% | 10.67% | 26.71% |
Dividend Distribution Analysis
JMAEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JMAEX | Category Low | Category High | JMAEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.48% | -1.27% | 4.98% | 5.72% |
Capital Gain Distribution Analysis
JMAEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 29, 2023 | $0.075 | OrdinaryDividend |
Nov 30, 2023 | $0.029 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 29, 2023 | $0.028 | OrdinaryDividend |
Aug 31, 2023 | $0.027 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Dec 20, 2022 | $0.025 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.026 | OrdinaryDividend |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.024 | OrdinaryDividend |
Jul 29, 2022 | $0.022 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
May 31, 2022 | $0.019 | OrdinaryDividend |
Apr 29, 2022 | $0.019 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.018 | OrdinaryDividend |
Jan 31, 2022 | $0.017 | OrdinaryDividend |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Aug 31, 2021 | $0.017 | OrdinaryDividend |
Jul 30, 2021 | $0.017 | OrdinaryDividend |
Jun 30, 2021 | $0.018 | OrdinaryDividend |
May 28, 2021 | $0.019 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.021 | OrdinaryDividend |
Feb 26, 2021 | $0.021 | OrdinaryDividend |
Jan 29, 2021 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.024 | OrdinaryDividend |
Jul 31, 2020 | $0.025 | OrdinaryDividend |
Jun 30, 2020 | $0.024 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.025 | OrdinaryDividend |
Feb 28, 2020 | $0.026 | OrdinaryDividend |
Jan 31, 2020 | $0.026 | OrdinaryDividend |
JMAEX - Fund Manager Analysis
Managers
Howard Greene
Start Date
Tenure
Tenure Rank
Jul 09, 2019
2.9
2.9%
Howard C. Greene, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Howard is co-head of the firm’s U.S. core and core-plus fixed-income team and serves as a co-lead portfolio manager for the core and core-plus fixed-income strategies. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services of Canada as a senior vice president for Sun Capital Advisers, managing investment-grade and high-yield fixed-income portfolios.
Jeffrey Given
Start Date
Tenure
Tenure Rank
Jul 09, 2019
2.9
2.9%
Jeffrey N. Given, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Jeff is co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.
Pranay Sonalkar
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Pranay Sonalkar Associate Portfolio Manager, U.S. Core and Core Plus Fixed Income, Manulife Investment Management Pranay is an associate portfolio manager on the firm’s U.S. Core and Core Plus Fixed Income team. Previously, he was a credit research analyst and sector lead responsible for research coverage of the industrials, utilities, and energy sectors. Prior to that, he was a lead credit analyst with Standard & Poor's on various chemical and environmental services issuers and, before that, he worked for Barclays Capital as a sell-side credit analyst assisting coverage in multiple sectors. Education: B.A., Economics and Mathematical Science, Colby College; M.B.A., Cornell University–Samuel Curtis Johnson Graduate School of Management Joined the company: 2014 Began career: 2007
Connor Minnaar
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Connor Minnaar, CFA ·Senior Director and Associate Portfolio Manager ·Joined Manulife IM (US) in 2006 ·Began business career in 2002
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.14 | 2.41 |