JMABX: John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio

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JMABX John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio


Profile

JMABX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.41 M
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$10.40
$10.01
$10.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Jul 08, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Given

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB-). These may include, but are not limited to, corporate bonds and debentures. It will not invest in mortgage-backed and asset backed securities and U.S. government and agency securities. The fund is non-diversified.


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Categories

Fund Company Quick Screens

JMABX - Fund Company Quick Screens


Performance

JMABX - Performance

Return Ranking - Trailing

Period JMABX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -0.2% 3.2% 67.53%
1 Yr N/A -9.0% 12.6% N/A
3 Yr N/A* -8.4% 3.3% N/A
5 Yr N/A* -2.1% 3.2% N/A
10 Yr N/A* -2.1% 3.1% N/A

* Annualized

Return Ranking - Calendar

Period JMABX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.9% 14.2% N/A
2018 N/A -14.6% 0.3% N/A
2017 N/A -3.5% 5.3% N/A
2016 N/A -0.7% 35.8% N/A
2015 N/A -11.7% 1.3% N/A

Total Return Ranking - Trailing

Period JMABX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -0.2% 3.2% 67.53%
1 Yr N/A -9.0% 12.9% N/A
3 Yr N/A* -8.4% 6.2% N/A
5 Yr N/A* -2.1% 5.4% N/A
10 Yr N/A* -2.1% 5.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JMABX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.9% 14.2% N/A
2018 N/A -14.6% 0.3% N/A
2017 N/A -3.5% 7.2% N/A
2016 N/A -0.7% 35.8% N/A
2015 N/A -11.7% 3.1% N/A

NAV & Total Return History


Holdings

JMABX - Holdings

Concentration Analysis

JMABX Category Low Category High JMABX % Rank
Net Assets 8.41 M 2.41 M 15.9 B 97.37%
Number of Holdings 141 47 2200 81.82%
Net Assets in Top 10 1.6 M -26.5 M 7.9 B 96.10%
Weighting of Top 10 19.56% 8.5% 53.2% 48.05%

Top 10 Holdings

  1. State of Qatar 3.38% 2.55%
  2. Santander Holdings Usa Inc 3.4% 2.25%
  3. General Motors Company 4.88% 2.24%
  4. The Toronto-Dominion Bank 2.65% 1.86%
  5. Wells Fargo & Company 5.88% 1.85%
  6. AT&T Inc 3.8% 1.85%
  7. Charter Communications Operating, LLC/Charter Communications Operating Capi 1.83%
  8. Dell International L.L.C. and EMC Corporation 4.9% 1.74%
  9. Capital One Financial Corporation 3.5% 1.72%
  10. United Air Lines, Inc. 3.45% 1.67%

Asset Allocation

Weighting Return Low Return High JMABX % Rank
Bonds
94.65% 33.93% 154.34% 37.66%
Convertible Bonds
4.18% 0.00% 59.97% 25.97%
Preferred Stocks
0.75% 0.00% 23.12% 19.48%
Cash
0.31% -59.96% 9.24% 84.42%
Stocks
0.11% 0.00% 2.14% 19.48%
Other
0.00% -35.32% 3.65% 63.64%

Stock Sector Breakdown

Weighting Return Low Return High JMABX % Rank
Utilities
100.00% 0.00% 100.00% 4.65%
Technology
0.00% 0.00% 10.50% 46.51%
Real Estate
0.00% 0.00% 12.81% 55.81%
Industrials
0.00% 0.00% 28.53% 55.81%
Healthcare
0.00% 0.00% 16.07% 46.51%
Financial Services
0.00% 0.00% 100.00% 67.44%
Energy
0.00% 0.00% 100.00% 69.77%
Communication Services
0.00% 0.00% 1.07% 46.51%
Consumer Defense
0.00% 0.00% 13.93% 46.51%
Consumer Cyclical
0.00% 0.00% 100.00% 62.79%
Basic Materials
0.00% 0.00% 0.00% 41.86%

Stock Geographic Breakdown

Weighting Return Low Return High JMABX % Rank
US
0.11% 0.00% 2.14% 11.69%
Non US
0.00% 0.00% 0.31% 58.44%

Bond Sector Breakdown

Weighting Return Low Return High JMABX % Rank
Corporate
88.63% 27.98% 98.93% 40.26%
Securitized
8.14% 0.00% 67.20% 36.36%
Government
2.56% 0.00% 29.98% 70.13%
Municipal
0.37% 0.00% 4.88% 36.36%
Cash & Equivalents
0.31% 0.20% 9.40% 98.70%
Derivative
0.00% 0.00% 23.83% 76.62%

Bond Geographic Breakdown

Weighting Return Low Return High JMABX % Rank
US
88.72% 33.93% 136.99% 19.48%
Non US
5.93% 0.00% 47.64% 87.01%

Expenses

JMABX - Expenses

Operational Fees

JMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 13.94% N/A
Management Fee 0.63% 0.00% 1.35% 84.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

JMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 0.85% 5.50% N/A

Trading Fees

JMABX 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.

JMABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 16.00% 184.00% N/A

Distributions

JMABX - Distributions

Dividend Yield Analysis

JMABX Category Low Category High JMABX % Rank
Dividend Yield 0.09% 0.00% 5.91% 89.61%

Dividend Distribution Analysis

JMABX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

JMABX Category Low Category High JMABX % Rank
Net Income Ratio N/A 1.54% 7.25% N/A

Capital Gain Distribution Analysis

JMABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JMABX - Fund Manager Analysis

Managers

Jeffrey Given


Start Date

Tenure

Tenure Rank

Jul 08, 2019

0.57

0.6%

Jeffrey N. Given, CFA, is a senior managing director and senior portfolio manager on the core, core plus, and securitized asset teams at Manulife Investment Management. He is responsible for securitized, core and core plus fixed income and government bond strategies. Prior to joining the portfolio management team, Jeff was focused on research and trading in mortgage-backed securities within the Manulife fixed income teams. Education:  Boston University, BS in Business Administration; Boston College, MS in Finance Joined Company:  1993 Began Career:  1993

Howard Greene


Start Date

Tenure

Tenure Rank

Jul 08, 2019

0.57

0.6%

Howard C. Greene, CFA, is head of US Core and Core Plus Fixed Income at Manulife Investment Management. He serves as a lead portfolio manager for the Core Plus Fixed Income Strategy and the Core Fixed Income Strategy. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services Company of Canada. Education: University of Massachusetts, BBA in Business Administration, 1979; Northeastern University, MBA, 1983 Joined Company: 2002 Began Career: 1983

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.43 7.19 0.08