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John Hancock Managed Account Shares Securitized Debt Portfolio

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JMAEX

John Hancock Managed Account Shares Securitized Debt Portfolio

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  • Price (USD)9.58
  • Today's Change-0.02 / -0.21%
  • 1 Year change+0.42%
Data delayed at least 15 minutes, as of Mar 03 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond97.81%0.00%97.81%
Non-US bond1.51%0.00%1.51%
Cash0.67%0.00%0.67%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Dec 31 2025

Weightings

Sectors
Sector% Net assetsCategory average
Asset-Backed54.46%18.35%
Commercial Mortgage-Backed19.20%2.63%
Non-Agency Residential Mortgage-Backed17.55%3.04%
Agency Mortgage-Backed8.12%22.43%
Cash & Equivalents0.67%10.61%
Other0.00%33.56%
Swap0.00%8.61%
Preferred Stock0.00%0.66%
Bank Loan0.00%0.11%
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
38.77%10.58%0.00%10.58%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Avis Budget Rental Car Funding AESOP LLC 5.36%--1.35%
Databank Issuer LLC / Databank Co-Issuer LLC 2.06%--1.25%
EFMT 2025-INV1 5.077%--1.06%
BBCMS MORTGAGE TRUST 2024-5C29 5.208%--1.04%
WELLS FARGO COMMERCIAL MORTGAGE TRU 5.673%--1.01%
BANK5 2025-5YR13 5.145%--1.00%
PROGRESS RESIDENTIAL 2025-SFR1 TRUS 4%--0.99%
New Economy Assets Phase 1 Issuer LLC 1.91%--0.98%
BAHA TRUST 2024-MAR 5.97167%--0.97%
SEB FUNDING LLC 7.386%--0.93%
Per cent of portfolio in top 10 holdings: 10.58%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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