John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol
JMABX
NASDAQ
| Weiss Ratings | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jeffrey N. Given (6), Howard C. Greene (6), Pranay Sonalkar (4), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jul 09, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.61% | |||
| Dividend | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.08% | |||
| U.S. Bond | 77.17% | |||
| Non-U.S. Bond | 18.91% | |||
| Preferred | 0.92% | |||
| Convertible | 2.43% | |||
| Other Net | 0.00% | |||
| Price History | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 2.77% | |||
| Year to Date Total Return | 6.04% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 17.55% | |||
| 3-Year Total Return | 21.35% | |||
| 5-Year Total Return | 8.71% | |||
| Price | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.88 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $8.92 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 411.54M | |||
| Operating Ratios | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 47.00% | |||
| Performance | JMABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -7.39% | |||