John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol
JMABX
NASDAQ
| Weiss Ratings | JMABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMABX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jeffrey N. Given (7), Howard C. Greene (7), Pranay Sonalkar (5), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JMABX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.83% | |||
| Dividend | JMABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMABX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.02% | |||
| U.S. Bond | 73.80% | |||
| Non-U.S. Bond | 23.22% | |||
| Preferred | 0.89% | |||
| Convertible | 1.65% | |||
| Other Net | 0.00% | |||
| Price History | JMABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -0.41% | |||
| 1-Year Total Return | 0.40% | |||
| 2-Year Total Return | 8.32% | |||
| 3-Year Total Return | 23.99% | |||
| 5-Year Total Return | 7.36% | |||
| Price | JMABX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.51 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.51 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $9.01 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | JMABX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.35 | |||
| Balance Sheet | JMABX-NASDAQ | Click to Compare |
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| Total Assets | 532.73M | |||
| Operating Ratios | JMABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 37.00% | |||
| Performance | JMABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.37% | |||
| Last Bear Market Total Return | -7.39% | |||