John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por
JMADX
NASDAQ
| Weiss Ratings | JMADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JMADX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jeffrey N. Given (5), Howard C. Greene (5), Pranay Sonalkar (4), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JMADX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| 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 | JMADX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.17% | |||
| Dividend | JMADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMADX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.64% | |||
| U.S. Bond | 66.44% | |||
| Non-U.S. Bond | 24.20% | |||
| Preferred | 6.86% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 3.76% | |||
| 90-Day Total Return | 4.27% | |||
| Year to Date Total Return | 4.25% | |||
| 1-Year Total Return | 8.55% | |||
| 2-Year Total Return | 21.28% | |||
| 3-Year Total Return | 29.73% | |||
| 5-Year Total Return | 27.80% | |||
| Price | JMADX-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 | JMADX-NASDAQ | Click to Compare |
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| Nav | $8.53 | |||
| 1-Month Low NAV | $8.41 | |||
| 1-Month High NAV | $8.54 | |||
| 52-Week Low NAV | $8.14 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $8.67 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | JMADX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 7.13 | |||
| Balance Sheet | JMADX-NASDAQ | Click to Compare |
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| Total Assets | 139.52M | |||
| Operating Ratios | JMADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 56.00% | |||
| Performance | JMADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -9.98% | |||