John Hancock Managed Account Shares Securitized Debt Portfolio
JMAEX
NASDAQ
| Weiss Ratings | JMAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JMAEX-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), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JMAEX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Managed Account Shares Securitized Debt Portfolio | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | JMAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.63% | |||
| Dividend | JMAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMAEX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.99% | |||
| U.S. Bond | 96.90% | |||
| Non-U.S. Bond | 2.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 15.95% | |||
| 3-Year Total Return | 17.25% | |||
| 5-Year Total Return | 12.52% | |||
| Price | JMAEX-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 | JMAEX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JMAEX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 3.39 | |||
| Balance Sheet | JMAEX-NASDAQ | Click to Compare |
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| Total Assets | 207.07M | |||
| Operating Ratios | JMAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JMAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -2.43% | |||