JMABX — John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
Data updated: 2026-07-29
JMABX — John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $509.89M AUM · 0.00% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
JMABX Fund Overview
JMABX — John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio is a US mutual fund managed by John Hancock Strategic Series, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Strategic Series
- Category: Intermediate Corporate Bond
- Assets under management: $509.89M
- 1-year return: 7.0%
- Ticker: JMABX
- SEC CIK: 0000792858
- SEC series ID: S000065848
- Share class ID: C000212730
JMABX Holdings
Top 10 holdings of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Barclays PLC | 1.21% |
| Jh Collateral | 1.20% |
| Amgen Inc. | 0.90% |
| Regions Financial Corporation | 0.88% |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | 0.87% |
| The Boeing Company | 0.85% |
| Truist Financial Corporation | 0.82% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.78% |
| T-Mobile USA Inc. | 0.75% |
| American National Global Funding | 0.75% |
JMABX Portfolio Allocation
Asset-class allocation of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 1.2% |
JMABX Performance
Total returns for JMABX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 7.0% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.1% |
JMABX Risk Information
Risk metrics for JMABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
JMABX Costs and Fees
JMABX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.70%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JMABX Cashflows
Over the 12 months to 2026-02, John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio had net inflows of $41.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $17.85M |
| 2026-01 | $5.66M |
| 2025-12 | $3.00M |
| 2025-11 | $3.55M |
| 2025-10 | $6.17M |
| 2025-09 | $9.13M |
JMABX Debt Constituents
Largest debt holdings of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Barclays PLC | 1.21% |
| Amgen Inc. | 0.90% |
| Regions Financial Corporation | 0.88% |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | 0.87% |
| The Boeing Company | 0.85% |
| Truist Financial Corporation | 0.82% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.78% |
| T-Mobile USA Inc. | 0.75% |
| American National Global Funding | 0.75% |
| Var Energi ASA | 0.75% |
JMABX Prospectus and SEC Filings
Official John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.