JMABX Holdings — John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
All 316 reported holdings of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (JMABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays PLC | 1.21% | $6.16M |
| Jh Collateral | 1.20% | $6.13M |
| Amgen Inc. | 0.90% | $4.59M |
| Regions Financial Corporation | 0.88% | $4.50M |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | 0.87% | $4.43M |
| The Boeing Company | 0.85% | $4.31M |
| Truist Financial Corporation | 0.82% | $4.20M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.78% | $3.97M |
| T-Mobile USA Inc. | 0.75% | $3.85M |
| American National Global Funding | 0.75% | $3.82M |
| Var Energi ASA | 0.75% | $3.81M |
| Abbott Laboratories | 0.74% | $3.76M |
| Weir Group Inc. | 0.74% | $3.75M |
| Dell International LLC / Emc C Company Guar 04/34 5.4 | 0.72% | $3.69M |
| Athene Holding Ltd. | 0.71% | $3.62M |
| Var Energi ASA | 0.69% | $3.50M |
| General Motors Financial Company Inc. | 0.67% | $3.39M |
| Deutsche Bank Aktiengesellschaft | 0.64% | $3.27M |
| Broadcom Inc. | 0.63% | $3.20M |
| Valley National Bancorp | 0.62% | $3.18M |
| IQVIA Inc. | 0.62% | $3.14M |
| DT Midstream Inc. | 0.61% | $3.12M |
| Repsol EandP Capital Markets US LLC | 0.61% | $3.10M |
| Citizens Financial Group Inc. | 0.61% | $3.09M |
| Ally Financial Inc. | 0.59% | $3.01M |
| Boston Properties Limited Partnership | 0.59% | $3.01M |
| Motorola Solutions Inc. | 0.58% | $2.98M |
| Enbridge Inc. | 0.58% | $2.97M |
| GA Global Funding Trust | 0.57% | $2.90M |
| United Airlines 2023-1 Class A Pass Thru Ce 07/37 5.8 | 0.57% | $2.90M |
| Foundry JV Holdco LLC | 0.55% | $2.78M |
| Truist Financial Corporation | 0.54% | $2.76M |
| Credit Agricole SA | 0.53% | $2.71M |
| Cantor Fitzgerald L.P. | 0.53% | $2.68M |
| NRG Energy Inc. | 0.51% | $2.61M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 01/32 3.625 | 0.51% | $2.61M |
| Cheniere Energy Partners L.P. | 0.50% | $2.56M |
| Santander Holdings USA Inc. | 0.50% | $2.55M |
| Roche Holdings Inc. | 0.50% | $2.53M |
| Occidental Petroleum Corporation | 0.49% | $2.52M |
| Columbia Pipelines Holding Company LLC | 0.49% | $2.52M |
| Danske Bank A/S | 0.49% | $2.50M |
| Fresenius Medical Care US Finance III Inc. | 0.49% | $2.50M |
| National Grid plc | 0.49% | $2.49M |
| Radian Group Inc. | 0.48% | $2.44M |
| Ashtead Capital Inc. | 0.48% | $2.44M |
| Broadcom Inc. | 0.48% | $2.44M |
| CIMIC Finance (USA) Pty. Ltd. | 0.47% | $2.42M |
| WSP Global Inc. | 0.47% | $2.40M |
| Credit Agricole SA | 0.47% | $2.38M |
| Teachers Insurance and Annuity Association of America | 0.46% | $2.37M |
| CoStar Group Inc. | 0.45% | $2.30M |
| Continental Resources Inc. | 0.45% | $2.30M |
| Nordea Bank Abp | 0.45% | $2.29M |
| JPMorgan Chase and Co. | 0.44% | $2.27M |
| First Citizens BancShares Inc. | 0.44% | $2.26M |
| VMware LLC | 0.44% | $2.25M |
| DAE Funding LLC | 0.44% | $2.25M |
| Western Midstream Operating LP | 0.44% | $2.24M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.44% | $2.23M |
| TD SYNNEX Corporation | 0.43% | $2.21M |
| Mars Incorporated | 0.43% | $2.21M |
| ATandT Inc. | 0.43% | $2.19M |
| Marvell Technology Inc. | 0.42% | $2.17M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.45 | 0.42% | $2.15M |
| VICI Properties L.P. | 0.42% | $2.13M |
| CNO Financial Group Inc. | 0.42% | $2.12M |
| Ares Strategic Income Fund | 0.42% | $2.12M |
| First Citizens BancShares Inc. | 0.42% | $2.12M |
| Enterprise Products Operating LLC | 0.41% | $2.12M |
| NRG Energy Inc. | 0.41% | $2.11M |
| Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | 0.41% | $2.10M |
| Bank of Montreal | 0.41% | $2.09M |
| VICI Properties L.P. | 0.41% | $2.09M |
| News Corporation | 0.41% | $2.08M |
| Royal Bank of Canada | 0.41% | $2.07M |
| ATandT Inc. | 0.40% | $2.06M |
| Columbia Pipelines Operating Company LLC | 0.40% | $2.06M |
| American Airlines 2025-1 Class Pass Thru Ce 11/39 4.9 | 0.40% | $2.05M |
| American Homes 4 Rent L.P. | 0.40% | $2.04M |
| Simmons First National Corporation | 0.40% | $2.04M |
| MandT Bank Corporation | 0.40% | $2.03M |
| Vistra Operations Company LLC | 0.40% | $2.03M |
| Vistra Operations Company LLC | 0.40% | $2.03M |
| HCA Inc. | 0.40% | $2.03M |
| American Airlines 2026-1 Class Pass Thru Ce 05/35 5.75 | 0.40% | $2.03M |
| SNF Group | 0.40% | $2.03M |
| Devon Energy Corporation | 0.40% | $2.01M |
| Keybank National Association | 0.39% | $2.00M |
| Oracle Corporation | 0.39% | $1.99M |
| Dominion Energy Inc. | 0.39% | $1.99M |
| Entergy Corporation | 0.39% | $1.99M |
| Amgen Inc. | 0.39% | $1.98M |
| MercadoLibre Inc. | 0.39% | $1.97M |
| Oracle Corporation | 0.39% | $1.97M |
| Electricite de France | 0.38% | $1.95M |
| Bpce | 0.38% | $1.95M |
| Ares Strategic Income Fund | 0.38% | $1.95M |
| WMG Acquisition Corp. | 0.38% | $1.95M |
| Vistra Operations Company LLC | 0.38% | $1.94M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.38% | $1.92M |
| Danske Bank A/S | 0.37% | $1.91M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.37% | $1.89M |
| CEMEX S.A.B de C.V | 0.37% | $1.88M |
| Energy Transfer LP | 0.37% | $1.88M |
| The Southern Company | 0.36% | $1.86M |
| Bank of America Corporation | 0.36% | $1.83M |
| Macquarie Bank Limited | 0.36% | $1.83M |
| NatWest Group plc | 0.36% | $1.83M |
| Lazard Group LLC | 0.36% | $1.82M |
| AbbVie Inc. | 0.36% | $1.81M |
| UBS Group AG | 0.35% | $1.81M |
| Regency Centers L.P. | 0.35% | $1.80M |
| First Citizens BancShares Inc. | 0.35% | $1.79M |
| WEC Energy Group Inc. | 0.35% | $1.79M |
| DAE Funding LLC | 0.35% | $1.79M |
| Enbridge Inc. | 0.35% | $1.78M |
| Sempra | 0.35% | $1.78M |
| Ally Financial Inc. | 0.34% | $1.76M |
| Solventum Corporation | 0.34% | $1.75M |
| CIMIC Finance Ltd. | 0.34% | $1.75M |
| The PNC Financial Services Group Inc. | 0.34% | $1.74M |
| American Tower Corporation | 0.34% | $1.74M |
| American Tower Corporation | 0.34% | $1.72M |
| Fifth Third Financial Corporation | 0.34% | $1.71M |
| Blackstone Private Credit Fund | 0.34% | $1.71M |
| CenterPoint Energy Inc. | 0.33% | $1.70M |
| Dell International LLC / Emc C Company Guar 10/32 4.75 | 0.33% | $1.69M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.33% | $1.69M |
| Flowserve Corporation | 0.33% | $1.69M |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | 0.33% | $1.69M |
| Truist Financial Corporation | 0.33% | $1.68M |
| Oracle Corporation | 0.33% | $1.66M |
| Fresenius Medical Care US Finance III Inc. | 0.32% | $1.65M |
| Host Hotels and Resorts L.P. | 0.32% | $1.65M |
| NatWest Group plc | 0.32% | $1.64M |
| Columbia Pipelines Holding Company LLC | 0.32% | $1.64M |
| Capital One Financial Corporation | 0.32% | $1.63M |
| Qorvo Inc. | 0.32% | $1.63M |
| Eversource Energy | 0.32% | $1.61M |
| Lloyds Banking Group plc | 0.31% | $1.61M |
| Vistra Operations Company LLC | 0.31% | $1.60M |
| ING Groep N.V. | 0.31% | $1.59M |
| Dominion Energy Inc. | 0.31% | $1.59M |
| Antero Resources Corporation | 0.31% | $1.59M |
| Expand Energy Corporation | 0.31% | $1.58M |
| HCA Inc. | 0.31% | $1.58M |
| UBS Group AG | 0.31% | $1.57M |
| The PNC Financial Services Group Inc. | 0.31% | $1.56M |
| Capital Power (US Holdings) Inc. | 0.30% | $1.55M |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.30% | $1.54M |
| Hut 8 Dc LLC | 0.30% | $1.54M |
| Canadian Imperial Bank of Commerce | 0.30% | $1.53M |
| Cousins Properties LP | 0.30% | $1.52M |
| Foundry JV Holdco LLC | 0.30% | $1.52M |
| Deutsche Bank Aktiengesellschaft | 0.30% | $1.51M |
| Deutsche Bank Aktiengesellschaft | 0.30% | $1.51M |
| Bank Hapoalim Ltd | 0.30% | $1.51M |
| MandT Bank Corporation | 0.29% | $1.50M |
| Dominion Energy Inc. | 0.29% | $1.50M |
| Continental Resources Inc. | 0.29% | $1.47M |
| Mplx LP | 0.29% | $1.47M |
| NMI Holdings Inc. | 0.28% | $1.44M |
| United Airlines 2024-1 Class A Pass Thru Ce 08/38 5.875 | 0.28% | $1.41M |
| News Corporation | 0.28% | $1.41M |
| Truist Financial Corporation | 0.27% | $1.39M |
| MandT Bank Corporation | 0.27% | $1.38M |
| Cheniere Energy Partners L.P. | 0.27% | $1.37M |
| Citizens Financial Group Inc. | 0.27% | $1.37M |
| American Tower Corporation | 0.26% | $1.35M |
| Targa Resources Corp. | 0.26% | $1.35M |
| Vistra Operations Company LLC | 0.26% | $1.35M |
| American Tower Corporation | 0.26% | $1.34M |
| TD SYNNEX Corporation | 0.26% | $1.34M |
| Energy Transfer LP | 0.26% | $1.31M |
| CNO Financial Group Inc. | 0.26% | $1.31M |
| Targa Resources Corp. | 0.26% | $1.31M |
| Occidental Petroleum Corporation | 0.25% | $1.29M |
| Enact Holdings Inc. | 0.25% | $1.29M |
| The PNC Financial Services Group Inc. | 0.25% | $1.28M |
| Ovintiv Inc. | 0.25% | $1.28M |
| Mars Incorporated | 0.25% | $1.28M |
| Pacific Gas and Electric Co | 0.25% | $1.26M |
| Oracle Corporation | 0.25% | $1.25M |
| Huntington Bancshares Incorporated | 0.24% | $1.23M |
| Sempra | 0.24% | $1.23M |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.15 | 0.24% | $1.23M |
| CenterPoint Energy Inc. | 0.24% | $1.23M |
| UBS Group AG | 0.24% | $1.21M |
| Fifth Third Bancorp | 0.24% | $1.20M |
| United Airlines 2020-1 Class A Pass Thru Ce 04/29 5.875 | 0.23% | $1.20M |
| VSP Optical Group Inc. | 0.23% | $1.20M |
| Regency Centers L.P. | 0.23% | $1.19M |
| American Airlines 2021-1 Class Pass Thru Ce 01/36 2.875 | 0.23% | $1.18M |
| Athene Global Funding | 0.23% | $1.18M |
| GA Global Funding Trust | 0.23% | $1.18M |
| Athene Holding Ltd. | 0.23% | $1.17M |
| Constellation Energy Generation LLC | 0.23% | $1.17M |
| Ally Financial Inc. | 0.23% | $1.17M |
| U.S. Bancorp | 0.23% | $1.15M |
| Cheniere Energy Partners L.P. | 0.22% | $1.14M |
| FIBRA Prologis | 0.22% | $1.14M |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | 0.22% | $1.13M |
| Wells Fargo and Company | 0.22% | $1.12M |
| American Airlines 2019-1 Class Pass Thru Ce 08/33 3.5 | 0.22% | $1.12M |
| Ares Strategic Income Fund | 0.22% | $1.12M |
| ATandT Inc. | 0.22% | $1.11M |
| Constellation Energy Generation LLC | 0.22% | $1.11M |
| HCA Inc. | 0.22% | $1.10M |
| First Horizon Corporation | 0.21% | $1.09M |
| UnitedHealth Group Incorporated | 0.21% | $1.09M |
| Blackstone Private Credit Fund | 0.21% | $1.09M |
| HPS Corporate Lending Fund | 0.21% | $1.08M |
| Atlas Warehouse Lending Company L.P. | 0.21% | $1.08M |
| KeyCorp | 0.21% | $1.07M |
| Viper Energy Partners LLC | 0.21% | $1.06M |
| CVS Health Corporation | 0.21% | $1.05M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.21% | $1.05M |
| Duke Energy Corporation | 0.21% | $1.05M |
| Blackstone Private Credit Fund | 0.20% | $1.04M |
| Atlas Warehouse Lending Company L.P. | 0.20% | $1.04M |
| Jabil Inc. | 0.20% | $1.03M |
| ATandT Inc. | 0.20% | $1.03M |
| NextEra Energy Capital Holdings Inc. | 0.20% | $1.03M |
| Ares Strategic Income Fund | 0.20% | $1.02M |
| Blackstone Private Credit Fund | 0.20% | $1.02M |
| Universal Health Services Inc. | 0.20% | $1.00M |
| Enbridge Inc. | 0.20% | $995.00K |
| The PNC Financial Services Group Inc. | 0.19% | $990.41K |
| American Airlines 2016-1 Class A Pass Through Trust | 0.19% | $983.96K |
| Morgan Stanley Private Bank National Association | 0.19% | $971.99K |
| U.S. Bancorp | 0.19% | $968.87K |
| Aker BP ASA | 0.19% | $965.33K |
| Huntington Bancshares Incorporated | 0.19% | $963.43K |
| Fifth Third Bancorp | 0.19% | $955.31K |
| American Airlines 2017-1 Class A Pass Through Trust | 0.18% | $933.27K |
| American Airlines 2025-1 Class Pass Thru Ce 05/36 5.65 | 0.18% | $931.40K |
| Lloyds Banking Group plc | 0.18% | $923.59K |
| DT Midstream Inc. | 0.18% | $923.14K |
| CenterPoint Energy Inc. | 0.18% | $913.87K |
| Capital Power (US Holdings) Inc. | 0.18% | $897.19K |
| Athene Global Funding | 0.18% | $894.18K |
| Citizens Financial Group Inc. | 0.17% | $888.09K |
| KeyCorp | 0.17% | $883.94K |
| Vistra Operations Company LLC | 0.17% | $872.52K |
| Pilgrim's Pride Corporation | 0.17% | $871.85K |
| Apollo Debt Solutions BDC | 0.17% | $867.69K |
| American Electric Power Company Inc. | 0.17% | $866.32K |
| Royal Caribbean Cruises Ltd. | 0.17% | $851.39K |
| American Airlines 2017-2 Class Pass Thru Ce 04/31 3.6 | 0.17% | $846.64K |
| Eaton Corporation | 0.16% | $839.54K |
| Webster Financial Corporation | 0.16% | $833.82K |
| Brookfield Finance Inc. | 0.16% | $822.93K |
| Plains All American Pipeline L.P. and PAA Finance Corp. | 0.16% | $821.56K |
| Marriott International Inc. | 0.16% | $820.53K |
| Dominion Energy Inc. | 0.16% | $816.39K |
| Royal Caribbean Cruises Ltd. | 0.16% | $813.09K |
| Tyco Electronics Group S.A. | 0.16% | $801.19K |
| Bimbo Bakeries USA | 0.16% | $791.57K |
| Lazard Group LLC | 0.15% | $785.66K |
| American Airlines 2017-1 Class Pass Thru Ce 02/29 3.65 | 0.15% | $777.64K |
| Pinnacle Bank | 0.15% | $773.70K |
| Freeport-McMoRan Inc. | 0.15% | $772.09K |
| Ovintiv Inc. | 0.15% | $766.81K |
| Regions Financial Corporation | 0.15% | $759.45K |
| Reinsurance Group of America Incorporated | 0.15% | $758.00K |
| BNP Paribas | 0.15% | $742.08K |
| Huntington Bancshares Incorporated | 0.14% | $729.62K |
| HCA Inc. | 0.14% | $716.49K |
| Ares Strategic Income Fund | 0.14% | $698.22K |
| Western Midstream Operating LP | 0.13% | $676.21K |
| Cdw LLC / Cdw Finance Corp. Company Guar 03/30 5.1 | 0.13% | $673.88K |
| JH North America Holdings Inc. | 0.13% | $673.58K |
| Whistler Pipeline LLC | 0.13% | $671.49K |
| San Diego Gas and Electric Company | 0.13% | $670.87K |
| Prologis Targeted U.S. Logistics Fund L.P. | 0.13% | $670.16K |
| Airbnb Inc. | 0.13% | $662.99K |
| Mplx LP | 0.13% | $660.91K |
| HPS Corporate Lending Fund | 0.12% | $635.00K |
| Qorvo Inc. | 0.12% | $628.72K |
| UBS Group AG | 0.12% | $597.26K |
| Aker BP ASA | 0.12% | $589.70K |
| MetLife Inc. | 0.12% | $589.23K |
| Broadcom Inc. | 0.12% | $586.24K |
| Hyundai Capital America | 0.11% | $569.27K |
| Sixth Street Lending Partners | 0.11% | $563.63K |
| Sixth Street Lending Partners | 0.11% | $562.56K |
| American Electric Power Company Inc. | 0.11% | $554.34K |
| TD SYNNEX Corporation | 0.11% | $546.28K |
| Occidental Petroleum Corporation | 0.11% | $538.27K |
| Air Canada 2015-2 Class Aa Pas Pass Thru Ce 144a 06/29 3.75 | 0.10% | $534.41K |
| Whistler Pipeline LLC | 0.10% | $533.38K |
| Australian MetCoal Financing Pty Ltd | 0.10% | $532.37K |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | 0.10% | $488.21K |
| Deutsche Bank Aktiengesellschaft | 0.09% | $471.25K |
| Exelon Corporation | 0.09% | $450.27K |
| JH North America Holdings Inc. | 0.09% | $449.83K |
| Micron Technology Inc. | 0.09% | $447.84K |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/35 5.95 | 0.09% | $440.21K |
| Apollo Debt Solutions BDC | 0.09% | $438.86K |
| HPS Corporate Lending Fund | 0.08% | $392.49K |
| NextEra Energy Capital Holdings Inc. | 0.07% | $373.96K |
| Ares Strategic Income Fund | 0.07% | $346.27K |
| United Airlines 2016-1 Class A Pass Through Trust | 0.07% | $333.68K |
| Citizens Financial Group Inc. | 0.06% | $319.19K |
| Morgan Stanley | 0.04% | $216.50K |
| United Airlines 2019-1 Class A Pass Thru Ce 08/31 4.55 | 0.04% | $211.24K |
| Motorola Solutions Inc. | 0.03% | $158.15K |
| Ares Strategic Income Fund | 0.02% | $109.08K |
| American Airlines 2021-1 Class Pass Thru Ce 01/32 3.95 | 0.02% | $99.22K |
| Regents Of The University Of C Unvhgr 05/50 Fixed 3.006 | 0.02% | $91.38K |
| Maryland Health and Higher Educational Facilities Authority | 0.02% | $84.87K |
| Golden State Tobacco Securitization Corporation | 0.02% | $77.73K |
| British Airways 2018-1 Class A Pass Thru Ce 144a 03/33 4.125 | 0.01% | $55.71K |
| Foothill/Eastern Transportation Corridor Agency | 0.00% | $24.33K |
| Ohio Turnpike And Infrastructure Commission | 0.00% | $21.77K |
JMABX overview: performance, fees, allocation and SEC filings