JMABX Performance — John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
Data updated: 2026-09-24
JMABX returned +0.94% year to date and +7.04% over one year to May 2026. Annualised returns are +7.00% over 3 years and +2.11% over 5 years. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $123, against $119 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.25% a year. In the 12 months to May 2026 the fund took in a net $103.6M, and assets reached $509.89M.
JMABX Growth of $100
What $100 invested in John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | JMABX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $123 | $119 |
| 5 years (Jun 2021 – May 2026) | $111 | $107 |
| Since data start (Sep 2019 – May 2026) | $120 | $116 |
JMABX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.94% |
| 1 year | +7.04% |
| 3 years (annualised) | +7.00% |
| 5 years (annualised) | +2.11% |
JMABX Annual Returns
Calendar-year total returns of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.94% |
| 2025 | +8.83% |
| 2024 | +4.90% |
| 2023 | +10.08% |
| 2022 | −14.17% |
| 2021 | +0.31% |
| 2020 | +8.75% |
| 2019 (Sep–Dec) | +1.16% |
JMABX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.1% | −1.9% | +0.8% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.7% | −0.2% | −0.2% | +0.7% | +2.0% | +0.4% | +1.3% | +1.1% | +0.2% | +0.8% | +0.1% |
| 2024 | +0.5% | −1.0% | +1.3% | −1.8% | +1.9% | +0.7% | +2.2% | +1.4% | +1.5% | −1.8% | +1.3% | −1.2% |
| 2023 | +4.1% | −2.3% | +1.9% | +0.8% | −0.8% | +0.3% | +1.1% | −0.5% | −1.9% | −1.7% | +5.3% | +3.7% |
| 2022 | −2.8% | −1.9% | −2.7% | −4.6% | +0.3% | −3.2% | +3.1% | −2.0% | −4.7% | −0.3% | +4.4% | −0.3% |
| 2021 | −0.7% | −1.4% | −1.4% | +1.1% | +0.8% | +1.8% | +1.4% | −0.2% | −0.8% | −0.1% | −0.3% | +0.2% |
| 2020 | +2.0% | +0.6% | −9.6% | +5.2% | +2.4% | +2.6% | +2.4% | −0.2% | −0.3% | 0.0% | +2.8% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.7% | +0.2% | +0.5% |
JMABX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.25%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +5.31% (Nov 2023)
- Worst month: −1.88% (Sep 2023)
JMABX Fund Flows
Monthly money in and out of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $103.6M
- 12-month gross sales (incl. reinvestments): $171.8M
- Sales ÷ redemptions: 2.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $43.5M | $6.2M | $37.3M |
| Apr 2026 | $10.7M | $5.3M | $5.4M |
| Mar 2026 | $22.2M | $7.3M | $14.9M |
| Feb 2026 | $22.8M | $5.0M | $17.9M |
| Jan 2026 | $13.0M | $7.3M | $5.7M |
| Dec 2025 | $7.3M | $4.3M | $3.0M |
| Nov 2025 | $8.1M | $4.6M | $3.5M |
| Oct 2025 | $10.8M | $4.7M | $6.2M |
| Sep 2025 | $13.8M | $4.6M | $9.1M |
| Aug 2025 | $7.6M | $8.1M | −$542K |
| Jul 2025 | $5.7M | $4.5M | $1.1M |
| Jun 2025 | $6.3M | $6.3M | $44K |
JMABX Assets Under Management
Net assets of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $509.89M |
| 2026-02-28 | $461.28M |
| 2025-11-30 | $433.56M |
| 2025-08-31 | $411.54M |
| 2025-05-31 | $402.07M |
| 2025-02-28 | $411.31M |
| 2024-11-30 | $378.20M |
| 2024-08-31 | $270.50M |
| 2024-05-31 | $236.55M |
| 2024-02-29 | $202.62M |
| 2023-11-30 | $170.65M |
| 2023-08-31 | $135.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.