JMADX — John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
Data updated: 2026-07-29
JMADX — John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $189.00M AUM · 0.00% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
JMADX Fund Overview
JMADX — John Hancock Managed Account Shares Non-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: $189.00M
- 1-year return: 7.5%
- Ticker: JMADX
- SEC CIK: 0000792858
- SEC series ID: S000065849
- Share class ID: C000212731
JMADX Holdings
Top 10 holdings of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carnival Corporation Ltd. | 1.66% |
| Energy Transfer LP | 1.42% |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 1.39% |
| Antero Midstream Partners LP / Company Guar 144a 07/34 5.75 | 1.30% |
| Energy Transfer LP | 1.26% |
| Jh Collateral | 1.21% |
| PGandE Corporation | 1.18% |
| Fair Isaac Corporation | 1.15% |
| Roblox Corporation | 1.11% |
| Edged Compute LLC | 1.11% |
JMADX Portfolio Allocation
Asset-class allocation of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Loans | 1.8% |
| Cash & Equivalents | 1.2% |
| Equity | 0.2% |
JMADX Performance
Total returns for JMADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.5% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 3.7% |
JMADX Risk Information
Risk metrics for JMADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
JMADX Costs and Fees
JMADX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.78%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JMADX Cashflows
Over the 12 months to 2026-02, John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio had net inflows of $23.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.05M |
| 2026-01 | −$612.08K |
| 2025-12 | $1.28M |
| 2025-11 | $683.17K |
| 2025-10 | $2.66M |
| 2025-09 | $15.91M |
JMADX Debt Constituents
Largest debt holdings of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carnival Corporation Ltd. | 1.66% |
| Energy Transfer LP | 1.42% |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 1.39% |
| Antero Midstream Partners LP / Company Guar 144a 07/34 5.75 | 1.30% |
| Energy Transfer LP | 1.26% |
| PGandE Corporation | 1.18% |
| Fair Isaac Corporation | 1.15% |
| Roblox Corporation | 1.11% |
| Edged Compute LLC | 1.11% |
| Banco Santander SA | 1.11% |
JMADX Prospectus and SEC Filings
Official John Hancock Managed Account Shares Non-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.