JMADX Holdings — John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
All 201 reported holdings of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio (JMADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Carnival Corporation Ltd. | 1.66% | $3.14M |
| Energy Transfer LP | 1.42% | $2.69M |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | 1.39% | $2.63M |
| Antero Midstream Partners LP / Company Guar 144a 07/34 5.75 | 1.30% | $2.46M |
| Energy Transfer LP | 1.26% | $2.38M |
| Jh Collateral | 1.21% | $2.28M |
| PGandE Corporation | 1.18% | $2.22M |
| Fair Isaac Corporation | 1.15% | $2.17M |
| Roblox Corporation | 1.11% | $2.10M |
| Edged Compute LLC | 1.11% | $2.10M |
| Banco Santander SA | 1.11% | $2.09M |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/32 8.75 | 1.05% | $1.98M |
| Level 3 Financing Inc. | 1.04% | $1.97M |
| Kioxia Holdings Corporation | 1.00% | $1.88M |
| Electricite de France | 0.99% | $1.87M |
| Sunoco LP | 0.97% | $1.83M |
| Energy Transfer LP | 0.95% | $1.80M |
| Citigroup Inc. | 0.90% | $1.71M |
| MARB Bondco PLC | 0.89% | $1.68M |
| Banco Bradesco S.A. Grand Cayman Branch | 0.88% | $1.66M |
| Horizon Mutual Holdings Inc. | 0.87% | $1.64M |
| Gloves Buyer Inc. | 0.86% | $1.63M |
| Sunoco LP and Sunoco Finance Corp. | 0.86% | $1.62M |
| NRG Energy Inc. | 0.85% | $1.61M |
| OneMain Finance Corporation | 0.80% | $1.52M |
| Barclays PLC | 0.80% | $1.51M |
| CRC Insurance Group LLC | 0.80% | $1.50M |
| Millrose Properties Inc. | 0.78% | $1.47M |
| S and S Holdings L.L.C. | 0.76% | $1.44M |
| Rede D'Or Finance | 0.73% | $1.37M |
| Marriott Ownership Resorts Inc. | 0.70% | $1.33M |
| Venture Global LNG Inc | 0.70% | $1.33M |
| Viking Cruises Ltd | 0.69% | $1.31M |
| NRG Energy Inc. | 0.69% | $1.30M |
| Popular Inc. | 0.69% | $1.30M |
| Carnival Corporation Ltd. | 0.68% | $1.28M |
| Ascent Resources Utica Holding Sr Unsecured 144a 06/29 5.875 | 0.67% | $1.27M |
| The Michaels Companies Inc. | 0.67% | $1.26M |
| Paramount Global | 0.63% | $1.20M |
| Centene Corporation | 0.63% | $1.19M |
| Asurion Llc/ Asurion Co.-Issuer Secured 144a 02/34 8.375 | 0.63% | $1.19M |
| PacifiCorp | 0.63% | $1.19M |
| Bread Financial Holdings Inc. | 0.62% | $1.18M |
| Vornado Realty L.P. | 0.62% | $1.18M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.62% | $1.17M |
| Froneri Lux Finco S.a r.l. | 0.61% | $1.15M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.61% | $1.15M |
| Tenet Healthcare Corporation | 0.61% | $1.14M |
| Carnival Corporation Ltd. | 0.60% | $1.14M |
| Comstock Resources Inc. | 0.60% | $1.14M |
| BlueLinx Holdings Inc. | 0.60% | $1.14M |
| Macy's Retail Holdings LLC | 0.59% | $1.12M |
| Phh Escrow Issuer Llc/phh Corp. Company Guar 144a 11/29 9.875 | 0.59% | $1.12M |
| PacifiCorp | 0.59% | $1.11M |
| Discovery Global Holdings Inc. | 0.58% | $1.11M |
| Builders FirstSource Inc. | 0.57% | $1.08M |
| Novelis Corporation | 0.57% | $1.08M |
| Gray Media Inc. | 0.57% | $1.07M |
| Vodafone Group Public Limited Company | 0.57% | $1.07M |
| NBM US Holdings Inc. | 0.56% | $1.06M |
| Ally Financial Inc. | 0.56% | $1.06M |
| Freedom Mortgage Holdings LLC | 0.56% | $1.06M |
| Sunoco LP | 0.56% | $1.05M |
| Travel + Leisure Co. | 0.56% | $1.05M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.56% | $1.05M |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.55% | $1.05M |
| Iliad Holding | 0.55% | $1.04M |
| Societe Generale | 0.55% | $1.04M |
| Venture Global LNG Inc | 0.55% | $1.04M |
| Endo Finance Holdings LP | 0.55% | $1.03M |
| First Quantum Minerals Ltd. | 0.54% | $1.02M |
| CoreWeave Inc. | 0.54% | $1.02M |
| Millicom International Cellular S.A. | 0.54% | $1.02M |
| Crescent Energy Finance LLC | 0.53% | $1.01M |
| Liberty Mutual Group Inc. | 0.53% | $1.01M |
| IHS Holding Limited | 0.53% | $1.00M |
| United Airlines Holdings Inc. | 0.53% | $1.00M |
| Rocket Companies Inc. | 0.53% | $1.00M |
| AandK Travel Group Holdings Ltd. | 0.53% | $1.00M |
| Efesto Bidco Spa Efesto US LLC Sr Secured 144a 02/32 7.5 | 0.53% | $1.00M |
| Builders FirstSource Inc. | 0.53% | $995.15K |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 08/29 11.5 | 0.53% | $992.67K |
| Viking Baked Goods Acquisition Corporation | 0.53% | $992.35K |
| Hilton Grand Vacations Borrower LLC | 0.52% | $989.45K |
| Antero Midstream Partners LP / Company Guar 144a 10/33 5.75 | 0.52% | $984.55K |
| Aeropuertos Dominicanos Siglo XXI S.A. | 0.52% | $980.12K |
| Fifth Third Bancorp | 0.51% | $965.02K |
| First Citizens BancShares Inc. | 0.50% | $936.20K |
| Energy Transfer LP | 0.49% | $929.61K |
| Sunoco LP | 0.49% | $919.90K |
| Brightstar Lottery Plc/ Bright Sr Secured 144a 01/33 5.75 | 0.48% | $915.47K |
| Ardagh Metal Packaging Finance Sr Secured 144a 01/31 6.25 | 0.48% | $913.99K |
| AES Panama Generation Holdings S.R.L. | 0.48% | $906.59K |
| Wayfair LLC | 0.47% | $888.84K |
| Starwood Property Trust Inc. | 0.47% | $888.62K |
| Rivers Enterprise Borrower LLC Sr Secured 144a 02/33 6.625 | 0.46% | $871.58K |
| Clydesdale Acquisition Holdings Inc. | 0.46% | $862.24K |
| Xhr LP | 0.45% | $857.64K |
| Centene Corporation | 0.45% | $853.99K |
| Rakuten Group Inc. | 0.45% | $853.39K |
| Iron Mountain Incorporated | 0.45% | $850.70K |
| Cimpress Public Limited Company | 0.45% | $849.60K |
| Azule Energy Finance Plc | 0.45% | $846.13K |
| WESCO Distribution Inc | 0.44% | $840.84K |
| Leviathan Bond Ltd. | 0.44% | $835.66K |
| Performance Food Group Inc. | 0.44% | $835.50K |
| Dealer Tire LLC / Dt Issuer Ll Sr Unsecured 144a 02/28 8 | 0.42% | $802.34K |
| Iron Mountain Information Management Services Inc. | 0.42% | $800.02K |
| Asbury Automotive Group Inc. | 0.42% | $799.82K |
| Huntington Bancshares Incorporated | 0.42% | $791.09K |
| NRG Energy Inc. | 0.42% | $786.29K |
| Lithia Motors Inc. | 0.41% | $771.44K |
| Muthoot Finance Limited | 0.40% | $764.77K |
| Stonebriar ABF Issuer LLC | 0.40% | $760.25K |
| Brookfield Residential Propert Sr Unsecured 144a 06/29 5 | 0.40% | $754.49K |
| Lithia Motors Inc. | 0.40% | $752.53K |
| Discovery Global Holdings Inc. | 0.40% | $750.88K |
| Century Communities Inc. | 0.40% | $750.66K |
| Midwest Gaming Borrower LLC / Sr Secured 144a 05/29 4.875 | 0.40% | $749.29K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.40% | $746.72K |
| Garda World Security Corporation | 0.39% | $742.51K |
| Global Partners LP / Glp Finan Company Guar 144a 01/32 8.25 | 0.39% | $734.62K |
| PGandE Corporation | 0.39% | $730.40K |
| Standard Building Solutions Inc. | 0.39% | $729.30K |
| Hilton Domestic Operating Company Inc. | 0.39% | $728.66K |
| SV RNO Property Owner 1 LLC | 0.38% | $722.81K |
| DaVita Inc. | 0.38% | $721.96K |
| Gci LLC | 0.38% | $717.99K |
| CoreWeave Inc. | 0.38% | $717.91K |
| Industrial FandB Investments III Inc. | 0.37% | $705.86K |
| CoreWeave Inc. | 0.37% | $704.98K |
| Valvoline Inc. | 0.37% | $696.08K |
| Paramount Global | 0.37% | $694.45K |
| Rivers Enterprise Borrower LLC | 0.37% | $691.42K |
| Block Inc. | 0.37% | $690.17K |
| Graphic Packaging International LLC | 0.35% | $663.81K |
| Genesis Energy LP / Genesis En Company Guar 05/33 8 | 0.34% | $651.35K |
| J. B. Poindexter and Co. Inc. | 0.34% | $648.88K |
| NRG Energy Inc. | 0.34% | $639.94K |
| Macy's Retail Holdings LLC | 0.34% | $639.66K |
| Quikrete Holdings Inc. | 0.34% | $635.61K |
| KB Home | 0.34% | $635.67K |
| United Airlines Holdings Inc. | 0.33% | $618.14K |
| Global Atlantic (Fin) Company | 0.32% | $609.75K |
| NRG Energy Inc. | 0.32% | $605.35K |
| NRG Energy Inc. | 0.32% | $601.51K |
| IHS Holding Limited | 0.32% | $600.44K |
| Genesis Energy LP / Genesis En Company Guar 05/32 7.875 | 0.32% | $597.97K |
| Endo Finance Holdings LP | 0.31% | $577.33K |
| Energean Israel Finance Ltd. | 0.30% | $572.34K |
| Wayfair LLC | 0.30% | $566.53K |
| Azul Secured Finance LLP | 0.30% | $562.50K |
| Howard Midstream Energy Partners LLC | 0.29% | $546.35K |
| Vistra Corp. | 0.28% | $533.25K |
| Long Ridge Energy LLC | 0.28% | $520.66K |
| Gfl Es US LLC | 0.28% | $520.52K |
| Sunoco LP | 0.27% | $519.11K |
| HTA Group Ltd | 0.27% | $514.95K |
| First Quantum Minerals Ltd. | 0.27% | $507.17K |
| Freedom Mortgage Holdings LLC | 0.27% | $501.89K |
| Macy's Retail Holdings LLC | 0.26% | $485.07K |
| Energean Israel Finance Ltd. | 0.25% | $478.85K |
| Paramount Global | 0.25% | $477.98K |
| Cipher Compute LLC | 0.25% | $477.44K |
| Oak-Eagle AcquireCo Inc. | 0.25% | $475.54K |
| Sunoco LP | 0.25% | $474.38K |
| American Airlines 2019-1 Class Pass Thru Ce 08/29 3.85 | 0.25% | $473.97K |
| Ascent Resources Utica Holding Company Guar 144a 07/33 6.625 | 0.23% | $438.57K |
| WULF Compute LLC | 0.23% | $438.17K |
| Asbury Automotive Group Inc. | 0.23% | $432.20K |
| Standard Building Solutions Inc. | 0.23% | $427.65K |
| Quikrete Holdings Inc. | 0.23% | $425.63K |
| Millicom International Cellular S.A. | 0.22% | $425.08K |
| Kehe Distributors LLC / Kehe F Sr Secured 144a 04/33 7.125 | 0.22% | $424.59K |
| Chobani LLC / Chobani Finance Sr Unsecured 144a 04/34 6.375 | 0.22% | $421.87K |
| Sunoco LP | 0.21% | $403.51K |
| AltaGas Ltd. | 0.21% | $399.12K |
| Canpack Group, Inc. / Canpack SA Company Guar 144a 05/31 6 | 0.21% | $398.95K |
| Leviathan Bond Ltd. | 0.21% | $387.63K |
| Mineral Resources Limited | 0.20% | $376.76K |
| Travel + Leisure Co. | 0.20% | $373.16K |
| Lithia Motors Inc. | 0.20% | $370.93K |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.18% | $342.79K |
| First Quantum Minerals Ltd. | 0.18% | $341.89K |
| Cox Asset Mexico SA De Cv Sr Secured 144a 01/32 7.125 | 0.18% | $331.70K |
| Par Petroleum LLC | 0.17% | $330.59K |
| Iliad Holding | 0.17% | $317.79K |
| First Quantum Minerals Ltd. | 0.16% | $302.55K |
| Block Inc. | 0.16% | $302.24K |
| Wells Fargo and Company | 0.16% | $293.33K |
| Mineral Resources Limited | 0.15% | $282.88K |
| Ascent Resources Utica Holding Sr Unsecured 144a 10/32 6.625 | 0.13% | $250.41K |
| Hess Midstream Operations LP | 0.13% | $244.10K |
| Starwood Property Trust Inc. | 0.13% | $237.60K |
| Teva Pharmaceutical Finance Company LLC | 0.12% | $225.61K |
| Global Partners LP / Glp Finan Company Guar 144a 07/33 7.125 | 0.10% | $197.25K |
| Genesis Energy LP / Genesis En Company Guar 03/34 6.75 | 0.07% | $130.50K |
| Telephone and Data Systems Inc. | 0.04% | $83.56K |
| Howard Midstream Energy Partners LLC | 0.04% | $75.46K |
| Diamond Infrastructure Funding Dnfra 2021 1a C 144a | 0.02% | $37.24K |
| Altera Infra/teekay Ofc Equity | 0.01% | $12.01K |
JMADX overview: performance, fees, allocation and SEC filings