JMADX Performance — John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
Data updated: 2026-09-24
JMADX returned +1.74% year to date and +7.50% over one year to May 2026. Annualised returns are +8.95% over 3 years and +3.70% over 5 years. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $129, against $119 for the category, and to $108 over one year, against $106. Volatility over the past three years was 4.77% a year. In the 12 months to May 2026 the fund took in a net $52.9M, and assets reached $189.00M.
JMADX Growth of $100
What $100 invested in John Hancock Managed Account Shares Non-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 | JMADX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $106 |
| 3 years (Jun 2023 – May 2026) | $129 | $119 |
| 5 years (Jun 2021 – May 2026) | $120 | $107 |
| Since data start (Sep 2019 – May 2026) | $133 | $116 |
JMADX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.74% |
| 1 year | +7.50% |
| 3 years (annualised) | +8.95% |
| 5 years (annualised) | +3.70% |
JMADX Annual Returns
Calendar-year total returns of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.74% |
| 2025 | +7.91% |
| 2024 | +8.63% |
| 2023 | +10.91% |
| 2022 | −11.64% |
| 2021 | +4.25% |
| 2020 | +5.31% |
| 2019 (Sep–Dec) | +3.57% |
JMADX 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 | +0.7% | +0.5% | −1.9% | +1.9% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +0.7% | −1.0% | −0.7% | +1.9% | +2.0% | +0.5% | +1.2% | +0.8% | +0.1% | +0.3% | +0.6% |
| 2024 | +0.6% | +0.5% | +1.9% | −1.1% | +1.3% | +1.0% | +1.6% | +1.7% | +1.2% | −0.9% | +1.2% | −0.5% |
| 2023 | +3.9% | −1.8% | +0.2% | +0.9% | −0.9% | +1.2% | +1.4% | −0.1% | −1.4% | −1.5% | +4.9% | +3.8% |
| 2022 | −2.9% | −1.2% | −1.0% | −4.0% | +0.5% | −6.8% | +5.9% | −2.4% | −4.6% | +2.2% | +2.7% | −0.1% |
| 2021 | +0.1% | +0.1% | −0.1% | +1.2% | +0.3% | +1.4% | +0.6% | +0.6% | −0.4% | −0.4% | −1.1% | +1.9% |
| 2020 | +0.7% | −1.7% | −14.3% | +4.8% | +4.9% | +1.8% | +4.2% | +1.3% | −1.0% | +0.7% | +3.4% | +1.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +0.6% | +0.6% | +1.7% |
JMADX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.77%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +4.88% (Nov 2023)
- Worst month: −1.90% (Mar 2026)
JMADX Fund Flows
Monthly money in and out of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $52.9M
- 12-month gross sales (incl. reinvestments): $78.9M
- Sales ÷ redemptions: 3.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20.1M | $2.4M | $17.7M |
| Apr 2026 | $4.5M | $1.8M | $2.7M |
| Mar 2026 | $5.2M | $3.2M | $2.0M |
| Feb 2026 | $3.3M | $2.2M | $1.0M |
| Jan 2026 | $3.2M | $3.9M | −$612K |
| Dec 2025 | $2.8M | $1.6M | $1.3M |
| Nov 2025 | $3.0M | $2.3M | $683K |
| Oct 2025 | $4.9M | $2.2M | $2.7M |
| Sep 2025 | $17.6M | $1.6M | $15.9M |
| Aug 2025 | $2.5M | $2.1M | $364K |
| Jul 2025 | $9.3M | $1.6M | $7.7M |
| Jun 2025 | $2.5M | $1.2M | $1.3M |
JMADX Assets Under Management
Net assets of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $189.00M |
| 2026-02-28 | $168.58M |
| 2025-11-30 | $166.72M |
| 2025-08-31 | $148.35M |
| 2025-05-31 | $136.19M |
| 2025-02-28 | $146.25M |
| 2024-11-30 | $107.25M |
| 2024-08-31 | $67.45M |
| 2024-05-31 | $58.88M |
| 2024-02-29 | $52.84M |
| 2023-11-30 | $43.71M |
| 2023-08-31 | $44.75M |
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.