JMAEX — John Hancock Managed Account Shares Securitized Debt Portfolio
Data updated: 2026-07-27
JMAEX — John Hancock Managed Account Shares Securitized Debt Portfolio. Long Securitized (MBS/ABS/CMBS) Bond. Holdings, fees, performance and SEC filings.
JMAEX Fund Overview
JMAEX — John Hancock Managed Account Shares Securitized Debt Portfolio is a US mutual fund managed by John Hancock Strategic Series, categorised as Long Securitized (MBS/ABS/CMBS) 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: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $319.56M
- 1-year return: 4.7%
- Ticker: JMAEX
- SEC CIK: 0000792858
- SEC series ID: S000065850
- Share class ID: C000212732
JMAEX Holdings
Top 10 holdings of John Hancock Managed Account Shares Securitized Debt Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jh Collateral | 3.11% |
| Progress Residential 2025-Sfr6 Prog 2025 Sfr6 A 144a | 1.05% |
| Nyc Trust 2026-9w57 Nyc 2026 9w57 A 144a | 1.02% |
| Beacon Container Finance Ii Ll Beacn 2021 1a A 144a | 1.01% |
| Wingstop Funding LLC | 1.00% |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | 0.99% |
| Carmax Auto Owner Trust 2026-2 Carmx 2026 2 A3 | 0.99% |
| Ford Credit Floorplan Master Owner Trust A | 0.93% |
| AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A | 0.93% |
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144a | 0.87% |
JMAEX Portfolio Allocation
Asset-class allocation of John Hancock Managed Account Shares Securitized Debt Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 97.6% |
| Cash & Equivalents | 3.1% |
JMAEX Performance
Total returns for JMAEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.7% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 2.6% |
JMAEX Risk Information
Risk metrics for JMAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
JMAEX Costs and Fees
JMAEX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.74%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JMAEX Cashflows
Over the 12 months to 2026-05, John Hancock Managed Account Shares Securitized Debt Portfolio had net inflows of $115.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $38.84M |
| 2026-04 | $3.11M |
| 2026-03 | $2.98M |
| 2026-02 | $1.36M |
| 2026-01 | $31.79M |
| 2025-12 | $27.51M |
JMAEX Debt Constituents
No individual debt constituents are reported in John Hancock Managed Account Shares Securitized Debt Portfolio's latest SEC N-PORT filing.
JMAEX Prospectus and SEC Filings
Official John Hancock Managed Account Shares Securitized Debt Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-07-31
- Annual census (N-CEN) — filed 2024-08-14
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.