JMAEX Performance — John Hancock Managed Account Shares Securitized Debt Portfolio
Data updated: 2026-09-24
JMAEX returned +1.05% year to date and +4.69% over one year to May 2026. Annualised returns are +6.25% over 3 years and +2.60% over 5 years. Against its Intermediate Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $120, against $116 for the category, and to $105 over one year, against $106. Volatility over the past three years was 2.74% a year. In the 12 months to May 2026 the fund took in a net $115.2M, and assets reached $319.56M.
JMAEX Growth of $100
What $100 invested in John Hancock Managed Account Shares Securitized Debt Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | JMAEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $120 | $116 |
| 5 years (Jun 2021 – May 2026) | $114 | $105 |
| Since data start (Sep 2019 – May 2026) | $121 | $111 |
JMAEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.05% |
| 1 year | +4.69% |
| 3 years (annualised) | +6.25% |
| 5 years (annualised) | +2.60% |
JMAEX Annual Returns
Calendar-year total returns of John Hancock Managed Account Shares Securitized Debt Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.05% |
| 2025 | +6.46% |
| 2024 | +7.12% |
| 2023 | +7.18% |
| 2022 | −7.20% |
| 2021 | −0.20% |
| 2020 | +5.31% |
| 2019 (Sep–Dec) | +0.15% |
JMAEX 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 | +0.5% | +1.1% | −1.3% | +0.4% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +1.3% | 0.0% | +0.7% | 0.0% | +1.1% | −0.5% | +1.2% | +0.5% | +0.5% | +0.7% | +0.1% |
| 2024 | +1.2% | −0.1% | +0.8% | −0.8% | +1.4% | +0.9% | +1.6% | +1.1% | +1.0% | −0.9% | +0.9% | 0.0% |
| 2023 | +2.5% | −0.7% | +0.6% | +0.9% | −0.2% | −0.5% | +0.5% | +0.5% | −0.4% | −0.4% | +2.0% | +2.1% |
| 2022 | −0.6% | −0.9% | −2.1% | −1.2% | −0.5% | −0.7% | +0.8% | −0.7% | −1.9% | −1.3% | +1.2% | +0.6% |
| 2021 | +0.3% | −0.2% | −0.3% | +0.4% | +0.4% | 0.0% | +0.6% | 0.0% | −0.4% | −0.4% | −0.2% | −0.2% |
| 2020 | +1.3% | +1.1% | −4.7% | +2.0% | +1.4% | +1.8% | +0.8% | +0.4% | +0.4% | 0.0% | +0.4% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +0.4% | −0.1% | +0.1% |
JMAEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.74%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +2.15% (Dec 2023)
- Worst month: −1.29% (Mar 2026)
JMAEX Fund Flows
Monthly money in and out of John Hancock Managed Account Shares Securitized Debt Portfolio, from SEC Form N-PORT.
- 12-month net flow: $115.2M
- 12-month gross sales (incl. reinvestments): $152.2M
- Sales ÷ redemptions: 4.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $42.3M | $3.5M | $38.8M |
| Apr 2026 | $6.2M | $3.1M | $3.1M |
| Mar 2026 | $7.4M | $4.4M | $3.0M |
| Feb 2026 | $4.5M | $3.1M | $1.4M |
| Jan 2026 | $35.7M | $3.9M | $31.8M |
| Dec 2025 | $29.7M | $2.2M | $27.5M |
| Nov 2025 | $4.1M | $2.3M | $1.8M |
| Oct 2025 | $5.4M | $2.3M | $3.1M |
| Sep 2025 | $6.9M | $2.3M | $4.6M |
| Aug 2025 | $3.8M | $4.2M | −$339K |
| Jul 2025 | $2.9M | $2.3M | $649K |
| Jun 2025 | $3.2M | $3.3M | −$107K |
JMAEX Assets Under Management
Net assets of John Hancock Managed Account Shares Securitized Debt Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $319.56M |
| 2026-02-28 | $279.09M |
| 2025-11-30 | $217.93M |
| 2025-08-31 | $207.43M |
| 2025-05-31 | $205.73M |
| 2025-02-28 | $203.76M |
| 2024-11-30 | $187.65M |
| 2024-08-31 | $144.10M |
| 2024-05-31 | $128.50M |
| 2024-02-29 | $119.80M |
| 2023-11-30 | $100.17M |
| 2023-08-31 | $82.39M |
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.