JMABX holdings — John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (JMABX) held 316 positions with net assets of $510M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.0% of the fund, led by BACR, JH COLLATERAL, AMGN.
JMABX top holdings
- BACR Barclays PLC — 1.21% ($6.16M)
- JH COLLATERAL — 1.20% ($6.13M)
- AMGN Amgen Inc. — 0.90% ($4.59M)
- RF Regions Financial Corporation — 0.88% ($4.50M)
- QTSQST QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 — 0.87% ($4.43M)
- BA The Boeing Company — 0.85% ($4.31M)
- TFC Truist Financial Corporation — 0.82% ($4.20M)
- AER AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust — 0.78% ($3.97M)
- TMUS T-Mobile USA Inc. — 0.75% ($3.85M)
- ANGINC American National Global Funding — 0.75% ($3.82M)
- VARNO Var Energi ASA — 0.75% ($3.81M)
- ABT Abbott Laboratories — 0.74% ($3.76M)
- WEIRLN Weir Group Inc. — 0.74% ($3.75M)
- DELL DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 — 0.72% ($3.69M)
- ATH Athene Holding Ltd. — 0.71% ($3.62M)
- VARNO Var Energi ASA — 0.69% ($3.50M)
- GM General Motors Financial Company Inc. — 0.67% ($3.39M)
- DB Deutsche Bank Aktiengesellschaft — 0.64% ($3.27M)
- AVGO Broadcom Inc. — 0.63% ($3.20M)
- VLY Valley National Bancorp — 0.62% ($3.18M)
- IQV IQVIA Inc. — 0.62% ($3.14M)
- DTMINC DT Midstream Inc. — 0.61% ($3.12M)
- REPSEP Repsol EandP Capital Markets US LLC — 0.61% ($3.10M)
- CFG Citizens Financial Group Inc. — 0.61% ($3.09M)
- ALLY Ally Financial Inc. — 0.59% ($3.01M)
What are JMABX's top 10 holdings?
BACR (1.2%), JH COLLATERAL (1.2%), AMGN (0.9%), RF (0.9%), QTSQST (0.9%), BA (0.8%), TFC (0.8%), AER (0.8%), TMUS (0.8%), ANGINC (0.7%).
How many stocks are in JMABX?
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio reported 316 holdings as of May 31, 2026.