JMADX holdings — John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio (JMADX) held 201 positions with net assets of $189M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.8% of the fund, led by CCL, ET, ACI.
JMADX top holdings
- CCL Carnival Corporation Ltd. — 1.66% ($3.14M)
- ET Energy Transfer LP — 1.42% ($2.69M)
- ACI ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 — 1.39% ($2.63M)
- AM ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 — 1.30% ($2.46M)
- ET Energy Transfer LP — 1.26% ($2.38M)
- JH COLLATERAL — 1.21% ($2.28M)
- PCG PGandE Corporation — 1.18% ($2.22M)
- FAIRIC Fair Isaac Corporation — 1.15% ($2.17M)
- RBLX Roblox Corporation — 1.11% ($2.10M)
- EDGCOM Edged Compute LLC — 1.11% ($2.10M)
- SANTAN Banco Santander SA — 1.11% ($2.09M)
- GLOBAU GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 — 1.05% ($1.98M)
- LVLT Level 3 Financing Inc. — 1.04% ($1.97M)
- KIOXIA Kioxia Holdings Corporation — 1.00% ($1.88M)
- EDF Electricite de France — 0.99% ($1.87M)
- SUN Sunoco LP — 0.97% ($1.83M)
- ET Energy Transfer LP — 0.95% ($1.80M)
- C Citigroup Inc. — 0.90% ($1.71M)
- MRFGBZ MARB Bondco PLC — 0.89% ($1.68M)
- BRADES Banco Bradesco S.A. Grand Cayman Branch — 0.88% ($1.66M)
- BCBSNJ Horizon Mutual Holdings Inc. — 0.87% ($1.64M)
- PROINP Gloves Buyer Inc. — 0.86% ($1.63M)
- SUN Sunoco LP and Sunoco Finance Corp. — 0.86% ($1.62M)
- NRG NRG Energy Inc. — 0.85% ($1.61M)
- OMF OneMain Finance Corporation — 0.80% ($1.52M)
What are JMADX's top 10 holdings?
CCL (1.7%), ET (1.4%), ACI (1.4%), AM (1.3%), ET (1.3%), JH COLLATERAL (1.2%), PCG (1.2%), FAIRIC (1.1%), RBLX (1.1%), EDGCOM (1.1%).
How many stocks are in JMADX?
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio reported 201 holdings as of May 31, 2026.