JMAEX holdings — John Hancock Managed Account Shares Securitized Debt Portfolio

John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX) held 320 positions with net assets of $320M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.9% of the fund, led by JH COLLATERAL, PROG, NYC.

JMAEX top holdings

  1. JH COLLATERAL — 3.11% ($9.94M)
  2. PROG PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A — 1.05% ($3.37M)
  3. NYC NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A — 1.02% ($3.25M)
  4. BEACN BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A — 1.01% ($3.22M)
  5. WSTOP Wingstop Funding LLC — 1.00% ($3.18M)
  6. FORDR FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A — 0.99% ($3.18M)
  7. CARMX CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 — 0.99% ($3.17M)
  8. FORDF Ford Credit Floorplan Master Owner Trust A — 0.93% ($2.97M)
  9. ADMT AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A — 0.93% ($2.97M)
  10. HY HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A — 0.87% ($2.77M)
  11. PROG PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A — 0.87% ($2.77M)
  12. CROSS CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A — 0.85% ($2.73M)
  13. WSTOP Wingstop Funding LLC — 0.85% ($2.72M)
  14. CLIF CLI Funding IX LLC — 0.82% ($2.63M)
  15. GCAT GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A — 0.80% ($2.55M)
  16. BANK5 BANK5 2026-5YR22 BANK5 2026 5YR22 A3 — 0.80% ($2.55M)
  17. OBX OBX 2026-NQM2 Trust — 0.80% ($2.54M)
  18. GALC GreatAmerica Leasing Receivables Funding L.L.C. — 0.78% ($2.51M)
  19. BBCMS BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 — 0.78% ($2.50M)
  20. EFMT EFMT 2025-INV5 EFMT 2025 INV5 A1 144A — 0.78% ($2.49M)
  21. ARBYS Arby's Funding Llc — 0.78% ($2.49M)
  22. BANK5 BANK5 2025-5YR18 BANK5 2025 5YR18 A3 — 0.75% ($2.40M)
  23. BANK5 BANK5 2026-5YR21 BANK5 2026 5YR21 A3 — 0.75% ($2.39M)
  24. NYMT NYMT Loan Trust 2025-Inv2 — 0.75% ($2.39M)
  25. USRE New Economy Assets - Phase 1 Sponsor LLC — 0.75% ($2.38M)

What are JMAEX's top 10 holdings?

JH COLLATERAL (3.1%), PROG (1.1%), NYC (1.0%), BEACN (1.0%), WSTOP (1.0%), FORDR (1.0%), CARMX (1.0%), FORDF (0.9%), ADMT (0.9%), HY (0.9%).

How many stocks are in JMAEX?

John Hancock Managed Account Shares Securitized Debt Portfolio reported 320 holdings as of May 31, 2026.

All ETF and mutual fund holdings