JMABX Mutual Fund

JMABX Mutual Fund

NAV$8.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.22%
Holdings
316
Inception Date
Jul 9, 2019
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.38%
1 Year+3.91%
3 Year+6.27%
5 Year+1.35%

Asset Allocation

Stocks: 0.30%
Bonds: 98.49%
Other: 1.21%
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Top Holdings

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TickerNameWeight
BACR V5.69 03/12/30Barclays Plc 5.69%/Var 03/12/20301.21%
-Amgen Inc 5.25% 02Mar20330.90%
RF V5.502 09/06/35Regions Financial Corporation 5.5% Sep 06, 20350.89%
-Qts Fayettev 5.7 4/360.86%
BA 6.528 05/01/34Boeing Co/The Corp. Note0.85%
Top 10 Concentration: 8.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JMABX Mutual Fund Overview

JMABX Mutual Fund (John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio) is managed by John Hancock Investment Management. holding 316 positions across sectors including Financials, Energy, Utilities. Inception date: 2019-07-09.

JMABX performance shows a YTD return of 0.38%. The 1-year return is 3.91% and the 5-year return is 1.35%. JMABX dividend yield stands at 5.22%, paid monthly.

JMABX top holdings include Barclays Plc 5.69%/Var 03/12/2030 (1.2%), Amgen Inc 5.25% 02Mar2033 (0.9%), Regions Financial Corporation 5.5% Sep 06, 2035 (0.9%), Qts Fayettev 5.7 4/36 (0.9%), Boeing Co/The Corp. Note (0.8%). Go to all JMABX holdings, JMABX sectors, or JMABX dividends.

JMABX can be compared against other funds. Use JMABX overlap to find shared positions, or JMABX vs another fund for a side-by-side view. JMABX alternatives are available via the screener, along with tax-loss harvesting opportunities.