JMABX Mutual Fund

NAV$8.68

Holdings316

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JMABX Mutual Fund

NAV$8.68

John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio

Holdings316

See how much of JMABX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 316 holdings · as of May 31, 2026

JMABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Barclays Plc 5.69%/Var 03/12/2030Financials · Banks	1.21%	1.2%	-	$6.16M	Financials	Banks
2	—	Trucordia Insurance Holdings Llc Aka Trucordia 06/17/2032	1.20%	2.4%	613,105	$6.13M	-	-
Sector and industry · Pro
3	—	Frontera Generation Holdings Llc 5.43 2028-07-28	0.90%	3.3%	-	$4.59M
4	—	Regions Financial Corporation 5.5% Sep 06, 2035	0.88%	4.2%	-	$4.50M
5	—	Qts Fayettev 5.7 4/36	0.87%	5.1%	-	$4.43M
6	BA	Boeing Co/The Corp. Note	0.85%	5.9%	-	$4.31M
7	Debt	Truist Financial Corp	0.82%	6.7%	-	$4.20M
8	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	0.78%	7.5%	-	$3.97M
9	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	0.75%	8.3%	-	$3.85M
10	—	Var Energi Asa 144A 8.000000% 11/15/2032	0.75%	9.0%	-	$3.81M
11	Debt	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	0.75%	9.8%	-	$3.82M
12	Debt	Weir Grou	0.74%	10.5%	-	$3.75M
13	Debt	Abbott Laboratories	0.74%	11.2%	-	$3.76M
14	Debt	Dell International Llc / Emc Corp	0.72%	12.0%	-	$3.69M
15	—	Athene Holding Ltd	0.71%	12.7%	-	$3.62M
16	—	Var Energi Asa 144A 5.88% May 22, 2030	0.69%	13.4%	-	$3.50M
17	—	Gen Motors Fin 5.6 2031-06-18	0.67%	14.0%	-	$3.39M
18	Debt	Deutsche Bank Ag	0.64%	14.7%	-	$3.27M
19	—	Broadcom Inc 3.42% Apr 15, 2033	0.63%	15.3%	-	$3.20M
20	—	Iqvia Inc 6.25% 01Feb2029	0.62%	15.9%	-	$3.14M
21	VLY	Valley National Bancorp 6.226/01/2036	0.62%	16.5%	-	$3.18M
22	—	Us Dt Midstream Inc 4 3/8% Due 31 144A	0.61%	17.2%	-	$3.12M
23	—	Citizens Financia V/R 07/23/32	0.61%	17.8%	-	$3.09M
24	—	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	0.61%	18.4%	-	$3.10M
25	—	Ally Financial In V/R 07/31/33 5.548 2033-07-31	0.59%	19.0%	-	$3.01M
26	Debt	Boston Prop Lp	0.59%	19.6%	-	$3.01M
27	—	Motorola Solutions Inc 2.75% May 24, 2031	0.59%	20.1%	-	$2.98M
28	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.58%	20.7%	-	$2.97M
29	—	United Air 2023-1 A Ptt 01-15-2036	0.57%	21.3%	-	$2.90M
30	Debt	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	0.57%	21.9%	-	$2.90M
31	Debt	Fabsjv	0.55%	22.4%	-	$2.78M
32	—	Truist Financial V/R 08/05/32	0.54%	22.9%	-	$2.76M
33	Debt	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	0.53%	23.5%	-	$2.68M
34	Debt	Credit Agricole Sa 144a	0.53%	24.0%	-	$2.71M
35	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	0.51%	24.5%	-	$2.61M
36	Debt	Nrg Energy Inc Sr Secured 144A 10/35 5.407	0.51%	25.0%	-	$2.61M
37	—	Roche Holdings Inc 5.49 11-13-2030	0.50%	25.5%	-	$2.53M
38	—	Santander Holding V/R 09/06/30	0.50%	26.0%	-	$2.55M
39	—	Cheniere Energy Partners Company Guar 01/32 3.25	0.50%	26.5%	-	$2.56M
40	—	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	0.49%	27.0%	-	$2.52M
41	—	Fresenius Medical Care Us Finance Iii Inc	0.49%	27.5%	-	$2.50M
42	Debt	National Grid Plc	0.49%	28.0%	-	$2.49M
43	—	Occidental Petroleum, 6.45% 15 Sep 2036, USD	0.49%	28.5%	-	$2.52M
44	—	Danske Bank A/S Var 03/32	0.49%	29.0%	-	$2.50M
45	—	Radian Group Inc 6.200% May 15, 2029	0.48%	29.5%	-	$2.44M
46	—	Ashtead Capital Inc	0.48%	29.9%	-	$2.44M
47	Debt	Broadcom Inc	0.48%	30.4%	-	$2.44M
48	—	Cimic Finance Usa Pty Lt 7 2034-03-25	0.47%	30.9%	-	$2.42M
49	—	Credit Var 01/36 0 1900-01-00	0.47%	31.4%	-	$2.38M
50	—	Wsp Global Inc 144A 5.71% Sep 18, 2036	0.47%	31.8%	-	$2.40M
More holdings · Pro

Not reported for this fund: share changes.

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JMABX Mutual Fund All Holdings

JMABX holdings total 316 positions. The top 10 holdings account for 9.0% of the fund, led by Barclays Plc 5.69%/Var 03/12/2030 at 1.2%, Trucordia Insurance Holdings Llc Aka Trucordia 06/17/2032 at 1.2%, Frontera Generation Holdings Llc 5.43 2028-07-28 at 0.9%.

JMABX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 29.7%.

JMABX sectors provide a detailed breakdown. JMABX overlap shows how holdings compare to other funds in your portfolio.