JMADX Mutual Fund

JMADX Mutual Fund

NAV$8.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.88%
Holdings
215
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+2.74%
1 Year+4.65%
3 Year+8.20%
5 Year+2.66%

Asset Allocation

Stocks: 0.16%
Bonds: 99.57%
Other: 0.27%
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Top Holdings

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TickerNameWeight
ET V6.5 PERP HEnergy Transfer, Lp1.41%
-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community1.33%
-Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-011.29%
ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000001.25%
-Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/20361.25%
Top 10 Concentration: 12.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

JMADX Mutual Fund Overview

JMADX Mutual Fund (John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio) is managed by John Hancock Investment Management. holding 215 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2019-07-09.

JMADX performance shows a YTD return of 2.74%. The 1-year return is 4.65% and the 5-year return is 2.66%. JMADX dividend yield stands at 6.88%, paid monthly.

JMADX top holdings include Energy Transfer, Lp (1.4%), Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community (1.3%), Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 (1.3%), Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 (1.3%), Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036 (1.3%). Go to all JMADX holdings, JMADX sectors, or JMADX dividends.

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