JMADX Mutual Fund

JMADX Mutual Fund

NAV$8.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.32%
Holdings
201
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+1.80%
1 Year+4.92%
3 Year+8.03%
5 Year+3.31%

Asset Allocation

Stocks: 0.21%
Bonds: 97.43%
Other: 2.37%
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Top Holdings

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TickerNameWeight
-Jh Ctf 12/31/20491.76%
CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20321.65%
ET V6.5 PERP HEnergy Transfer, Lp1.41%
-Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community1.36%
-Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-011.29%
Top 10 Concentration: 13.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
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 201 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2019-07-09.

JMADX performance shows a YTD return of 1.80%. The 1-year return is 4.92% and the 5-year return is 3.31%. JMADX dividend yield stands at 6.32%, paid monthly.

JMADX top holdings include Jh Ctf 12/31/2049 (1.8%), Carnival Corp 5.75 08/01/2032 (1.6%), Energy Transfer, Lp (1.4%), Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community (1.4%), Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 (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.