JMADX Mutual Fund

JMADX Mutual Fund

NAV$8.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.39%
Holdings
186
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+7.81%
5 Year+2.59%

Asset Allocation

Stocks: 0.24%
Bonds: 97.80%
Other: 1.95%
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Top Holdings

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TickerNameWeight
CCL 5.75 08/01/32 14Carnival Corp 5.75 08/01/20321.91%
ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000001.42%
PCG V7.375 03/15/55Pg&E Corp 7.38% 2055-03-151.34%
-Fnma Pool Al5449 Fn 06/44 Fixed Var1.33%
RBLX 3.875 05/01/30 Rblx 3 7/8 05/01/301.26%
Top 10 Concentration: 12.97%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
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 186 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 2.59%. JMADX dividend yield stands at 6.39%, paid monthly.

JMADX top holdings include Carnival Corp 5.75 08/01/2032 (1.9%), Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 (1.4%), Pg&E Corp 7.38% 2055-03-15 (1.3%), Fnma Pool Al5449 Fn 06/44 Fixed Var (1.3%), Rblx 3 7/8 05/01/30 (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.