JMADX Mutual Fund

NAV$8.12

Holdings219

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JMADX Mutual Fund

NAV$8.12

John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio

Holdings219

See how much of JMADX you already own

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

Showing top 50 of 219 holdings · as of Aug 31, 2026

JMADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jh Ctf 12/31/2049	1.77%	1.8%	361,038	$3.61M	-	-
2	—	Energy Tran Lp 7.125%/Var PerpEnergy · Oil & Gas	1.26%	3.0%	2,502,000	$2.57M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	Antero Midstream Part/Fi	1.26%	4.3%	2,610,000	$2.56M
4	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	1.26%	5.5%	2,725,000	$2.56M
5	Debt	Equipmentsharecom Inc 144A	1.19%	6.7%	2,458,000	$2.42M
6	Debt	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125	1.18%	7.9%	2,417,000	$2.40M
7	Debt	Edged Compute Llc 144A	1.16%	9.1%	2,500,000	$2.37M
8	Debt	Global Auto Holdings Ltd./Aag Fh U.K. Ltd	1.12%	10.2%	2,319,000	$2.27M
9	—	Pg&E Corp 7.38% 2055-03-15	1.08%	11.3%	2,181,000	$2.19M
10	Debt	Mckesson Me Surg Top Holdings Inc Term Loan B	1.08%	12.4%	2,184,000	$2.19M
11	—	Viking Baked 8.625% 11/31 8.63%11/01/2031	1.07%	13.4%	2,171,000	$2.17M
12	Debt	Fair Isaac Corp	1.05%	14.5%	2,190,000	$2.14M
13	—	Banco Santander Saperpetual Bonds	1.02%	15.5%	1,782,000	$2.07M
14	EDF	Electricite De France 9.125%/Var Perp 144A	1.01%	16.5%	1,790,000	$2.05M
15	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.99%	17.5%	1,979,000	$2.01M
16	Debt	Kehe Dist/Fin / Nextwave	0.99%	18.5%	2,000,000	$2.02M
17	—	Sunoco Lp 7.875%/Var Perp 144A	0.98%	19.5%	1,941,000	$2.00M
18	—	Iron Mountain Inc 144A 6.251/15/2035	0.94%	20.4%	1,941,000	$1.92M
19	—	Arches Buyer Inc 144A 9 20310815	0.91%	21.3%	1,771,000	$1.85M
20	Debt	Et V6	0.87%	22.2%	1,770,000	$1.76M
21	—	Citigroup Inc 05/15/2174	0.84%	23.0%	1,684,000	$1.71M
22	—	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	0.81%	23.8%	1,882,000	$1.65M
23	—	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	0.80%	24.6%	1,670,000	$1.62M
24	Debt	Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375	0.80%	25.4%	1,664,000	$1.64M
25	Debt	Gloves Buyer Inc 2026 Term Loan B	0.80%	26.2%	1,630,695	$1.64M
26	Debt	Nrg Energ	0.79%	27.0%	1,750,000	$1.60M
27	Debt	Michaels Cos Inc/The	0.77%	27.8%	1,590,000	$1.57M
28	—	Onemain Finance Corp 6.13% May 15, 2030	0.75%	28.6%	1,526,000	$1.52M
29	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.74%	29.3%	1,499,000	$1.50M
30	—	Barclays Plc 8 12/71	0.74%	30.0%	1,436,000	$1.50M
31	—	Millrose Prope 6.375 8/30	0.72%	30.7%	1,453,000	$1.47M
32	Debt	S&S Holdings L	0.70%	31.4%	1,500,000	$1.43M
33	—	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	0.69%	32.1%	1,354,000	$1.41M
34	Debt	Froneri Lux Finco Sarl	0.67%	32.8%	1,385,000	$1.37M
35	—	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	0.67%	33.5%	1,379,000	$1.36M
36	Debt	Rede Dor Finance Sarl 144A	0.67%	34.1%	1,409,000	$1.36M
37	Debt	Comstock Resources Inc	0.66%	34.8%	1,407,000	$1.35M
38	—	Marriott Ownership Resor Company Guar 144A 10/33 6.5	0.66%	35.5%	1,356,000	$1.35M
39	Debt	American Axle &	0.65%	36.1%	1,328,000	$1.33M
40	Debt	Vornado Realty Lp	0.65%	36.8%	1,321,000	$1.32M
41	—	Vodafone Group Plc 7% Apr 04, 2079	0.64%	37.4%	1,281,000	$1.31M
42	Debt	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	0.64%	38.0%	1,310,000	$1.30M
43	Debt	Galaxy Helios Data Centers Ii Llc	0.64%	38.7%	1,307,000	$1.29M
44	Debt	Ascent Resources Utica Holdings Ll	0.63%	39.3%	1,275,000	$1.28M
45	Debt	Builders Firstsource Inc	0.63%	39.9%	1,402,000	$1.29M
46	—	Nrg Energy Inc 10.25%/Var Perp 144A	0.62%	40.6%	1,195,000	$1.27M
47	Debt	Phh Escrow Issuer Llc/Phh Corp	0.61%	41.2%	1,262,000	$1.25M
48	Debt	Travel + Leisure Co	0.61%	41.8%	1,265,000	$1.25M
49	—	Societe Generale Sa	0.61%	42.4%	1,305,000	$1.24M
50	—	Iliad Holding Sas Sr Secured 144A 04/32 7	0.60%	43.0%	1,217,000	$1.23M
More holdings · Pro

Not reported for this fund: share changes.

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JMADX Mutual Fund All Holdings

JMADX holdings total 219 positions. The top 10 holdings account for 12.4% of the fund, led by Jh Ctf 12/31/2049 at 1.8%, Energy Tran Lp 7.125%/Var Perp at 1.3%, Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 at 1.3%.

JMADX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 14.1%.

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