JMADX Mutual Fund

NAV$8.10

Holdings215

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JMADX Mutual Fund

NAV$8.10

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

Holdings215

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 221 holdings · as of Jul 31, 2026

JMADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Energy Transfer, LpEnergy · Oil & Gas	1.41%	1.4%	2,680,000	$2.68M	Energy	Oil & Gas
2	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	1.33%	2.7%	2,725,000	$2.53M	-	-
Sector and industry · Pro
3	Debt	Antero Midstream Part/Fi	1.29%	4.0%	2,492,000	$2.44M
4	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	1.25%	5.3%	2,305,000	$2.37M
5	Debt	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125	1.25%	6.5%	2,417,000	$2.37M
6	Debt	Equipmentsharecom Inc 144A	1.24%	7.8%	2,458,000	$2.35M
7	—	Pg&E Corp 7.38% 2055-03-15	1.17%	8.9%	2,181,000	$2.21M
8	Debt	Fair Isaac Corp	1.11%	10.1%	2,190,000	$2.12M
9	—	Banco Santander Saperpetual Bonds	1.09%	11.1%	1,782,000	$2.07M
10	Debt	Rblx 3 7/	1.09%	12.2%	2,226,000	$2.07M
11	Debt	Global Auto Holdings Ltd./Aag Fh U.K. Ltd	1.08%	13.3%	2,112,000	$2.05M
12	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	1.05%	14.4%	2,095,000	$1.99M
13	Debt	Level 3 Financ	1.02%	15.4%	1,910,000	$1.93M
14	EDF	Electricite De France 9.125%/Var Perp 144A	0.98%	16.4%	1,613,000	$1.87M
15	—	Jh Ctf	0.95%	17.3%	180,247	$1.80M
16	Debt	Et V6	0.94%	18.3%	1,770,000	$1.78M
17	—	Sunoco LP Callable Var	0.94%	19.2%	1,748,000	$1.79M
18	—	Citigroup Inc 05/15/2174	0.89%	20.1%	1,684,000	$1.69M
19	—	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	0.87%	21.0%	1,882,000	$1.65M
20	Debt	Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375	0.86%	21.8%	1,664,000	$1.63M
21	—	Gloves Buyer Inc 2026 Term Loan B	0.86%	22.7%	1,630,695	$1.63M
22	—	Sunoco Lp/Sunoco Finance Corp.	0.85%	23.5%	1,670,000	$1.61M
23	—	Iron Mountain Inc 144A 6.251/15/2035	0.85%	24.4%	1,637,000	$1.62M
24	—	Nrg Energy, Inc. 3.875% 15-Feb-2032	0.84%	25.2%	1,750,000	$1.60M
25	—	Barclays Plc 8 12/71	0.80%	26.0%	1,436,000	$1.51M
26	—	Onemain Finance Corp 6.13% May 15, 2030	0.80%	26.8%	1,526,000	$1.52M
27	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.79%	27.6%	1,499,000	$1.50M
28	MRP	Millrose Properties Inc 144A 6.38% Aug 01, 2030	0.77%	28.4%	1,453,000	$1.46M
29	Debt	S&S Holdings L	0.76%	29.1%	1,500,000	$1.45M
30	—	Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28	0.71%	29.8%	1,409,000	$1.35M
31	—	Marriott Ownership Resor Company Guar 144A 10/33 6.5	0.70%	30.5%	1,356,000	$1.33M
32	Debt	Michaels Cos Inc/The	0.68%	31.2%	1,294,000	$1.28M
33	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.68%	31.9%	1,310,000	$1.30M
34	—	Us Ascent Resources 5 7/8% Due 29 144A	0.67%	32.6%	1,275,000	$1.27M
35	—	Nrg Energy Inc 10.25%/Var Perp 144A	0.67%	33.2%	1,195,000	$1.28M
36	Debt	Popular Inc Sr Unsecured 03/28 7.25	0.67%	33.9%	1,252,000	$1.28M
37	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.64%	34.6%	1,204,000	$1.21M
38	—	Centene Corp., 3.000% Oct 15, 2030	0.63%	35.2%	1,323,000	$1.19M
39	BFH	Bread Financial H V/R 06/15/35	0.62%	35.8%	1,129,000	$1.17M
40	Debt	Vornado Realty Lp	0.62%	36.4%	1,180,000	$1.17M
41	Debt	Froneri Lux Finco Sarl	0.61%	37.0%	1,184,000	$1.16M
42	—	Pbf Holding Company Llc 144A 7.256/01/2034	0.61%	37.6%	1,140,000	$1.16M
43	Debt	Pacificorp	0.61%	38.3%	1,179,000	$1.16M
44	BXC	Bluelinx Holdings Inc	0.60%	38.9%	1,159,000	$1.14M
45	Debt	Comstock Resources Inc	0.60%	39.5%	1,202,000	$1.13M
46	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.60%	40.1%	1,539,000	$1.13M
47	Debt	Paramount Global Sr Unsecured 05/50 4.95	0.60%	40.7%	1,865,000	$1.13M
48	—	Banco Santander Sa Jr Subordina 12/99 Var	0.60%	41.3%	1,132,000	$1.14M
49	Debt	Lifepoint Health Inc 144A	0.60%	41.9%	1,229,000	$1.15M
50	—	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	0.59%	42.4%	1,076,000	$1.12M
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Not reported for this fund: share changes.

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JMADX Mutual Fund All Holdings

JMADX holdings total 215 positions. The top 10 holdings account for 12.2% of the fund, led by Energy Transfer, Lp at 1.4%, Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community 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 12.2% of total assets. The largest sector exposure is Financials at 15.0%.

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