JMAEX Mutual Fund

JMAEX Mutual Fund

NAV$9.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.03%
Holdings
334
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+1.24%
1 Year+2.99%
3 Year+5.88%
5 Year+2.28%

Asset Allocation

Bonds: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
-Jh Ctf2.28%
-Nyc 2026-9 Vrn 06/06/20401.04%
-Progress Residential 2025-Sfr6 Trust 4 09/17/20421.02%
-Beacon Container Finance Ii Llc0.95%
-Ford Credit Floorplan Master O Fordf 2026 1 A0.90%
Top 10 Concentration: 10.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

JMAEX Mutual Fund Overview

JMAEX Mutual Fund (John Hancock Managed Account Shares Securitized Debt Portfolio) is managed by John Hancock Investment Management. holding 334 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2019-07-09.

JMAEX performance shows a YTD return of 1.24%. The 1-year return is 2.99% and the 5-year return is 2.28%. JMAEX dividend yield stands at 5.03%, paid monthly.

JMAEX top holdings include Jh Ctf (2.3%), Nyc 2026-9 Vrn 06/06/2040 (1.0%), Progress Residential 2025-Sfr6 Trust 4 09/17/2042 (1.0%), Beacon Container Finance Ii Llc (0.9%), Ford Credit Floorplan Master O Fordf 2026 1 A (0.9%). Go to all JMAEX holdings, JMAEX sectors, or JMAEX dividends.

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