JMAEX Mutual Fund

NAV$9.31

Holdings320

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JMAEX Mutual Fund

NAV$9.31

John Hancock Managed Account Shares Securitized Debt Portfolio

Holdings320

See how much of JMAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JMAEX NAV Chart

Period	JMAEX return
Latest NAV	$9.31
1 month	-0.04%
3 months	+0.51%
6 months	+0.69%
Year to date	+1.17%
1 year	+4.16%
3 years	+6.12%
5 years	+2.44%

JMAEX Mutual Fund Price Chart

JMAEX NAV chart displays historical price data and trading volume. Year-to-date, JMAEX has returned 1.17%. The current price is $9.31.

JMAEX price history helps investors identify trends and make informed decisions. JMAEX returns break the record out by period. JMAEX vs another fund lets you evaluate against similar funds.