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

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

Showing top 50 of 320 holdings · as of May 31, 2026

JMAEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jh Collateral	3.11%	3.1%	993,910	$9.94M	-	-
2	Debt	Progress Residential 2025-Sfr6 Trust	1.05%	4.2%	-	$3.37M	-	-
3	—	Nyc 2026-9 Vrn 06/06/2040	1.02%	5.2%	-	$3.25M	-	-
4	—	Beacon Container Finance Ii Llc	1.01%	6.2%	-	$3.22M	-	-
5	—	Wingstop Funding LlcConsumer Disc. · Hotels & Leisure	1.00%	7.2%	-	$3.18M	Consumer Disc.	Hotels & Leisure
6	—	Carmax Auto Owner Trust Carmx 2026 2 A3	0.99%	8.2%	-	$3.17M	-	-
7	—	National Australia Bank Ltd 3.930000%	0.99%	9.2%	-	$3.18M	-	-
8	Debt	Fordf 2026	0.93%	10.1%	-	$2.97M	-	-
9	—	Admt_25-Nqm4 5.225 2070-10-25	0.93%	11.0%	-	$2.97M	-	-
10	—	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks	0.87%	11.9%	-	$2.77M	Financials	Banks
11	—	Progress Residential Trust Prog 2026 Sfr1 A 144A	0.87%	12.8%	-	$2.77M	-	-
12	—	Wingstop Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 5.85800000 2054-12-05Consumer Disc. · Hotels & Leisure	0.85%	13.6%	-	$2.72M	Consumer Disc.	Hotels & Leisure
13	—	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	0.85%	14.5%	-	$2.73M	-	-
14	—	Cli Funding Ix LlcFinancials · Diversified Financial Services	0.82%	15.3%	-	$2.63M	Financials	Diversified Financial Services
15	—	Bank5 2026-5Yr22 Bank5 2026 5Yr22 A3	0.80%	16.1%	-	$2.55M	-	-
16	—	Gcat_25-Nqm5 5.029 2070-08-25	0.80%	16.9%	-	$2.55M	-	-
17	—	DELAWARE ST 5% Mar 01, 2030	0.80%	17.7%	-	$2.54M	-	-
18	—	Bbcms Mortgage Trust 2024-5C29Financials · Mortgage Real Estate Investment Trusts (REITs)	0.78%	18.5%	-	$2.50M	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	Debt	Galc 2025Financials · Diversified Financial Services	0.78%	19.3%	-	$2.51M	Financials	Diversified Financial Services
20	Debt	Efmt_25-Inv5 A1 144A	0.78%	20.0%	-	$2.49M	-	-
21	Debt	Arbys Funding Llc 2015-1	0.78%	20.8%	-	$2.49M	-	-
22	—	New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services	0.75%	21.6%	-	$2.38M	Financials	Diversified Financial Services
23	Debt	Bank5 Bank5 2026 5Yr21 A3	0.75%	22.3%	-	$2.39M	-	-
24	—	Nymt Loan Trust 2025-Inv2 10/F01/2060	0.75%	23.1%	-	$2.39M	-	-
25	Debt	Bank5	0.75%	23.8%	-	$2.40M	-	-
26	—	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	0.74%	24.6%	-	$2.35M	-	-
27	—	Slg_26-Oma A 144A 0% Apr 15, 2041	0.74%	25.3%	-	$2.37M	-	-
28	Debt	Baha_24-Mar A 144A	0.74%	26.0%	-	$2.36M	-	-
29	—	Switch Abs Issuer Llc Swtch 2025 1A A2 144AFinancials · Diversified Financial Services	0.73%	26.8%	-	$2.33M	Financials	Diversified Financial Services
30	—	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	0.71%	27.5%	-	$2.25M	-	-
31	—	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	0.70%	28.2%	-	$2.24M	-	-
32	Debt	Taco Bell Funding Llc	0.69%	28.9%	-	$2.22M	-	-
33	—	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)	0.68%	29.5%	-	$2.17M	Real Estate	Equity Real Estate Investment Trusts (REITs)
34	Debt	Jersey Mike'S FundingFinancials · Diversified Financial Services	0.68%	30.2%	-	$2.16M	Financials	Diversified Financial Services
35	—	Hi-Fi Music Ip Issuer Ii L.P	0.67%	30.9%	-	$2.13M	-	-
36	—	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	0.67%	31.6%	-	$2.15M	-	-
37	—	Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144A 4.747 2071-02-25	0.67%	32.2%	-	$2.14M	-	-
38	—	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30Financials · Diversified Financial Services	0.66%	32.9%	-	$2.10M	Financials	Diversified Financial Services
39	—	Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000Financials · Diversified Financial Services	0.65%	33.5%	-	$2.06M	Financials	Diversified Financial Services
40	Debt	Ggp 2026-Ty A	0.65%	34.2%	-	$2.07M	-	-
41	—	Capital Automotive Reit 2023-1A 5.75 09-15-2053Consumer Disc. · Specialty Retail	0.64%	34.8%	-	$2.04M	Consumer Disc.	Specialty Retail
42	—	Navient Refinance Loan Trust Navrl 2026 A A 144A	0.64%	35.5%	-	$2.04M	-	-
43	—	Rocc Trust Rocc 2024 Cntr D 144AFinancials · Diversified Financial Services	0.63%	36.1%	-	$2.00M	Financials	Diversified Financial Services
44	—	Neighborly Issuer LLC	0.63%	36.7%	-	$2.01M	-	-
45	—	Consolidated Communications Llc 6.0% 20-May-2055Comm. Services · Diversified Telecom	0.62%	37.4%	-	$2.00M	Comm. Services	Diversified Telecom
46	—	-Financials · Diversified Financial Services	0.62%	38.0%	-	$1.98M	Financials	Diversified Financial Services
47	—	Driven Brands Funding, Llc 6.372 2054-10-20	0.62%	38.6%	-	$1.97M	-	-
48	Debt	Jersey Mike'S Funding Llc	0.62%	39.2%	-	$1.98M	-	-
49	—	Cross Mortgage Trust Cross 2025 H9 A1 144A	0.61%	39.8%	-	$1.96M	-	-
50	—	AOA_25-1301 A 144A 5.23% Aug 11, 2030	0.61%	40.4%	-	$1.96M	-	-
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JMAEX Mutual Fund All Holdings

JMAEX holdings total 320 positions. The top 10 holdings account for 11.9% of the fund, led by JH COLLATERAL at 3.1%, Progress Residential 2025-Sfr6 Trust 4 09/17/2042 at 1.1%, Nyc 2026-9 Vrn 06/06/2040 at 1.0%.

JMAEX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 21.2%.

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