JMABX Mutual Fund

NAV$8.69

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.16%
Holdings
295
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-2.80%
1 Year+5.11%
3 Year+6.92%
5 Year+1.60%

Asset Allocation

Stocks: 0.32%
Bonds: 97.99%
Other: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JH COLLATERAL1.69%
BACR V5.69 03/12/30Barclays Plc 5.69%/Var 03/12/20301.36%
-Abbott Laboratories 4.30% 03/15/2033 4.31.35%
-211126420.Srdlc1.02%
RF V5.502 09/06/35Regions Financial Corporation 5.5% Sep 06, 20351.00%
Top 10 Concentration: 10.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

JMABX Mutual Fund (John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio) is managed by John Hancock Investment Management. holding 295 positions across sectors including Financials, Other, Energy. Inception date: 2019-07-09.

JMABX performance shows a YTD return of -2.80%. The 1-year return is 5.11% and the 5-year return is 1.60%. JMABX dividend yield stands at 5.16%, paid monthly.

JMABX top holdings include JH COLLATERAL (1.7%), Barclays Plc 5.69%/Var 03/12/2030 (1.4%), Abbott Laboratories 4.30% 03/15/2033 4.3 (1.4%), 211126420.Srdlc (1.0%), Regions Financial Corporation 5.5% Sep 06, 2035 (1.0%). View all JMABX holdings, sector breakdown, or dividend history.

JMABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMABX alternatives are available via the screener, along with tax-loss harvesting opportunities.