JMAEX Mutual Fund

NAV$9.41

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.57%
Holdings
304
Inception Date
Jul 9, 2019
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.47%
1 Year+3.70%
3 Year+6.23%
5 Year+2.38%

Asset Allocation

Bonds: 98.15%
Other: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Beacon Container Finance Ii Llc1.23%
-JH COLLATERAL1.22%
-Progress Residential Trust Prog 2026 Sfr1 A 144A1.02%
HY 2025-SPRL AHudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A1.01%
CLIF 2025-1A ACli Funding Ix Llc0.99%
Top 10 Concentration: 10.03%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
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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Category rank, peer-average returns and outperformance, updated daily.
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JMAEX Mutual Fund Overview

JMAEX Mutual Fund (John Hancock Managed Account Shares Securitized Debt Portfolio) is managed by John Hancock Investment Management. holding 304 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-07-09.

JMAEX performance shows a YTD return of -1.47%. The 1-year return is 3.70% and the 5-year return is 2.38%. JMAEX dividend yield stands at 4.57%, paid monthly.

JMAEX top holdings include Beacon Container Finance Ii Llc (1.2%), JH COLLATERAL (1.2%), Progress Residential Trust Prog 2026 Sfr1 A 144A (1.0%), Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A (1.0%), Cli Funding Ix Llc (1.0%). View all JMAEX holdings, sector breakdown, or dividend history.

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