JMABX – JHancock Mgd Acct Shrs IG Corp Bd Port Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.77 / 0.00
Total Assets 507.2M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 5.61%
Effective Duration 4.94 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:27 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Barclays PLC 5.69%	1.34	6M	Corporate
Abbott Laboratories 4.3%	1.32	6M	Corporate
Amgen Inc. 5.25%	1.00	5M	Corporate
Regions Financial Corporation 5.502%	0.97	4M	Corporate
Boeing Co. 6.528%	0.93	4M	Corporate
Truist Financial Corp. 5.867%	0.91	4M	Corporate
Charter Communications Operating, LLC/Charter Communications Operating Capi	0.88	4M	Corporate
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.85	4M	Corporate
T-Mobile USA, Inc. 3.875%	0.83	4M	Corporate
Var Energi ASA 8%	0.82	4M	Corporate

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