JMAEX – JHancock Mgd Acct Shrs Sctzd Dbt Port Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.43 / +0.21 %
Total Assets 324.7M
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/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.50%
Effective Duration 3.29 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings JMAEX

More JMAEX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Jh Ctf	3.06	10M	Cash and Equivalents
PROGRESS RESIDENTIAL 2025-SFR1 TRUS 4%	1.04	3M	Securitized
NYC TRUST 2026-9W57 5.05287%	1.00	3M	Securitized
Beacon Container Finance II LLC 2.25%	0.99	3M	Securitized
Wingstop Funding LLC 2.841%	0.98	3M	Securitized
FORD CREDIT AUTO OWNER TRUST 2026-REV1 4.32%	0.98	3M	Securitized
CARMAX AUTO OWNER TRUST 2026-2 4.22%	0.98	3M	Securitized
Ford Credit Floorplan Master Owner Trust A 4.42%	0.92	3M	Securitized
A&D MORTGAGE TRUST 2025-NQM4 5.225%	0.91	3M	Securitized
Hudson Yards 2025-Sprl Mortgage Trust 5.46684%	0.85	3M	Securitized

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