JHancock Mgd Acct Shrs Sctzd Dbt Port JMAEX
- NAV / 1-Day Return 9.17 / +0.03 %
- Total Assets 120.3 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.16%
- Effective Duration 3.28 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis JMAEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28% | 1.81 | 2.2 Mil | Securitized |
Jh Ctf | 1.77 | 2.1 Mil | Cash and Equivalents |
Databank Issuer LLC / Databank Co-Issuer LLC 2.06% | 1.68 | 2.0 Mil | Securitized |
DB Master Finance LLC 2.045% | 1.64 | 2.0 Mil | Securitized |
NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 1.63 | 2.0 Mil | Securitized |
NEIGHBORLY ISSUER LLC 3.584% | 1.58 | 1.9 Mil | Securitized |
Avis Budget Rental Car Funding AESOP LLC 5.36% | 1.46 | 1.8 Mil | Securitized |
SCF EQUIPMENT LEASING 2022-2 LLC 6.5% | 1.46 | 1.8 Mil | Securitized |
CF HIPPOLYTA ISSUER LLC 1.69% | 1.45 | 1.7 Mil | Securitized |
ALIGNED DATA CENTERS ISSUER LLC 1.937% | 1.37 | 1.7 Mil | Securitized |