John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (JMABX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB-). These may include, but are not limited to, corporate bonds and debentures. It will not invest in mortgage-backed and asset backed securities and U.S. government and agency securities.
Fund Info
US4102277716
410227771
Jul 8, 2019
$0
Expense Ratio
JMABX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (JMABX) returned 2.18% year-to-date (YTD) and 7.24% over the past 12 months.
JMABX
2.18%
0.23%
0.93%
7.24%
4.54%
2.05%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JMABX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | 1.75% | -0.20% | -0.20% | 0.23% | 2.18% | |||||||
| 2024 | 0.48% | -1.00% | 1.30% | -1.82% | 1.91% | 0.71% | 2.22% | 1.37% | 1.47% | -1.76% | 1.28% | -1.22% | 4.93% |
| 2023 | 4.13% | -2.31% | 1.86% | 0.79% | -0.82% | 0.34% | 1.06% | -0.46% | -1.88% | -1.67% | 5.31% | 3.67% | 10.13% |
| 2022 | -2.81% | -1.87% | -2.71% | -4.62% | 0.26% | -3.16% | 3.07% | -1.98% | -4.69% | -0.31% | 4.36% | -0.26% | -14.15% |
| 2021 | -0.66% | -1.41% | -1.41% | 1.10% | 0.81% | 1.76% | 1.35% | -0.17% | -0.83% | -0.08% | -0.27% | 0.21% | 0.34% |
| 2020 | 2.08% | 0.60% | -9.60% | 5.26% | 2.36% | 2.60% | 2.45% | -0.19% | -0.27% | -0.00% | 2.81% | 1.18% | 8.85% |
| 2019 | 0.50% | 2.12% | -0.27% | 0.72% | 0.22% | 0.59% | 3.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, JMABX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (JMABX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio provided a 5.72% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.47 | $0.41 | $0.41 | $0.40 | $0.20 |
Dividend yield | 5.72% | 5.73% | 5.41% | 4.90% | 3.99% | 3.72% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.17 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.41 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.41 |
| 2020 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio was 20.23%, occurring on Oct 20, 2022. Recovery took 590 trading sessions.
The current John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.23% | Aug 4, 2021 | 307 | Oct 20, 2022 | 590 | Feb 28, 2025 | 897 |
| -16.95% | Mar 6, 2020 | 12 | Mar 23, 2020 | 81 | Jul 17, 2020 | 93 |
| -4.32% | Jan 4, 2021 | 52 | Mar 18, 2021 | 72 | Jun 30, 2021 | 124 |
| -3.5% | Mar 4, 2025 | 29 | Apr 11, 2025 | — | — | — |
| -1.66% | Sep 5, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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