John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio (JMADX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include, but are not limited to, below-investment-grade debt securities (junk bonds) rated as low as CC by S&P Global Ratings (S&P) and Ca by Moody's Investors Service, Inc. (Moody's), or their unrated equivalents. It will not invest in investment-grade securities.
Fund Info
US4102277559
Jul 9, 2019
$0
Expense Ratio
JMADX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio had a return of 1.06% year-to-date (YTD) and 9.58% in the last 12 months.
JMADX
1.06%
0.83%
2.99%
9.58%
3.16%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of JMADX, 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 | 1.18% | 1.06% | |||||||||||
| 2024 | 0.61% | 0.48% | 1.91% | -1.06% | 1.32% | 0.97% | 1.56% | 1.66% | 1.18% | -0.92% | 1.18% | -0.46% | 8.70% |
| 2023 | 3.91% | -1.82% | 0.23% | 0.95% | -0.89% | 1.21% | 1.44% | -0.14% | -1.36% | -1.50% | 4.89% | 3.83% | 10.98% |
| 2022 | -2.94% | -1.23% | -0.99% | -3.97% | 0.53% | -6.75% | 5.90% | -2.36% | -4.60% | 2.25% | 2.71% | -0.14% | -11.61% |
| 2021 | 0.15% | 0.06% | -0.13% | 1.18% | 0.35% | 1.35% | 0.64% | 0.63% | -0.38% | -0.39% | -1.09% | 1.88% | 4.29% |
| 2020 | 0.75% | -1.67% | -14.31% | 4.80% | 4.94% | 1.74% | 4.23% | 1.33% | -1.03% | 0.72% | 3.43% | 1.90% | 5.38% |
| 2019 | -0.08% | -0.18% | 0.63% | 0.62% | 0.63% | 1.70% | 3.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, JMADX is among the top 7% 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 Non-Investment-Grade Corporate Bond Portfolio (JMADX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio provided a 7.08% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.61 | $0.58 | $0.56 | $0.52 | $0.59 | $0.30 |
Dividend yield | 7.08% | 7.13% | 6.90% | 6.86% | 5.33% | 5.99% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Managed Account Shares Non-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 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2022 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 |
| 2019 | $0.03 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.30 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Managed Account Shares Non-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 Non-Investment-Grade Corporate Bond Portfolio was 24.75%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 159 | Nov 5, 2020 | 182 |
| -16.69% | Sep 16, 2021 | 262 | Sep 29, 2022 | 371 | Mar 22, 2024 | 633 |
| -2.35% | Apr 1, 2024 | 12 | Apr 16, 2024 | 14 | May 6, 2024 | 26 |
| -2.05% | Feb 12, 2021 | 24 | Mar 18, 2021 | 30 | Apr 30, 2021 | 54 |
| -1.62% | Dec 9, 2024 | 9 | Dec 19, 2024 | 27 | Jan 31, 2025 | 36 |
Volatility
Volatility Chart
The current John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio volatility is 0.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.