John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio (JMADX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.88% of fund assets.
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMADX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $1,486,614.55 | 148,617 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,251,558.26 | 1,257,848 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.38% | $636,535.07 | 637,185 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $521,911.61 | 521,693 |
|
-
WELLS FARGO & COMPANY/MN
|
0.18% | $307,997.50 | 250 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $257,801.93 | 257,738 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.05% | $84,170.00 | 3,800 |
|
-
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
|
0.02% | $37,256.82 | 38,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $12,007.44 | 297 |
Advertisement (320x50)