John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX) is an MF managed by John Hancock. Its largest position is BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A (BEACN), representing 1.23% of fund assets.
John Hancock Managed Account Shares Securitized Debt Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMAEX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A
|
1.23% | $3,427,133.67 | 3,640,267 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $3,393,797.43 | 339,278 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
1.02% | $2,838,715.77 | 2,910,000 |
|
-
HYSTER-YALE, INC.
|
1.01% | $2,828,690.46 | 2,713,000 |
|
-
CLI FUNDING IX LLC
|
0.99% | $2,750,679.43 | 2,702,815 |
|
-
Obsidian Therapeutics, Inc.
|
0.94% | $2,616,712.76 | 2,609,752 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.92% | $2,577,267.04 | 2,558,562 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.91% | $2,553,187.62 | 2,470,000 |
|
-
GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A
|
0.90% | $2,518,130.00 | 2,508,817 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.89% | $2,487,738.81 | 2,449,020 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.89% | $2,477,811.50 | 2,507,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.88% | $2,460,380.42 | 2,368,000 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.87% | $2,423,473.96 | 2,857,000 |
|
-
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A
|
0.86% | $2,404,011.88 | 2,303,000 |
|
-
TACO BELL FUNDING LLC
|
0.83% | $2,313,829.48 | 2,268,000 |
|
-
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
0.82% | $2,287,502.03 | 2,225,000 |
|
-
Obsidian Therapeutics, Inc.
|
0.82% | $2,282,061.92 | 2,283,000 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.80% | $2,233,769.84 | 2,229,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.80% | $2,231,507.65 | 2,231,005 |
|
-
WINGSTOP FUNDING LLC
|
0.80% | $2,231,122.35 | 2,293,080 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.79% | $2,212,549.47 | 2,240,000 |
|
-
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
0.79% | $2,203,291.37 | 2,203,868 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.79% | $2,191,767.27 | 2,192,250 |
|
-
HI-FI MUSIC IP ISSUER II LP
|
0.76% | $2,125,936.79 | 2,143,000 |
|
-
CAPITAL AUTOMOTIVE REIT
|
0.73% | $2,050,156.45 | 2,038,273 |
|
-
ARBYS FUNDING LLC
|
0.73% | $2,048,737.31 | 2,093,175 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.73% | $2,045,787.02 | 1,976,895 |
|
-
JERSEY MIKE'S FUNDING LLC
|
0.73% | $2,041,083.57 | 2,015,000 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.73% | $2,033,691.13 | 1,926,000 |
|
-
NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A
|
0.73% | $2,031,994.72 | 2,104,126 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.72% | $2,022,305.20 | 1,954,000 |
|
-
1301 TRUST 2025-AOA AOA 2025 1301 A 144A
|
0.72% | $2,005,597.75 | 1,959,000 |
|
-
SONIC CAPITAL LLC
|
0.69% | $1,932,032.27 | 1,948,590 |
|
-
GGP 2026-TY GGP 2026 TY A 144A
|
0.68% | $1,908,047.41 | 1,887,000 |
|
-
EXTENET ISSUER LLC EXTNT 2024 1A A2 144A
|
0.68% | $1,897,947.07 | 1,883,000 |
|
-
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
0.68% | $1,895,561.84 | 1,887,190 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.67% | $1,878,909.37 | 2,147,558 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.67% | $1,874,190.73 | 1,779,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.67% | $1,873,318.10 | 1,893,000 |
|
-
HOTWIRE FUNDING LLC
|
0.66% | $1,841,001.97 | 1,825,000 |
|
-
NYMT LOAN TRUST 2025-INV2
|
0.64% | $1,790,472.26 | 1,779,089 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.64% | $1,788,108.64 | 1,862,338 |
|
-
Wendy's Co
|
0.64% | $1,787,582.86 | 1,895,954 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.64% | $1,785,484.19 | 1,831,303 |
|
-
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A
|
0.63% | $1,763,091.89 | 1,699,000 |
|
-
CLI FUNDING IX LLC
|
0.62% | $1,734,759.11 | 1,827,001 |
|
-
TACO BELL FUNDING LLC
|
0.62% | $1,722,952.40 | 1,704,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.62% | $1,721,418.97 | 1,670,000 |
|
-
ZAYO ISSUER LLC
|
0.61% | $1,716,062.75 | 1,678,000 |
|
-
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A
|
0.61% | $1,701,771.41 | 1,660,000 |
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