John Hancock Managed Account Shares Securitized Debt Portfolio - Charts and Resources
Data discoverability for John Hancock Managed Account Shares Securitized Debt Portfolio updated as of 2026-01-28.2026-01-28
Quick Answer
What is John Hancock Managed Account Shares Securitized Debt Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameJohn Hancock Managed Account Shares Securitized Debt Portfolio
Fund LEI
549300MFZ8GMNFIW3214
CIK792858
Fund ID
S000065850
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$227,614,656Total Positions
283Asset Categories
4Average Position Size
$804,292Asset Distribution
ABS-CBDO
0.8%Short-Term Investments
1.4%ABS-O
55.9%ABS/MBS
41.8%Filing Date
Jan 28, 2026Report Date
May 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "John Hancock Managed Account Shares Securitized Debt Portfolio",
"fund_lei": "549300MFZ8GMNFIW3214",
"total_holdings": 283,
"total_value": 227614656.27,
"asset_types": [
"ABS-CBDO",
"Short-Term Investments",
"ABS-O",
"ABS/MBS"
],
"filing_date": "2026-01-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.