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 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | John Hancock Managed Account Shares Securitized Debt Portfolio | Fund LEI | 549300MFZ8GMNFIW3214 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| DBJPM 2020-C9 | 2024-10-29 | A-2 | $613,632 | 2025-05-31 |
| DBJPM 2020-C9 | 2024-10-29 | A-2 | $613,632 | 2025-05-31 |
| DBJPM 2020-C9 | 2024-10-29 | A-2 | $613,632 | 2025-05-31 |
| BBCMS 2020-C6 | 2024-10-29 | A-2 | $260,922 | 2025-05-31 |
| BBCMS 2020-C6 | 2024-10-29 | A-2 | $260,922 | 2025-05-31 |
| BBCMS 2020-C6 | 2024-10-29 | A-2 | $260,922 | 2025-05-31 |
| WFCM 2020-C55 | 2024-10-29 | A-2 | $216,396 | 2025-05-31 |
| WFCM 2020-C55 | 2024-10-29 | A-2 | $216,396 | 2025-05-31 |
| WFCM 2020-C55 | 2024-10-29 | A-2 | $216,396 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DBJPM 2020-C9 2025-05-31 | A-2 | $613,632 |
| DBJPM 2020-C9 2025-05-31 | A-2 | $613,632 |
| DBJPM 2020-C9 2025-05-31 | A-2 | $613,632 |
| BBCMS 2020-C6 2025-05-31 | A-2 | $260,922 |
| BBCMS 2020-C6 2025-05-31 | A-2 | $260,922 |
| BBCMS 2020-C6 2025-05-31 | A-2 | $260,922 |
| WFCM 2020-C55 2025-05-31 | A-2 | $216,396 |
| WFCM 2020-C55 2025-05-31 | A-2 | $216,396 |
| WFCM 2020-C55 2025-05-31 | A-2 | $216,396 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.