John Hancock Managed Account Shares Securitized Debt Portfolio
John Hancock Managed Account Shares Securitized Debt Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, John Hancock Managed Account Shares Securitized Debt Portfolio reported 314 structured-finance (asset-backed) positions totaling $288.5M, 98.8% of its $291.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 792858)Reporting period ending May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does John Hancock Managed Account Shares Securitized Debt Portfolio hold?
John Hancock Managed Account Shares Securitized Debt Portfolio reported 314 structured-finance (asset-backed) positions totaling $288.5M, 98.8% of its $291.9M portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 179 positions ($130.0M, 44.5%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($1.8M, 0.6%); other asset-backed securities (ABS-O): 133 positions ($156.7M, 53.7%).
What is John Hancock Managed Account Shares Securitized Debt Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
John Hancock Managed Account Shares Securitized Debt Portfolio's structured-finance (ABS/MBS) exposure is $288.5M across 314 positions, or 98.8% of the $291.9M portfolio, as of the reporting period ending May 31, 2026.
As of when is John Hancock Managed Account Shares Securitized Debt Portfolio's structured-finance holdings data reported?
This reflects John Hancock Managed Account Shares Securitized Debt Portfolio's most recent SEC Form N-PORT filing, filed April 28, 2026, covering the reporting period ending May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get John Hancock Managed Account Shares Securitized Debt Portfolio's structured-finance holdings data?
John Hancock Managed Account Shares Securitized Debt Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 792858) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track John Hancock Managed Account Shares Securitized Debt Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers John Hancock Managed Account Shares Securitized Debt Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $291,918,557
- Total Positions
- 315
- Average Position Size
- $926,726
Asset Distribution
- Filing Date
- April 28, 2026
- Report Date
- May 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects John Hancock Managed Account Shares Securitized Debt Portfolio's most recent SEC Form N-PORT filing, dated April 28, 2026, covering the reporting period ending May 31, 2026.
John Hancock Managed Account Shares Securitized Debt Portfolio reported 315 portfolio positions with a total reported market value of $291.9M as of the reporting period ending May 31, 2026, an average of $926.7K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (98.8% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (53.7%), mortgage-backed securities (ABS-MBS) (44.5%), and short-term investments (1.2%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 53.7% of reported market value across 133 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 28, 2026
- Report period
- May 31, 2026
- SEC CIK
- 792858
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "John Hancock Managed Account Shares Securitized Debt Portfolio",
"fund_lei": "549300MFZ8GMNFIW3214",
"total_holdings": 315,
"total_value": 291918557.42,
"asset_types": [],
"filing_date": "2026-04-28"
}