John Hancock Managed Account Shares Securitized Debt Portfolio
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John Hancock Managed Account Shares Securitized Debt Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, John Hancock Managed Account Shares Securitized Debt Portfolio reported 333 structured-finance (asset-backed) positions totaling $329.5M, 98.2% of its $335.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 792858)Holdings as of August 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 333 structured-finance (asset-backed) positions totaling $329.5M, 98.2% of its $335.6M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 186 positions ($146.4M, 43.6%); other asset-backed securities (ABS-O): 147 positions ($183.1M, 54.6%).
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 $329.5M across 333 positions, or 98.2% of the $335.6M portfolio, as of August 31, 2026.
What date do John Hancock Managed Account Shares Securitized Debt Portfolio's structured-finance holdings describe?
This represents John Hancock Managed Account Shares Securitized Debt Portfolio's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 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 come from its SEC Form N-PORT filing (SEC CIK 792858) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $335,559,461
- Total Positions
- 334
- Asset Categories
- 3
- Average Position Size
- $1,004,669
Asset Distribution
- ABS Other
- 54.6%
- ABS/MBS
- 43.6%
- Short-Term Investments
- 1.8%
- Filing Date
- October 29, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses John Hancock Managed Account Shares Securitized Debt Portfolio's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
John Hancock Managed Account Shares Securitized Debt Portfolio reported 334 portfolio positions with a total reported market value of $335.6M as of August 31, 2026, an average of $1.0M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (98.2% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (54.6%), mortgage-backed securities (ABS-MBS) (43.6%), and short-term investments (1.8%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 54.6% of reported market value across 147 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 29, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 792858
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "John Hancock Managed Account Shares Securitized Debt Portfolio",
"fund_lei": "549300MFZ8GMNFIW3214",
"total_holdings": 334,
"total_value": 335559461.38,
"asset_types": [
"ABS Other",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-10-29"
}