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 2025-01-28.

2025-01-28

Fund Overview

Fund Name	John Hancock Managed Account Shares Securitized Debt Portfolio	Fund LEI	Fund FIGI

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	Distress Signals
BBCMS 2024-5C29	2025-01-28	A-3	$2,496,191	2025-05-31
BANK5 2024-5YR7	2025-01-28	A-3	$1,046,936	2025-05-31
DBJPM 2020-C9	2025-01-28	A-2	$620,617	2025-05-31
BMARK 2019-B10	2025-01-28	A-4	$467,134	2025-05-31
BBCMS 2020-C6	2025-01-28	A-2	$255,694	2025-05-31
WFCM 2020-C55	2025-01-28	A-2	$176,209	2025-05-31	¹

Deal	Tranches	Total Value
BBCMS 2024-5C29 2025-05-31	A-3	$2,496,191
BANK5 2024-5YR7 2025-05-31	A-3	$1,046,936
DBJPM 2020-C9 2025-05-31	A-2	$620,617
BMARK 2019-B10 2025-05-31	A-4	$467,134
BBCMS 2020-C6 2025-05-31	A-2	$255,694
WFCM 2020-C55 2025-05-31	A-2	$176,209

* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.