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 LEI549300MFZ8GMNFIW3214
Fund FIGISearch FIGI
Fund ID
S000065850
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$7,772,897Number of Holdings
10Asset Types
2Average Position Size
$777,290Asset Distribution
CMBS
90.7%AUTO
9.3%Filing Date
Jan 28, 2026Report Date
May 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2024-5C29 | 2026-01-28 | A-3 | $2,544,132 | 2026-05-31 |  |
| WFCM 2025-5C4 | 2026-01-28 | A-3 | $1,432,683 | 2026-05-31 | |
| BMO 2024-5C8 | 2026-01-28 | A-3 | $1,045,042 | 2026-05-31 | |
| BBCMS 2024-5C31 | 2026-01-28 | A-3 | $1,027,987 | 2026-05-31 | |
| BMARK 2024-V12 | 2026-01-28 | A-3 | $762,781 | 2026-05-31 | |
| BBCMS 2020-C6 | 2026-01-28 | A-2 | $179,725 | 2026-05-31 | |
| DBJPM 2020-C9 | 2026-01-28 | A-2 | $34,234 | 2026-05-31 | |
| WFCM 2020-C55 | 2026-01-28 | A-2 | $26,780 | 2026-05-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C29 2026-05-31 | A-3 | $2,544,132 |
| WFCM 2025-5C4 2026-05-31 | A-3 | $1,432,683 |
| BMO 2024-5C8 2026-05-31 | A-3 | $1,045,042 |
| BBCMS 2024-5C31 2026-05-31 | A-3 | $1,027,987 |
| BMARK 2024-V12 2026-05-31 | A-3 | $762,781 |
| BBCMS 2020-C6 2026-05-31 | A-2 | $179,725 |
| DBJPM 2020-C9 2026-05-31 | A-2 | $34,234 |
| WFCM 2020-C55 2026-05-31 | A-2 | $26,780 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2020-1 | 2023-07-27 | $636,813 | 2024-05-31 | ||
| EART 2021-1 | 2023-07-27 | $82,720 | 2024-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2020-1 2024-05-31 | $636,813 | |
| EART 2021-1 2024-05-31 | $82,720 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300MFZ8GMNFIW3214
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "John Hancock Managed Account Shares Securitized Debt Portfolio",
"fund_lei": "549300MFZ8GMNFIW3214",
"total_holdings": 10,
"total_value": 7772897.21,
"asset_types": [
"CMBS",
"AUTO"
],
"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.