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 2026-04-28.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, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/john-hancock-managed-account-shares-securitized-debt-portfolio.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 at https://dealcharts.org/llm/facts/fund/john-hancock-managed-account-shares-securitized-debt-portfolio.json. 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
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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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"
}