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John Hancock Managed Account Shares Investment Grade Corporate Bond Portfolio: (MF: JMABX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:16 PM ET

$8.82 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.47 41
3 months 1.60 21
6 months 3.84 30
1 Year 7.92 5
3 Year 7.84 6
5 Year 2.23 44
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.84
5 Year 1.50
10 Year NA
Since Inception 2.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.13 2.47 2.79 1.16
2024 0.74 0.75 5.15 -1.73
2023 3.60 0.30 -1.31 7.35
2022 -7.22 -7.39 -3.71 3.29
2021 -3.45 3.70 0.33 -0.15

Annual Return

2026202520242023202220212020
% Total Return 1.478.844.8910.09-14.540.308.42
% Total Return Rel to Index 0.231.463.624.57-1.521.840.92
% Total Return Rel to Peer -0.032.190.502.92-4.400.241.39
% Perf Quintile vs Peer* 2.001.000.001.004.002.002.00
% Dividends 0.080.500.490.470.370.370.35
% Yield 0.435.315.445.414.223.493.17
Capital Gains ($) 0.000.000.000.000.000.020.00
Expense Ratio 0.000.700.740.850.911.171.87

* 1 = Top 20%, 5 = Bottom 20%