Back to top
more

John Hancock Managed Account Shares Securitized Debt Portfolio: (MF: JMAEX)

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

$9.48 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 1.59 46
3 months 2.14 9
6 months 3.79 36
1 Year 6.51 32
3 Year 7.01 23
5 Year 2.71 34
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 6.92
5 Year 2.32
10 Year NA
Since Inception 2.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.03 1.82 1.20 1.68
2024 1.82 1.51 3.72 -0.06
2023 2.35 0.15 0.69 3.83
2022 -3.58 -2.43 -1.85 0.80
2021 -0.78 0.19 -0.39 -0.87

Annual Return

2026202520242023202220212020
% Total Return 1.596.927.137.17-6.92-1.842.26
% Total Return Rel to Index 0.36-0.455.871.646.09-0.30-5.23
% Total Return Rel to Peer -0.01-0.093.260.782.59-2.51-3.66
% Perf Quintile vs Peer* 2.003.000.002.002.005.005.00
% Dividends 0.070.490.410.380.310.070.00
% Yield 0.344.964.185.163.340.720.00
Capital Gains ($) 0.000.000.000.000.000.010.01
Expense Ratio 0.000.730.800.830.931.251.86

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