JMABX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Mgd Acct Shrs IG Corp Bd Port (JMABX) Ownership - Who owns JHancock Mgd Acct Shrs IG Corp Bd Port?

The investment seeks high level of current income consistent with prudent investment risk... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JMABX

Net Assets

397M

Fund Existence

almost 6 years

Turnover

41.00

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

27M

Average Credit Quality

Average Effective Duration

5.86

Average Effective Maturity

9.27

Fund of Funds

Fund Share Class Net Assets

397M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

6.00

No Load Fund

Yes

Number of Long Holdings

291.00

Number of Net Holdings

291.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.35%

Gain YTD

1.443

Annual Yield % from dividends

5.70

Returns for 1 year

7.73

Returns for 3 years

13.70

Returns for 5 years

11.99

Returns for 10 years

N/A

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Category Miscellaneous

Profile

Fundamentals

Details