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JMADX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Mgd Acct Shrs Non-IG CorpBdPort (JMADX) Ownership - Who owns JHancock Mgd Acct Shrs Non-IG CorpBdPort?

Category: @Miscellaneous

Profile

Category
Miscellaneous Fixed Income
Address
Hancock John Strategic Series601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 5 years
Turnover
87.00
Front Load
N/A
Net Assets
76865400.00
Manager Tenure
N/A

Fundamentals

JMADX
Net Assets
76.9M
Fund Existence
about 5 years
Turnover
87.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
7.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
76.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
168.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.168
Annual Yield % from dividends
6.92
Returns for 1 year
15.44
Returns for 3 years
6.01
Returns for 5 years
20.27
Returns for 10 years
N/A
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
Hancock John Strategic Series601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com