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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?

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

JMADX

Net Assets

140M

Fund Existence

almost 6 years

Turnover

56.00

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

0.94

Assets in Top Ten Holdings

7.5M

Average Credit Quality

Average Effective Duration

3.80

Average Effective Maturity

6.10

Fund of Funds

Fund Share Class Net Assets

140M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

4.28

No Load Fund

Yes

Number of Long Holdings

191.00

Number of Net Holdings

192.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.79%

Gain YTD

4.235

Annual Yield % from dividends

7.17

Returns for 1 year

8.63

Returns for 3 years

29.90

Returns for 5 years

28.05

Returns for 10 years

N/A

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General Information

Category Miscellaneous

Profile

Fundamentals

Details