JMAEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Mgd Acct Shrs Sctzd Dbt Port (JMAEX) Ownership - Who owns JHancock Mgd Acct Shrs Sctzd Dbt 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

JMAEX

Net Assets

203M

Fund Existence

almost 6 years

Turnover

40.00

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

0.80

Assets in Top Ten Holdings

19.1M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

203M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

264.00

Number of Net Holdings

264.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.41%

Gain YTD

2.300

Annual Yield % from dividends

4.57

Returns for 1 year

7.56

Returns for 3 years

14.73

Returns for 5 years

14.50

Returns for 10 years

N/A

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Category Miscellaneous

Profile

Fundamentals

Details