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JHancock Mgd Acct Shrs Non-IG CorpBdPort (JMADX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.42-0.01 (-0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.28%
Stocks0.21%
Bonds91.15%
Others0.00%
Preferred8.37%
Convertible0.00%

Sector weightings (%)

Sector(s)
JMADX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageJMADXCategory average
Price/Earnings00.11
Price/book00.64
Price/sales00.15
Price/Cash flow00
Median market cap03,831.35
3-year earnings growth04.27

Bond holdings

AverageJMADXCategory average
Maturity9.389.53
Duration5.784.94
Credit qualityN/AN/A

Bond ratings

Sector(s)JMADX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A