JMADX

AS OF

Feb 4 closing price

Price

$8.54

Change

-$0.01 (-0.12%)

Net Assets

167.55M

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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

168M

Fund Existence

over 6 years

Turnover

43.00

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

0.78

Assets in Top Ten Holdings

7.5M

Average Credit Quality

Average Effective Duration

3.60

Average Effective Maturity

6.10

Fund of Funds

Fund Share Class Net Assets

168M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

4.44

No Load Fund

Yes

Number of Long Holdings

193.00

Number of Net Holdings

193.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.28%

Gain YTD

0.682

Annual Yield % from dividends

7.12

Returns for 1 year

6.95

Returns for 3 years

24.43

Returns for 5 years

19.28

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category Miscellaneous

Profile

Fundamentals

Details