Holdings (Monthly)
Guide ↗
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | The Boeing Company | BA | Feb 2026 | 3,948,000 | +2,090,000 | $4.3M | +106.9% | 0.85% | DBT |
| 2 | Var Energi ASA | VARNO | Feb 2026 | 3,336,000 | +998,000 | $3.8M | +39.9% | 0.75% | DBT |
| 3 | Repsol EandP Capital Markets US LLC | REPSEP | Feb 2026 | 3,063,000 | +2,234,000 | $3.1M | +264.6% | 0.61% | DBT |
| 4 | Foundry JV Holdco LLC | FABSJV | Feb 2026 | 2,629,000 | +1,102,000 | $2.8M | +69.1% | 0.55% | DBT |
| 5 | Credit Agricole SA | ACAFP | Feb 2026 | 2,880,000 | +2,471,000 | $2.7M | +590.1% | 0.53% | DBT |
| 6 | NRG Energy Inc. | NRG | Feb 2026 | 2,654,000 | +1,719,000 | $2.6M | +175.8% | 0.51% | DBT |
| 7 | CIMIC Finance (USA) Pty. Ltd. | CIMAU | Feb 2026 | 2,261,000 | +263,000 | $2.4M | +10.0% | 0.47% | DBT |
| 8 | Dominion Energy Inc. | D | Feb 2026 | 1,980,000 | +1,163,000 | $2.0M | +139.5% | 0.39% | DBT |
| 9 | Ally Financial Inc. | ALLY | Feb 2026 | 1,724,000 | +224,000 | $1.8M | +13.5% | 0.34% | DBT |
| 10 | The PNC Financial Services Group Inc. | PNC | Feb 2026 | 1,527,000 | +1,148,000 | $1.6M | +296.7% | 0.31% | DBT |
| 11 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AAL | Feb 2026 | 942,000 | +205,000 | $931K | +23.4% | 0.18% | DBT |