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 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | QTSQST | May 2026 | 4,550,000 | NEW | $4.4M | — | 0.87% | DBT |
| 2 | Valley National Bancorp | VLY | May 2026 | 3,185,000 | NEW | $3.2M | — | 0.62% | DBT |
| 3 | Ally Financial Inc. | ALLY | May 2026 | 3,033,000 | NEW | $3.0M | — | 0.59% | DBT |
| 4 | Boston Properties Limited Partnership | BXP | May 2026 | 2,835,000 | NEW | $3.0M | — | 0.59% | DBT |
| 5 | Santander Holdings USA Inc. | SANUSA | May 2026 | 2,522,000 | NEW | $2.5M | — | 0.50% | DBT |
| 6 | Danske Bank A/S | DANBNK | May 2026 | 2,493,000 | NEW | $2.5M | — | 0.49% | DBT |
| 7 | National Grid plc | NGGLN | May 2026 | 2,382,000 | NEW | $2.5M | — | 0.49% | DBT |
| 8 | WSP Global Inc. | WSPCN | May 2026 | 2,408,000 | NEW | $2.4M | — | 0.47% | DBT |
| 9 | First Citizens BancShares Inc. | FCNCA | May 2026 | 2,330,000 | NEW | $2.3M | — | 0.44% | DBT |
| 10 | Western Midstream Operating LP | WES | May 2026 | 2,256,000 | NEW | $2.2M | — | 0.44% | DBT |
| 11 | ATandT Inc. | T | May 2026 | 2,095,000 | NEW | $2.1M | — | 0.40% | DBT |
| 12 | MandT Bank Corporation | MTB | May 2026 | 2,052,000 | NEW | $2.0M | — | 0.40% | DBT |
| 13 | Vistra Operations Company LLC | VST | May 2026 | 2,046,000 | NEW | $2.0M | — | 0.40% | DBT |
| 14 | Vistra Operations Company LLC | VST | May 2026 | 2,043,000 | NEW | $2.0M | — | 0.40% | DBT |
| 15 | HCA Inc. | HCA | May 2026 | 2,052,000 | NEW | $2.0M | — | 0.40% | DBT |
| 16 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | AAL | May 2026 | 2,043,000 | NEW | $2.0M | — | 0.40% | DBT |
| 17 | SNF Group | SNFF | May 2026 | 2,003,000 | NEW | $2.0M | — | 0.40% | DBT |
| 18 | Entergy Corporation | ETR | May 2026 | 1,991,000 | NEW | $2.0M | — | 0.39% | DBT |
| 19 | DAE Funding LLC | DUBAEE | May 2026 | 1,857,000 | NEW | $1.8M | — | 0.35% | DBT |
| 20 | CIMIC Finance Ltd. | CIMAU | May 2026 | 1,766,000 | NEW | $1.7M | — | 0.34% | DBT |
| 21 | Flowserve Corporation | FLS | May 2026 | 1,678,000 | NEW | $1.7M | — | 0.33% | DBT |
| 22 | HUT 8 DC LLC | HUTRBA | May 2026 | 1,519,000 | NEW | $1.5M | — | 0.30% | DBT |
| 23 | Canadian Imperial Bank of Commerce | CM | May 2026 | 1,532,000 | NEW | $1.5M | — | 0.30% | DBT |
| 24 | Cousins Properties LP | CUZ | May 2026 | 1,559,000 | NEW | $1.5M | — | 0.30% | DBT |
| 25 | Deutsche Bank Aktiengesellschaft | DB | May 2026 | 1,516,000 | NEW | $1.5M | — | 0.30% | DBT |
| 26 | Bank Hapoalim Ltd | HAPOAL | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.30% | DBT |
| 27 | Truist Financial Corporation | TFC | May 2026 | 1,407,000 | NEW | $1.4M | — | 0.27% | DBT |
| 28 | VSP Optical Group Inc. | VSPOPT | May 2026 | 1,196,000 | NEW | $1.2M | — | 0.23% | DBT |
| 29 | U.S. Bancorp | USB | May 2026 | 938,000 | NEW | $969K | — | 0.19% | DBT |
| 30 | Huntington Bancshares Incorporated | HBAN | May 2026 | 940,000 | NEW | $963K | — | 0.19% | DBT |
| 31 | Fifth Third Bancorp | FITB | May 2026 | 975,000 | NEW | $955K | — | 0.19% | DBT |
| 32 | Eaton Corporation | ETN | May 2026 | 854,000 | NEW | $840K | — | 0.16% | DBT |
| 33 | Royal Caribbean Cruises Ltd. | RCL | May 2026 | 835,000 | NEW | $813K | — | 0.16% | DBT |
| 34 | Tyco Electronics Group S.A. | TEL | May 2026 | 806,000 | NEW | $801K | — | 0.16% | DBT |
| 35 | San Diego Gas and Electric Company | SRE | May 2026 | 670,000 | NEW | $671K | — | 0.13% | DBT |
| 36 | Airbnb Inc. | ABNB | May 2026 | 663,000 | NEW | $663K | — | 0.13% | DBT |
| 37 | HPS Corporate Lending Fund | HLEND | May 2026 | 655,000 | NEW | $635K | — | 0.12% | DBT |
| 38 | Australian MetCoal Financing Pty Ltd | WHCAU | May 2026 | 518,000 | NEW | $532K | — | 0.10% | DBT |
| 39 | Deutsche Bank Aktiengesellschaft | DB | May 2026 | 472,000 | NEW | $471K | — | 0.09% | DBT |