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 | JH COLLATERAL | N/A | Feb 2026 | 613,106 | -165,542 | $6.1M | -21.3% | 1.20% | STIV |
| 2 | Abbott Laboratories | ABT | Feb 2026 | 3,863,000 | -2,389,000 | $3.8M | -39.8% | 0.74% | DBT |
| 3 | ATandT Inc. | T | Feb 2026 | 2,395,000 | -930,000 | $2.2M | -29.5% | 0.43% | DBT |
| 4 | VICI Properties L.P. | VICI | Feb 2026 | 2,149,000 | -175,000 | $2.1M | -9.5% | 0.42% | DBT |
| 5 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JBLU | Feb 2026 | 2,380,987 | -83,521 | $2.1M | -6.2% | 0.41% | DBT |
| 6 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Feb 2026 | 1,908,000 | -2,086,000 | $1.9M | -54.0% | 0.38% | DBT |
| 7 | Occidental Petroleum Corporation | OXY | Feb 2026 | 1,211,000 | -491,000 | $1.3M | -29.9% | 0.25% | DBT |
| 8 | Mars Incorporated | MARS | Feb 2026 | 1,268,000 | -904,000 | $1.3M | -42.8% | 0.25% | DBT |
| 9 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UAL | Feb 2026 | 1,180,208 | -54,817 | $1.2M | -5.3% | 0.23% | DBT |
| 10 | Pilgrim's Pride Corporation | PPC | Feb 2026 | 835,000 | -947,000 | $872K | -54.6% | 0.17% | DBT |
| 11 | Apollo Debt Solutions BDC | APODS | Feb 2026 | 848,000 | -39,000 | $868K | -5.2% | 0.17% | DBT |
| 12 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | AAL | Feb 2026 | 878,880 | -41,945 | $847K | -3.8% | 0.17% | DBT |
| 13 | Brookfield Finance Inc. | BNCN | Feb 2026 | 855,000 | -871,000 | $823K | -51.9% | 0.16% | DBT |
| 14 | Prologis Targeted U.S. Logistics Fund L.P. | PLDTLF | Feb 2026 | 685,000 | -176,000 | $670K | -22.3% | 0.13% | DBT |
| 15 | BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | IAGLN | Feb 2026 | 57,652 | -2,739 | $56K | -5.7% | 0.01% | DBT |