Holdings (Monthly)
Guide ↗
John Hancock Managed Account Shares Securitized Debt Portfolio
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Feb 2026 | 993,910 | +654,632 | $9.9M | +192.9% | 3.11% | STIV |
| 2 | PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | PROG | Feb 2026 | 3,506,000 | +999,000 | $3.4M | +36.0% | 1.05% | ABS-O |
| 3 | Wingstop Funding LLC | WSTOP | Feb 2026 | 3,278,080 | +985,000 | $3.2M | +42.7% | 1.00% | ABS-O |
| 4 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | CROSS | Feb 2026 | 2,757,503 | +553,635 | $2.7M | +23.9% | 0.85% | ABS-MBS |
| 5 | Wingstop Funding LLC | WSTOP | Feb 2026 | 2,697,000 | +1,650,000 | $2.7M | +150.5% | 0.85% | ABS-O |
| 6 | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | GCAT | Feb 2026 | 2,567,121 | +58,304 | $2.6M | +1.3% | 0.80% | ABS-MBS |
| 7 | Arby's Funding Llc | ARBYS | Feb 2026 | 2,542,865 | +449,690 | $2.5M | +21.4% | 0.78% | ABS-O |
| 8 | NYMT Loan Trust 2025-Inv2 | NYMT | Feb 2026 | 2,398,686 | +619,596 | $2.4M | +33.3% | 0.75% | ABS-MBS |
| 9 | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A | CROSS | Feb 2026 | 2,362,127 | +474,937 | $2.3M | +24.0% | 0.74% | ABS-MBS |
| 10 | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | SWTCH | Feb 2026 | 2,383,000 | +875,000 | $2.3M | +55.6% | 0.73% | ABS-O |
| 11 | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | JMIKE | Feb 2026 | 2,137,845 | +1,542,835 | $2.2M | +250.1% | 0.68% | ABS-O |
| 12 | GGP 2026-TY GGP 2026 TY A 144A | GGP | Feb 2026 | 2,097,000 | +210,000 | $2.1M | +8.5% | 0.65% | ABS-MBS |
| 13 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | CNSL | Feb 2026 | 1,966,000 | +306,000 | $2.0M | +17.2% | 0.62% | ABS-O |
| 14 | CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A | CROSS | Feb 2026 | 1,965,100 | +410,432 | $2.0M | +25.2% | 0.61% | ABS-MBS |
| 15 | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | ADMT | Feb 2026 | 1,770,806 | +779,147 | $1.8M | +76.5% | 0.55% | ABS-MBS |
| 16 | Taco Bell Funding LLC | BELL | Feb 2026 | 1,745,000 | +41,000 | $1.7M | -0.1% | 0.54% | ABS-O |
| 17 | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | TCN | Feb 2026 | 1,609,878 | +220,101 | $1.6M | +13.9% | 0.50% | ABS-O |
| 18 | CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A | CROSS | Feb 2026 | 1,479,509 | +579,508 | $1.5M | +63.0% | 0.46% | ABS-MBS |
| 19 | CENT 2025-CITY CENT 2025 CITY A 144A | CENT | Feb 2026 | 1,373,000 | +200,000 | $1.4M | +14.3% | 0.43% | ABS-MBS |
| 20 | JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A | JPMMT | Feb 2026 | 1,375,180 | +576,011 | $1.4M | +70.5% | 0.43% | ABS-MBS |