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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BX TRUST 2022-CLS BX 2022 CLS A 144A | 05609XAA9 | — | 1,098,000 | SOLD | $1.1M | — | — | — |
| ✕ | RIN XII LLC RIN 2025 1A A1 144A | 74983UAA7 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | RIN II Ltd. | 76676CAS5 | — | 857,000 | SOLD | $0.9M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A | 74333VAA2 | — | 337,258 | SOLD | $0.3M | — | — | — |
| ✕ | DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2 | 233063AF3 | — | 34,302 | SOLD | $0.0M | — | — | — |