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 | NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A | NYC | May 2026 | 3,262,000 | NEW | $3.3M | — | 1.02% | ABS-MBS |
| 2 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | FORDR | May 2026 | 3,210,000 | NEW | $3.2M | — | 0.99% | ABS-O |
| 3 | CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 | CARMX | May 2026 | 3,185,000 | NEW | $3.2M | — | 0.99% | ABS-O |
| 4 | Ford Credit Floorplan Master Owner Trust A | FORDF | May 2026 | 2,975,000 | NEW | $3.0M | — | 0.93% | ABS-O |
| 5 | AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A | ADMT | May 2026 | 2,974,730 | NEW | $3.0M | — | 0.93% | ABS-MBS |
| 6 | BANK5 2026-5YR22 BANK5 2026 5YR22 A3 | BANK5 | May 2026 | 2,466,000 | NEW | $2.6M | — | 0.80% | ABS-MBS |
| 7 | GreatAmerica Leasing Receivables Funding L.L.C. | GALC | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.78% | ABS-O |
| 8 | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | BANK5 | May 2026 | 2,331,000 | NEW | $2.4M | — | 0.75% | ABS-MBS |
| 9 | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | SLG | May 2026 | 2,364,000 | NEW | $2.4M | — | 0.74% | ABS-MBS |
| 10 | AMSR 2024-SFR2 TRUST AMSR 2024 SFR2 A 144A | AMSR | May 2026 | 2,113,000 | NEW | $2.1M | — | 0.65% | ABS-O |
| 11 | BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 | BBCMS | May 2026 | 1,744,000 | NEW | $1.8M | — | 0.56% | ABS-MBS |
| 12 | VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A | VZMT | May 2026 | 1,570,000 | NEW | $1.6M | — | 0.50% | ABS-O |
| 13 | T-MOBILE US TRUST 2026-1 TMUST 2026 1A A 144A | TMUST | May 2026 | 1,310,000 | NEW | $1.3M | — | 0.41% | ABS-O |
| 14 | TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A | TCF | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.40% | ABS-O |
| 15 | Metronet Infrastructure Issuer LLC | MNET | May 2026 | 1,215,000 | NEW | $1.2M | — | 0.38% | ABS-O |
| 16 | AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A 144A | AMSR | May 2026 | 1,256,000 | NEW | $1.2M | — | 0.37% | ABS-O |
| 17 | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | VZMT | May 2026 | 1,132,000 | NEW | $1.1M | — | 0.35% | ABS-O |
| 18 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | CANON | May 2026 | 1,104,000 | NEW | $1.1M | — | 0.35% | ABS-O |
| 19 | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A | MTN | May 2026 | 963,000 | NEW | $963K | — | 0.30% | ABS-MBS |
| 20 | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | GMREV | May 2026 | 250,000 | NEW | $253K | — | 0.08% | ABS-O |
| 21 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | May 2026 | 100,000 | NEW | $102K | — | 0.03% | ABS-O |