FundWatcher
JMADX
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
John Hancock Strategic Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 0 2,214,000 2,214,000 1.35% $2.25M
Horizon Mutual Holdings, Inc. 0 1,700,000 1,700,000 1.01% $1.69M
BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 0 1,664,000 1,664,000 1.00% $1.68M
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 0 1,202,000 1,202,000 0.69% $1.16M
C V6.625 PERP 0 1,033,000 1,033,000 0.64% $1.07M
FREMOR 6.875 05/01/31 144A 0 1,093,000 1,093,000 0.63% $1.05M
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 0 1,037,000 1,037,000 0.62% $1.03M
First Citizens BancShares, Inc., Series D 0 932,000 932,000 0.57% $959.55K
BRSL 5.75 01/15/33 144A 0 943,000 943,000 0.56% $937.00K
MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD 0 775,000 775,000 0.46% $774.64K
HLT 5.5 03/31/34 144A 0 732,000 732,000 0.44% $739.81K
SV RNO Property Owner 1 LLC 0 732,000 732,000 0.44% $735.28K
PG&E Corp 0 733,000 733,000 0.44% $731.81K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 625,000 625,000 0.38% $637.22K
AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A 0 553,000 553,000 0.33% $556.46K
First Quantum Minerals Ltd 0 513,000 513,000 0.31% $514.60K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 439,000 439,000 0.26% $440.58K
Advanced Drainage Systems Inc 0 369,000 369,000 0.22% $371.81K
ASURION LLC/CO 0 368,000 368,000 0.22% $366.22K
Genesis Energy LP / Genesis Energy Finance Corp 0 130,000 130,000 0.08% $131.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 1,509,000 0 -1,509,000 0.00% -$1.56M
Venture Global LNG, Inc. 1,177,000 0 -1,177,000 0.00% -$1.24M
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 1,158,000 0 -1,158,000 0.00% -$1.20M
MIK 5.25 05/01/28 144A 1,109,000 0 -1,109,000 0.00% -$1.04M
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 976,000 0 -976,000 0.00% -$999.15K
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 833,700 0 -833,700 0.00% -$835.51K
GCM MINING CORP 8% 10/31/2029 144A 764,000 0 -764,000 0.00% -$797.52K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 740,000 0 -740,000 0.00% -$762.89K
Vistra Operations Co. LLC 675,000 0 -675,000 0.00% -$709.93K
Clearwater Analytics Term Loan B 225 2032-02-02 677,000 0 -677,000 0.00% -$677.00K
Air Canada Pass-Through Trust, Series 2020-1, Class C 626,000 0 -626,000 0.00% -$646.38K
MIK 7.875 05/01/29 144A 578,000 0 -578,000 0.00% -$524.68K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 482,000 0 -482,000 0.00% -$483.59K
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 458,000 0 -458,000 0.00% -$459.54K
FYBR 2024-1 C 312,000 0 -312,000 0.00% -$349.60K
Group 1 Automotive, Inc. 305,000 0 -305,000 0.00% -$298.77K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 259,000 0 -259,000 0.00% -$268.67K
Rocket Cos., Inc. 250,000 0 -250,000 0.00% -$259.52K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 252,000 0 -252,000 0.00% -$250.95K
GOLF 5.625 12/01/33 144A 243,000 0 -243,000 0.00% -$244.89K
SGUS LLC 274,640 0 -274,640 0.00% -$222.56K
VSNT 7.25 01/30/31 144A 204,000 0 -204,000 0.00% -$209.59K
SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 425,500 0 -425,500 0.00% -$146.17K
BLURAC 7 07/15/29 144A 122,000 0 -122,000 0.00% -$127.24K
SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 116,750 0 -116,750 0.00% -$23.93K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 1,467,000 1,692,000 225,000 0.71% $94.50K
Rocket Cos., Inc. 326,000 987,000 661,000 0.61% $678.71K
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 873,098 966,182 93,084 0.55% $107.32K
Iron Mountain Information Management Services, Inc. 667,000 830,000 163,000 0.48% $161.03K
RIVLEN 6.25 10/15/30 144A 266,000 686,000 420,000 0.42% $430.89K
American Airlines Pass-Through Trust, Series 2019-1, Class B 482,418 484,496 2,079 0.29% $4.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JH COLLATERAL 231,483 148,617 -82,867 0.89% -$828.94K
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 1,261,000 1,257,848 -3,152 0.75% $2.94K
Venture Global LNG, Inc. 2,183,000 1,346,000 -837,000 0.71% -$681.17K
GTN 10.5 07/15/29 144A 1,128,000 1,015,000 -113,000 0.65% -$127.50K
MGM RESORTS INTL REGD 4.75000000 1,600,000 1,060,000 -540,000 0.64% -$531.03K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 1,180,000 758,000 -422,000 0.46% -$438.12K
MWGAME 4.875 05/01/29 144A 1,090,000 770,000 -320,000 0.45% -$308.05K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 638,790 637,185 -1,605 0.38% -$2.83K
GFL ES US LLC 523,000 521,692 -1,308 0.31% -$1.74K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 258,390 257,738 -652 0.15% $2.64K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Carnival Corp. 3,106,000 3,106,000 0 1.93% $39.40K
ET V7.125 PERP G 2,305,000 2,305,000 0 1.43% $23.65K
PG&E CORP SUB (H) 7.375% 03-15-55/30 2,181,000 2,181,000 0 1.35% $1.42K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 2,226,000 2,226,000 0 1.27% -$2.70K
ET V6.5 PERP H 2,096,000 2,096,000 0 1.26% $3.91K
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 2,112,000 2,112,000 0 1.17% -$40.78K
Kioxia Holdings Corp. 1,797,000 1,797,000 0 1.13% $24.81K
SANTAN 9 5/8 PERP 1,549,000 1,549,000 0 1.12% -$2.13K
Energy Transfer L.P. 1,770,000 1,770,000 0 1.08% $47.94K
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 1,882,000 1,882,000 0 1.03% $16.86K
Carnival Corp. 1,635,000 1,635,000 0 1.02% $25.13K
Level 3 Financing, Inc. 1,571,000 1,571,000 0 0.97% $27.16K
BLURAC 7.25 07/15/32 144A 1,490,000 1,490,000 0 0.94% -$8.32K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 1,317,000 1,317,000 0 0.94% $42.64K
TOPBUILD CORP REGD 144A P/P 5.62500000 1,550,000 1,550,000 0 0.94% -$7.90K
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 1,436,000 1,436,000 0 0.92% $12.48K
SUN V7.875 PERP 144A 1,479,000 1,479,000 0 0.92% $24.03K
THC 5 1/2 11/15/32 1,473,000 1,473,000 0 0.89% -$5.03K
Sunoco LP 1,455,000 1,455,000 0 0.88% -$3.56K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 1,500,000 1,500,000 0 0.84% -$5.26K
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 1,360,000 1,360,000 0 0.82% $1.36K
Energy Transfer LP 1,332,000 1,332,000 0 0.81% $32.74K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 1,310,000 1,310,000 0 0.80% $5.17K
NRG V10.25 PERP 144A 1,195,000 1,195,000 0 0.79% $11.46K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 1,356,000 1,356,000 0 0.79% $25.71K
POPULAR INC SR UNSECURED 03/28 7.25 1,252,000 1,252,000 0 0.78% -$5.97K
ONEMAIN FIN. CORP 6.125% 1,287,000 1,287,000 0 0.77% -$16.85K
ASCENT RES. UTICA 5.875% 1,275,000 1,275,000 0 0.77% -$236
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 1,200,000 1,200,000 0 0.77% $34.11K
NRG ENERGY INC REGD 144A P/P 3.87500000 1,348,000 1,348,000 0 0.76% $2.33K
NOVELIS CORP REGD 144A P/P 4.75000000 1,289,000 1,289,000 0 0.75% $9.03K
MRP 6 3/8 08/01/30 1,195,000 1,195,000 0 0.73% $6.90K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1,199,000 1,199,000 0 0.72% $25.09K
TIHLLC 7 1/8 06/01/31 1,169,000 1,169,000 0 0.71% -$19.49K
CHTR 4.25 02/01/31 144A 1,272,000 1,272,000 0 0.71% $13.83K
TEVA PHARMACEUTICALS NE REGD 4.10000000 1,539,000 1,539,000 0 0.71% $12.77K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,133,000 1,133,000 0 0.70% $12.94K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 1,186,000 1,186,000 0 0.70% $6.00K
NRG ENERGY INC REGD 144A P/P 6.00000000 1,112,000 1,112,000 0 0.68% $3.35K
Macy's Retail Holdings, LLC 1,076,000 1,076,000 0 0.68% -$4.89K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 1,179,000 1,179,000 0 0.67% $3.85K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 1,068,000 1,068,000 0 0.67% $37.47K
PACIFICORP 1,089,000 1,089,000 0 0.66% -$4.43K
Vodafone Group Public Limited Company 1,036,000 1,036,000 0 0.66% $11.12K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 1,069,000 1,069,000 0 0.65% $734
SUNOCO LP REGD 144A P/P 5.62500000 1,074,000 1,074,000 0 0.65% $3.12K
NCL Corp. Ltd. 1,047,000 1,047,000 0 0.65% $15.64K
NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 1,061,000 1,061,000 0 0.64% $786
Teva Pharmaceutical Finance Netherlands IV B.V. 1,027,000 1,027,000 0 0.64% -$4
WarnerMedia Holdings, Inc. 1,512,000 1,512,000 0 0.64% -$147.22K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 1,091,000 1,091,000 0 0.63% $17.26K
STWD 6 04/15/30 144A 1,030,000 1,030,000 0 0.63% -$6.42K
Maya SAS/Paris France 1,026,000 1,026,000 0 0.63% -$4.38K
NCLH 5.875 01/15/31 144A 1,039,000 1,039,000 0 0.63% $24.61K
First Quantum Minerals Ltd 976,000 976,000 0 0.62% $13.99K
Endo Finance Holdings, Inc. 969,000 969,000 0 0.62% $21.82K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 996,000 996,000 0 0.61% -$10.06K
Venture Global LNG Inc 1,011,000 1,011,000 0 0.61% $33.73K
MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A 1,009,800 1,009,800 0 0.61% $3.10K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 995,000 995,000 0 0.61% $10.16K
LIBMUT V4.125 12/15/51 144A 1,017,000 1,017,000 0 0.60% $12.08K
NCLH 6.25 09/15/33 144A 999,000 999,000 0 0.60% $21.30K
AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A 945,000 945,000 0 0.60% $7.35K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 973,000 973,000 0 0.59% $1.68K
Block, Inc. 970,000 970,000 0 0.59% -$5.65K
FITB V0 PERP H 964,000 964,000 0 0.58% $3.26K
POINDEXTER JB INC 8.75% 12/15/2031 144A 928,000 928,000 0 0.58% -$6.84K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 1,176,000 1,176,000 0 0.56% -$177.57K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 945,000 945,000 0 0.56% $7.72K
GCI LLC REGD 144A P/P 4.75000000 925,000 925,000 0 0.54% $12.51K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 948,000 948,000 0 0.54% $4.07K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 877,000 877,000 0 0.53% $18
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 859,000 859,000 0 0.53% $11.18K
LONRID 8.75 02/15/32 144A 803,000 803,000 0 0.52% $21.18K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 860,000 860,000 0 0.51% $3.19K
CMPR 7.375 09/15/32 144A 840,000 840,000 0 0.51% -$11.80K
CCL 5.125 05/01/29 144A 828,000 828,000 0 0.50% $4.95K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 779,000 779,000 0 0.49% $20.80K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 822,000 822,000 0 0.48% $2.06K
BXC 6 11/15/29 144A 804,000 804,000 0 0.48% $10.51K
Lithia Motors, Inc. 814,000 814,000 0 0.47% $1.70K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 761,000 761,000 0 0.47% $6.26K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 776,000 776,000 0 0.46% -$10.12K
BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 797,000 797,000 0 0.46% $4.97K
TIBX 6.625 08/15/33 144A 817,000 817,000 0 0.46% -$44.47K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 759,000 759,000 0 0.46% $974
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 795,000 795,000 0 0.45% $2.66K
GWCN 6.5 01/15/31 144A 730,000 730,000 0 0.45% $504
GLOBAU 11.5 08/15/29 144A 727,000 727,000 0 0.45% -$3.62K
GLP 8.25 01/15/32 144A 700,000 700,000 0 0.44% $5.57K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 703,000 703,000 0 0.44% $635
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 748,000 748,000 0 0.44% $1.06K
DVA 4.625 06/01/30 144A 743,000 743,000 0 0.44% $6.68K
SUNOCO LP REGD 144A P/P 7.25000000 679,000 679,000 0 0.43% $835
VVV 3 5/8 06/15/31 763,000 763,000 0 0.42% $5.31K
CoreWeave, Inc. 691,000 691,000 0 0.41% $39.28K
GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A 699,000 699,000 0 0.40% $1.90K
Genesis Energy L.P./ Genesis Energy Finance Corp. 621,000 621,000 0 0.39% $15.91K
KB HOME REGD 4.00000000 683,000 683,000 0 0.39% $4.76K
NRG ENERGY INC REGD 144A P/P 3.62500000 690,000 690,000 0 0.39% $5.57K
NRG Energy Inc 612,000 612,000 0 0.37% $3.48K
Genesis Energy L.P./ Genesis Energy Finance Corp. 575,000 575,000 0 0.36% $8.77K
Global Atlantic (Fin) Co. 606,000 606,000 0 0.35% -$45.04K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 567,000 567,000 0 0.35% -$657
ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 599,000 599,000 0 0.35% -$2.91K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 561,000 561,000 0 0.34% $3.44K
HOWMID 6 5/8 01/15/34 540,000 540,000 0 0.33% $4.50K
TrueNoord Capital DAC 528,000 528,000 0 0.33% $4.79K
CCO Holdings, LLC/CCO Holdings Capital Corp. 599,000 599,000 0 0.33% $8.56K
UNITI GRP. LP / UNI 6.50% 555,000 555,000 0 0.32% $13.00K
WLSC 6.625 06/15/29 144A 520,000 520,000 0 0.32% $614
XHR LP 517,000 517,000 0 0.32% $6.18K
RAKUTN 9.75 04/15/29 144A 473,000 473,000 0 0.31% -$960
SUNOCO LP SR UNSECURED 144A 05/30 4.625 535,000 535,000 0 0.31% $1.93K
Sunoco L.P. 507,000 507,000 0 0.31% $1.42K
Cloud Software Group, Inc. 507,000 507,000 0 0.30% -$26.65K
Freedom Mortgage Holdings LLC 514,000 514,000 0 0.30% -$24.56K
CABO 4 11/15/30 711,000 711,000 0 0.29% -$73.35K
Windstream Services LLC / Windstream Escrow Finance Corp. 467,000 467,000 0 0.29% $6.82K
Macy's Retail Holdings, LLC 485,000 485,000 0 0.29% $1.21K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 458,000 458,000 0 0.29% $12.09K
CoreWeave, Inc. 493,000 493,000 0 0.28% $29.57K
ASCRES 6.625 07/15/33 144A 428,000 428,000 0 0.27% $7.91K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 417,000 417,000 0 0.26% $10.46K
TIGO 7.375 04/02/32 144A 413,000 413,000 0 0.26% -$3.78K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 383,000 383,000 0 0.24% $3.91K
DEATIR 8 02/01/28 144A 384,000 384,000 0 0.23% -$194
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 388,000 388,000 0 0.23% $1.12K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 387,000 387,000 0 0.22% $1.24K
FMCN 7.25 02/15/34 144A 333,000 333,000 0 0.21% $5.29K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 311,000 311,000 0 0.20% -$743
WarnerMedia Holdings, Inc. 356,000 356,000 0 0.20% $1.78K
Maya 300,000 300,000 0 0.19% -$810
Wells Fargo & Co., Series L, Conv. Pfd. 250 250 0 0.18% $3.00K
FMCN 8.625 06/01/31 144A 290,000 290,000 0 0.18% -$364
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 287,000 287,000 0 0.17% $633
Vistra Corp. 269,000 269,000 0 0.16% -$1.48K
ASCRES 6.625 10/15/32 144A 244,000 244,000 0 0.15% $3.91K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 238,000 238,000 0 0.15% -$5
TEVA PHARM FIN CO LLC REGD 6.15000000 214,000 214,000 0 0.14% $882
CORP QUIPORT SA SR SECURED 144A 12/37 9 200,000 200,000 0 0.13% $7.62K
TMHC 5.75 11/15/32 144A 201,000 201,000 0 0.12% $517
Global Partners L.P./ GLP Finance Corp. 194,000 194,000 0 0.12% $3.69K
ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/28 5.3 180,000 180,000 0 0.11% $910
Asbury Automotive Group, Inc. 180,000 180,000 0 0.11% $635
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7 143,000 143,000 0 0.09% $2.43K
Telephone and Data Systems, Inc., Series UU, Pfd. 3,800 3,800 0 0.05% $4.98K
HOWMID 7 3/8 07/15/32 73,000 73,000 0 0.05% -$13
DNFRA 2021-1A C 38,000 38,000 0 0.02% $510
ALTERA INFRA/TEEKAY OFC EQUITY 297 297 0 0.01% $4.58K

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