John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio is a registered fund series of John Hancock Strategic Series (series S000065848). Net assets $509.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Barclays PLC | BACR | $6.2M | 120.77% |
| JH COLLATERAL | — | $6.1M | 120.25% |
| Amgen Inc. | AMGN | $4.6M | 89.97% |
| Regions Financial Corporation | RF | $4.5M | 88.34% |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | QTSQST | $4.4M | 86.86% |
| The Boeing Company | BA | $4.3M | 84.53% |
| Truist Financial Corporation | TFC | $4.2M | 82.28% |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | $4.0M | 77.87% |
| T-Mobile USA Inc. | TMUS | $3.8M | 75.46% |
| American National Global Funding | ANGINC | $3.8M | 74.83% |
| Var Energi ASA | VARNO | $3.8M | 74.66% |
| Abbott Laboratories | ABT | $3.8M | 73.70% |
| Weir Group Inc. | WEIRLN | $3.8M | 73.58% |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL | $3.7M | 72.28% |
| Athene Holding Ltd. | ATH | $3.6M | 71.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $509.9M |
| 2026-02-28 | $461.3M |
| 2025-11-30 | $433.6M |
| 2025-08-31 | $411.5M |
| 2025-05-31 | $402.1M |
| 2025-02-28 | $411.3M |
| 2024-11-30 | $378.2M |
| 2024-08-31 | $270.5M |