# John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio

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.

## Profile

- Series ID: S000065848
- Registrant: John Hancock Strategic Series
- LEI: 549300CFNPOD5W0ZLY02
- Net assets: $509.9M
- Total assets: $512.3M
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Barclays PLC](https://search.stillhousedata.com/security/06738ECR4) | BACR | $6.2M | 120.77% |
| JH COLLATERAL | — | $6.1M | 120.25% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162DR8) | AMGN | $4.6M | 89.97% |
| [Regions Financial Corporation](https://search.stillhousedata.com/security/7591EPAV2) | RF | $4.5M | 88.34% |
| [QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7](https://search.stillhousedata.com/security/74751AAA1) | QTSQST | $4.4M | 86.86% |
| [The Boeing Company](https://search.stillhousedata.com/security/097023DS1) | BA | $4.3M | 84.53% |
| [Truist Financial Corporation](https://search.stillhousedata.com/security/89788MAP7) | TFC | $4.2M | 82.28% |
| [AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust](https://search.stillhousedata.com/security/00774MAX3) | AER | $4.0M | 77.87% |
| [T-Mobile USA Inc.](https://search.stillhousedata.com/security/87264ABF1) | TMUS | $3.8M | 75.46% |
| [American National Global Funding](https://search.stillhousedata.com/security/02771D2E3) | ANGINC | $3.8M | 74.83% |
| [Var Energi ASA](https://search.stillhousedata.com/security/92212WAE0) | VARNO | $3.8M | 74.66% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824BT6) | ABT | $3.8M | 73.70% |
| [Weir Group Inc.](https://search.stillhousedata.com/security/94877DAA2) | WEIRLN | $3.8M | 73.58% |
| [DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4](https://search.stillhousedata.com/security/24703DBN0) | DELL | $3.7M | 72.28% |
| [Athene Holding Ltd.](https://search.stillhousedata.com/security/04686JAC5) | ATH | $3.6M | 71.07% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Strategic Series](https://search.stillhousedata.com/registrant/792858)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065848.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.