John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio is a registered fund series of John Hancock Strategic Series (series S000065849). Net assets $189.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Carnival Corporation Ltd. | CCL | $3.1M | 166.01% |
| Energy Transfer LP | ET | $2.7M | 142.32% |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ACI | $2.6M | 138.90% |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | AM | $2.5M | 130.27% |
| Energy Transfer LP | ET | $2.4M | 125.91% |
| JH COLLATERAL | — | $2.3M | 120.73% |
| PGandE Corporation | PCG | $2.2M | 117.52% |
| Fair Isaac Corporation | FAIRIC | $2.2M | 114.94% |
| Roblox Corporation | RBLX | $2.1M | 111.18% |
| Edged Compute LLC | EDGCOM | $2.1M | 111.13% |
| Banco Santander SA | SANTAN | $2.1M | 110.84% |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAU | $2.0M | 104.95% |
| Level 3 Financing Inc. | LVLT | $2.0M | 104.09% |
| Kioxia Holdings Corporation | KIOXIA | $1.9M | 99.68% |
| Electricite de France | EDF | $1.9M | 98.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $189.0M |
| 2026-02-28 | $168.6M |
| 2025-11-30 | $166.7M |
| 2025-08-31 | $148.4M |
| 2025-05-31 | $136.2M |
| 2025-02-28 | $146.3M |
| 2024-11-30 | $107.3M |
| 2024-08-31 | $67.4M |