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

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.

## Profile

- Series ID: S000065849
- Registrant: John Hancock Strategic Series
- LEI: 549300VCMDOBFR65D416
- Net assets: $189.0M
- Total assets: $190.4M
- 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 |
| --- | --- | --- | --- |
| [Carnival Corporation Ltd.](https://search.stillhousedata.com/security/143658CA8) | CCL | $3.1M | 166.01% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273VAN0) | ET | $2.7M | 142.32% |
| [ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75](https://search.stillhousedata.com/security/01309QAD0) | ACI | $2.6M | 138.90% |
| [ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75](https://search.stillhousedata.com/security/03690AAN6) | AM | $2.5M | 130.27% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273VAM2) | ET | $2.4M | 125.91% |
| JH COLLATERAL | — | $2.3M | 120.73% |
| [PGandE Corporation](https://search.stillhousedata.com/security/69331CAM0) | PCG | $2.2M | 117.52% |
| [Fair Isaac Corporation](https://search.stillhousedata.com/security/303250AJ3) | FAIRIC | $2.2M | 114.94% |
| [Roblox Corporation](https://search.stillhousedata.com/security/771049AA1) | RBLX | $2.1M | 111.18% |
| [Edged Compute LLC](https://search.stillhousedata.com/security/28002AAA4) | EDGCOM | $2.1M | 111.13% |
| [Banco Santander SA](https://search.stillhousedata.com/security/05971KAQ2) | SANTAN | $2.1M | 110.84% |
| [GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75](https://search.stillhousedata.com/security/00033GAB1) | GLOBAU | $2.0M | 104.95% |
| [Level 3 Financing Inc.](https://search.stillhousedata.com/security/527298CM3) | LVLT | $2.0M | 104.09% |
| [Kioxia Holdings Corporation](https://search.stillhousedata.com/security/49726JAB4) | KIOXIA | $1.9M | 99.68% |
| [Electricite de France](https://search.stillhousedata.com/security/28504KAA5) | EDF | $1.9M | 98.84% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Strategic Series](https://search.stillhousedata.com/registrant/792858)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065849.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.