John Hancock Managed Account Shares Securitized Debt Portfolio is a registered fund series of John Hancock Strategic Series (series S000065850). Net assets $319.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $9.9M | 311.05% |
| PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | PROG | $3.4M | 105.42% |
| NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A | NYC | $3.3M | 101.75% |
| BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | BEACN | $3.2M | 100.86% |
| Wingstop Funding LLC | WSTOP | $3.2M | 99.62% |
| FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | FORDR | $3.2M | 99.38% |
| CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 | CARMX | $3.2M | 99.24% |
| Ford Credit Floorplan Master Owner Trust A | FORDF | $3.0M | 93.01% |
| AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A | ADMT | $3.0M | 92.80% |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | HY | $2.8M | 86.67% |
| PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | PROG | $2.8M | 86.61% |
| CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | CROSS | $2.7M | 85.45% |
| Wingstop Funding LLC | WSTOP | $2.7M | 85.23% |
| CLI Funding IX LLC | CLIF | $2.6M | 82.44% |
| GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | GCAT | $2.6M | 79.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $319.6M |
| 2026-02-28 | $279.1M |
| 2025-11-30 | $217.9M |
| 2025-08-31 | $207.4M |
| 2025-05-31 | $205.7M |
| 2025-02-28 | $203.8M |
| 2024-11-30 | $187.6M |
| 2024-08-31 | $144.1M |