# John Hancock Managed Account Shares Securitized Debt Portfolio

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.

## Profile

- Series ID: S000065850
- Registrant: John Hancock Strategic Series
- LEI: 549300MFZ8GMNFIW3214
- Net assets: $319.6M
- Total assets: $323.3M
- 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 |
| --- | --- | --- | --- |
| JH COLLATERAL | — | $9.9M | 311.05% |
| [PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A](https://search.stillhousedata.com/security/74334EAA9) | PROG | $3.4M | 105.42% |
| [NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A](https://search.stillhousedata.com/security/62957YAA6) | NYC | $3.3M | 101.75% |
| [BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A](https://search.stillhousedata.com/security/07359BAA5) | BEACN | $3.2M | 100.86% |
| [Wingstop Funding LLC](https://search.stillhousedata.com/security/974153AB4) | WSTOP | $3.2M | 99.62% |
| [FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A](https://search.stillhousedata.com/security/34532XAA1) | FORDR | $3.2M | 99.38% |
| [CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3](https://search.stillhousedata.com/security/142935AD7) | CARMX | $3.2M | 99.24% |
| [Ford Credit Floorplan Master Owner Trust A](https://search.stillhousedata.com/security/34528QJZ8) | FORDF | $3.0M | 93.01% |
| [AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A](https://search.stillhousedata.com/security/002941AA0) | ADMT | $3.0M | 92.80% |
| [HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A](https://search.stillhousedata.com/security/44855PAA6) | HY | $2.8M | 86.67% |
| [PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A](https://search.stillhousedata.com/security/74334HAA2) | PROG | $2.8M | 86.61% |
| [CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A](https://search.stillhousedata.com/security/22758EAA5) | CROSS | $2.7M | 85.45% |
| [Wingstop Funding LLC](https://search.stillhousedata.com/security/974153AE8) | WSTOP | $2.7M | 85.23% |
| [CLI Funding IX LLC](https://search.stillhousedata.com/security/12571WAG8) | CLIF | $2.6M | 82.44% |
| [GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A](https://search.stillhousedata.com/security/36831KAC8) | GCAT | $2.6M | 79.83% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Strategic Series](https://search.stillhousedata.com/registrant/792858)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065850.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.