John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio is a registered fund series of John Hancock Strategic Series (series S000077548). Net assets $20.1M as of 2026-05-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $605K | 301.50% |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 | MMVDEV | $515K | 256.95% |
| AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 | AERTRN | $504K | 251.46% |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5 | CHIEDU | $395K | 197.05% |
| The Industrial Development Authority Of The City Of Glendale Arizona | GLEDEV | $342K | 170.60% |
| Beaver County Industrial Development Authority | BEAPOL | $328K | 163.37% |
| City of Detroit Michigan | DET | $324K | 161.37% |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 | PRCGEN | $319K | 159.02% |
| Public Finance Authority | PUBFAC | $310K | 154.44% |
| HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 | HRBIMP | $302K | 150.78% |
| Virginia Small Business Financing Authority | VASDEV | $296K | 147.50% |
| Vermont Economic Development Authority | VTSDEV | $276K | 137.80% |
| The Industrial Development Authority Of The County Of Maricopa | MAREDU | $275K | 137.34% |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5 | PALMED | $269K | 134.02% |
| PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR | PEGUTL | $268K | 133.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.1M |
| 2026-02-28 | $20.3M |
| 2025-11-30 | $20.1M |
| 2025-08-31 | $19.4M |
| 2025-05-31 | $19.7M |
| 2025-02-28 | $20.7M |
| 2024-11-30 | $21.0M |
| 2024-08-31 | $21.0M |