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

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.

## Profile

- Series ID: S000077548
- Registrant: John Hancock Strategic Series
- LEI: 54930097PFOKTBG6B159
- Net assets: $20.1M
- Total assets: $20.2M
- 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 (106 reported)

_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](https://search.stillhousedata.com/security/59561UAD2) | MMVDEV | $515K | 256.95% |
| [AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75](https://search.stillhousedata.com/security/008051AE4) | AERTRN | $504K | 251.46% |
| [CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5](https://search.stillhousedata.com/security/167510BB1) | CHIEDU | $395K | 197.05% |
| [The Industrial Development Authority Of The City Of Glendale Arizona](https://search.stillhousedata.com/security/378287AP1) | GLEDEV | $342K | 170.60% |
| [Beaver County Industrial Development Authority](https://search.stillhousedata.com/security/074876HP1) | BEAPOL | $328K | 163.37% |
| [City of Detroit Michigan](https://search.stillhousedata.com/security/2510934E7) | DET | $324K | 161.37% |
| [PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329](https://search.stillhousedata.com/security/74529JRJ6) | PRCGEN | $319K | 159.02% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74446DAM0) | PUBFAC | $310K | 154.44% |
| [HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5](https://search.stillhousedata.com/security/41154VAK5) | HRBIMP | $302K | 150.78% |
| [Virginia Small Business Financing Authority](https://search.stillhousedata.com/security/928104PQ5) | VASDEV | $296K | 147.50% |
| [Vermont Economic Development Authority](https://search.stillhousedata.com/security/92415TCB6) | VTSDEV | $276K | 137.80% |
| [The Industrial Development Authority Of The County Of Maricopa](https://search.stillhousedata.com/security/56681NGL5) | MAREDU | $275K | 137.34% |
| [PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5](https://search.stillhousedata.com/security/69651ABR4) | PALMED | $269K | 134.02% |
| [PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR](https://search.stillhousedata.com/security/70342PAN4) | PEGUTL | $268K | 133.49% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Strategic Series](https://search.stillhousedata.com/registrant/792858)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077548.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.