# John Hancock Managed Account Shares Bond Completion Portfolio

John Hancock Managed Account Shares Bond Completion Portfolio is a registered fund series of John Hancock Strategic Series (series S000083451). Net assets $1.1M as of 2026-05-31.

## Profile

- Series ID: S000083451
- Registrant: John Hancock Strategic Series
- LEI: 254900JS2SAKIKPP5V21
- Net assets: $1.1M
- Total assets: $1.1M
- 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 (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XKS35) | FN | $297K | 2745.22% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140X83H8) | FN | $205K | 1901.69% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810SH2) | T | $87K | 802.32% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UK2) | T | $73K | 677.04% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CLW9) | T | $33K | 302.77% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQJ3) | T | $32K | 294.76% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810TF5) | T | $31K | 288.73% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CKW0) | T | $29K | 269.56% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140QPHT7) | FN | $28K | 258.68% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162DR8) | AMGN | $27K | 245.81% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/06051GKY4) | BAC | $25K | 232.61% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140QPZD2) | FN | $18K | 169.20% |
| JH COLLATERAL | — | $18K | 168.70% |
| [JPMorgan Chase and Co.](https://search.stillhousedata.com/security/46647PDH6) | JPM | $18K | 166.92% |
| [Oracle Corporation](https://search.stillhousedata.com/security/68389XCP8) | ORCL | $17K | 160.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.1M |
| 2026-02-28 | $1.1M |
| 2025-11-30 | $1.1M |
| 2025-08-31 | $1.1M |
| 2025-05-31 | $1.1M |
| 2025-02-28 | $1.1M |
| 2024-11-30 | $1.1M |
| 2024-08-31 | $1.0M |

## More

- [Registrant: John Hancock Strategic Series](https://search.stillhousedata.com/registrant/792858)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083451.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.