Current Market Value 205,726,973
Current Holdings 259
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 259 205,727
2025-04-28 2025-02-28 NPORT-P 264 204,342
2025-01-28 2024-11-30 NPORT-P 253 190,072
2024-10-29 2024-08-31 NPORT-P 224 144,137
2024-07-29 2024-05-31 NPORT-P 229 132,695
2024-04-26 2024-02-29 NPORT-P 225 120,600
2024-01-26 2023-11-30 NPORT-P 217 100,902
2023-10-26 2023-08-31 NPORT-P 208 82,170
2023-07-27 2023-05-31 NPORT-P 231 79,717
2023-04-26 2023-02-28 NPORT-P 279 95,966
2023-01-27 2022-11-30 NPORT-P 264 73,139
2022-10-28 2022-08-31 NPORT-P 251 53,582
2022-07-29 2022-05-31 NPORT-P 216 36,822
2022-04-27 2022-02-28 NPORT-P 215 36,057
2022-01-28 2021-11-30 NPORT-P 191 29,883
2021-10-28 2021-08-31 NPORT-P 192 28,104
2021-07-28 2021-05-31 NPORT-P 179 24,219
2021-04-29 2021-02-28 NPORT-P 160 17,229
2021-01-27 2020-11-30 NPORT-P 129 13,173
2020-10-27 2020-08-31 NPORT-P 98 9,773
2020-04-27 2020-02-29 NPORT-P 73 8,059
2020-01-28 2019-11-30 NPORT-P 65 7,958