NasdaqGM - Delayed Quote USD

John Hancock Managed Account Sh (0P0001H9MV)

8.65 -0.04 (-0.46%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 8.69
  • YTD Return 0.75%
  • Expense Ratio 0.00%
  • Category Miscellaneous Fixed Income
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 216.89M
  • Beta (5Y Monthly) 1.08
  • Yield 5.57%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.13
  • Inception Date Jul 9, 2019

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investment-grade bonds (securities rated from AAA to BBB-). These may include, but are not limited to, corporate bonds and debentures. It will not invest in mortgage-backed and asset backed securities and U.S. government and agency securities.

John Hancock

Fund Family

Miscellaneous Fixed Income

Fund Category

216.89M

Net Assets

2019-07-09

Inception Date

Performance Overview: 0P0001H9MV

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Trailing returns as of 4/4/2024. Category is Miscellaneous Fixed Income.

YTD Return

0P0001H9MV
0.75%
Category
0.00%
 

1-Year Return

0P0001H9MV
7.06%
Category
0.00%
 

3-Year Return

0P0001H9MV
0.36%
Category
0.00%
 

5-Year Return

0P0001H9MV
0.00%
Category
0.00%
 

Holdings: 0P0001H9MV

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Sector Weightings

Sector0P0001H9MV
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001H9MV

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Research Reports: 0P0001H9MV

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