See what your fund actually adds
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol JMABX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JMABX | Replication |
|---|---|---|
| Annualized growth | 1.2% | 0.9% |
| Annualized volatility | 5.6% | 5.5% |
| Sharpe ratio | 0.25 | 0.19 |
| Maximum drawdown | 19.5% | 17.5% |
| Replication fit (R²) | 0.98 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model JMABX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 39.0% |
| VCSH | FI · Short Corp | 37.2% |
| VCLT | FI · Long Corp | 14.1% |
| SPHY | FI · High Yield | 7.2% |
| VWOB | FI · EM Bonds USD | 2.5% |