JMADX Mutual Fund Price & Analysis
JMADX Mutual Fund Chart & Stats
$8.36
$0.02(0.24%)
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Previous Close$8.36
Sub-CategoryCorporate Bonds
Total Liabilities1.55M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count189
Brandjohn hancock strategic series
Dividend Yield
(―)CategoryFixed-Income
Total Assets168.27M
Shares OutstandingN/A
52-Week Range$8.14 - $8.64
Top 10 Holdings
Carnival Corporation
1.91%
Energy Transfer LP
1.42%
PGandE Corporation
1.35%
Roblox Corporation
1.28%
Energy Transfer LP
1.26%
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75
1.20%
Banco Santander SA
1.12%
Kioxia Holdings Corporation
1.12%
Venture Global LNG Inc
1.11%
Energy Transfer LP
1.06%
Total12.83%