JMADX Mutual Fund Price & Analysis
JMADX Mutual Fund Chart & Stats
$8.45
<$0.01(0.12%)
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Previous Close$8.45
Sub-CategoryCorporate Bonds
Total Liabilities1.12M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count184
Brandjohn hancock strategic series
Dividend Yield
(―)CategoryFixed-Income
Total Assets169.70M
Shares OutstandingN/A
52-Week Range$8.27 - $8.64
Top 10 Holdings
Carnival Corporation
1.91%
Energy Transfer LP
1.42%
PGandE Corporation
1.34%
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75
1.33%
Roblox Corporation
1.26%
Energy Transfer LP
1.25%
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75
1.16%
Kioxia Holdings Corporation
1.12%
Banco Santander SA
1.11%
Energy Transfer LP
1.07%
Total12.98%