John Hancock Group of Funds > JOHN HANCOCK STRATEGIC SERIES
John Hancock Managed Account Shares Securitized Debt Portfolio
$100.05M
Avg Monthly Net Assets
$133.40M
Total Assets
$4.90M
Total Liabilities
$128.50M
Net Assets
John Hancock Managed Account Shares Securitized Debt Portfolio is a Mutual Fund in JOHN HANCOCK STRATEGIC SERIES
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $100.05M.
On July 29th, 2024 it reported 229 holdings, the largest
being JH COLLATERAL (4.0%), DATABANK ISSUER COLO 2021 1A A2 144A (1.6%) and NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Managed Account Shares Securitized Debt Portfolio | C000212732 |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | Long | ABS-other | US | $470K | – | 0.37 |
| AGL CORE CLO 31 LTD AGL 2024 31A A 144A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.81 |
| AIMCO CLO 10 LTD AIMCO 2019 10A ARR | Long | ABS-collateralized bond/debt obligation | KY | $315K | – | 0.25 |
| ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A | Long | ABS-other | US | $2M | – | 1.30 |
| ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | Long | ABS-other | US | $596K | – | 0.46 |
| AMSR 2020-SFR2 TRUST AMSR 2020 SFR2 A 144A | Long | ABS-other | US | $974K | – | 0.76 |
| AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A | Long | ABS-other | US | $496K | – | 0.39 |
| ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A | Long | ABS-mortgage backed security | US | $109K | – | 0.08 |
| ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 1 A1 144A | Long | ABS-mortgage backed security | US | $292K | – | 0.23 |
| ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 2 A1 144A | Long | ABS-mortgage backed security | US | $264K | – | 0.21 |
| ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A | Long | ABS-mortgage backed security | US | $598K | – | 0.47 |
| ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A | Long | ABS-mortgage backed security | US | $199K | – | 0.15 |
| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A (ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A) | Long | ABS-mortgage backed security | US | $714K | – | 0.56 |
| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 1.03 |
| APIDOS CLO XLVIII LTD APID 2024 48A A1 | Long | ABS-collateralized bond/debt obligation | JE | $699K | – | 0.54 |
| APPLEBEE'S FUNDING LLC / IHOP DIN 2023 1A A2 144A | Long | ABS-other | US | $528K | – | 0.41 |
| AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A | Long | ABS-other | US | $287K | – | 0.22 |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | Long | ABS-other | US | $1M | – | 0.92 |
| ARROYO MORTGAGE TRUST 2019-3 ARRW 2019 3 A1 144A | Long | ABS-mortgage backed security | US | $61K | – | 0.05 |
| ARROYO MORTGAGE TRUST 2021-1R ARRW 2021 1R A1 144A | Long | ABS-mortgage backed security | US | $120K | – | 0.09 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A (Avis Budget Rental Car Funding (AESOP) LLC) | Long | ABS-other | US | $2M | – | 1.25 |
| BAIN CAPITAL CREDIT CLO 2024-2 BCC 2024 2A A1 144A (Bain Capital Credit Clo 2024-2 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $634K | – | 0.49 |
| BALLYROCK CLO 26 LTD BALLY 2024 26A A1A 144A (Ballyrock CLO 26 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $511K | – | 0.40 |
| BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2015 200P A 144A (BAMLL Commercial Mortgage Securities Trust 2015-200P) | Long | ABS-mortgage backed security | US | $251K | – | 0.20 |
| BATTALION CLO XXV LTD BATLN 2024 25A A 144A | Long | ABS-collateralized bond/debt obligation | KY | $439K | – | 0.34 |
| BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | Long | ABS-mortgage backed security | US | $252K | – | 0.20 |
| BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | Long | ABS-other | US | $1M | – | 0.90 |
| BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 | Long | ABS-mortgage backed security | US | $337K | – | 0.26 |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $158K | – | 0.12 |
| BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A | Long | ABS-other | US | $268K | – | 0.21 |
| BX 2021-MFM1 BX 2021 MFM1 D 144A | Long | ABS-mortgage backed security | US | $273K | – | 0.21 |
| BX TRUST 2022-CLS BX 2022 CLS A 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.94 |
| BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | Long | ABS-mortgage backed security | US | $1M | – | 1.02 |
| CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 | Long | ABS-mortgage backed security | US | $288K | – | 0.22 |
| CARS-DB4 LP CAUTO 2020 1A A1 144A (CARS-DB4 L.P.) | Long | ABS-other | US | $920K | – | 0.72 |
| CARS-DB4 LP CAUTO 2020 1A B1 144A (CARS-DB4 L.P.) | Long | ABS-other | US | $97K | – | 0.08 |
| CARS-DB7 LP CAUTO 2023 1A A1 144A | Long | ABS-other | US | $988K | – | 0.77 |
| CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | Long | ABS-other | US | $2M | – | 1.38 |
| CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | Long | ABS-other | US | $1M | – | 0.97 |
| CFK TRUST 2020-MF2 CFK 2020 MF2 A 144A | Long | ABS-mortgage backed security | US | $468K | – | 0.36 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 P4 A2 | Long | ABS-mortgage backed security | US | $723K | – | 0.56 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 | Long | ABS-mortgage backed security | US | $377K | – | 0.29 |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | Long | ABS-mortgage backed security | US | $875K | – | 0.68 |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | Long | ABS-other | US | $1M | – | 1.10 |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | Long | ABS-other | US | $375K | – | 0.29 |
| CLI FUNDING VIII LLC CLIF 2021 1A A 144A | Long | ABS-other | US | $620K | – | 0.48 |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | Long | ABS-other | US | $715K | – | 0.56 |
| CLI FUNDING VIII LLC CLIF 2023 1A A 144A | Long | ABS-other | US | $277K | – | 0.22 |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 1.14 |
| COLT 2021-1RMORTGAGE PASS-THRO COLT 2021 1R A1 144A | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| COLT 2021-2 MORTGAGE LOAN TRUS COLT 2021 2 A1 144A | Long | ABS-mortgage backed security | US | $299K | – | 0.23 |
| COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A | Long | ABS-mortgage backed security | US | $584K | – | 0.45 |
| COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A | Long | ABS-mortgage backed security | US | $110K | – | 0.09 |
| COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A | Long | ABS-mortgage backed security | US | $156K | – | 0.12 |
| COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A | Long | ABS-mortgage backed security | US | $278K | – | 0.22 |
| COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | Long | ABS-other | US | $661K | – | 0.51 |
| CSMC 2020-NET CSMC 2020 NET A 144A | Long | ABS-mortgage backed security | US | $451K | – | 0.35 |
| CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A | Long | ABS-mortgage backed security | US | $926K | – | 0.72 |
| CSMC 2021-NQM1 CSMC 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $97K | – | 0.08 |
| CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A | Long | ABS-mortgage backed security | US | $341K | – | 0.27 |
| CSMC 2021-NQM5 TRUST CSMC 2021 NQM5 A1 144A | Long | ABS-mortgage backed security | US | $49K | – | 0.04 |
| CSMC 2021-NQM6 CSMC 2021 NQM6 A1 144A | Long | ABS-mortgage backed security | US | $619K | – | 0.48 |
| CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A | Long | ABS-mortgage backed security | US | $616K | – | 0.48 |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | Long | ABS-other | US | $2M | – | 1.28 |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | Long | ABS-other | US | $1M | – | 0.84 |
| DATABANK ISSUER COLO 2021 1A A2 144A | Long | ABS-other | US | $2M | – | 1.60 |
| DATABANK ISSUER COLO 2021 2A A2 144A | Long | ABS-other | US | $590K | – | 0.46 |
| DB MASTER FINANCE LLC DNKN 2017 1A A2II 144A | Long | ABS-other | US | $557K | – | 0.43 |
| DB MASTER FINANCE LLC DNKN 2021 1A A2I 144A | Long | ABS-other | US | $2M | – | 1.54 |
| DB MASTER FINANCE LLC DNKN 2021 1A A2II 144A | Long | ABS-other | US | $250K | – | 0.19 |
| DBJPM 20-C9 MORTGAGE TRUST DBJPM 2020 C9 A2 | Long | ABS-mortgage backed security | US | $624K | – | 0.49 |
| DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A | Long | ABS-mortgage backed security | US | $340K | – | 0.26 |
| DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | Long | ABS-other | US | $810K | – | 0.63 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $2M | – | 1.27 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $580K | – | 0.45 |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2021 1A A2I 144A (Domino's Pizza Master Issuer LLC) | Long | ABS-other | US | $1M | – | 0.97 |
| DRIVEN BRANDS FUNDING LLC HONK 2018 1A A2 144A | Long | ABS-other | US | $404K | – | 0.31 |
| DRIVEN BRANDS FUNDING LLC HONK 2020 2A A2 144A | Long | ABS-other | US | $872K | – | 0.68 |
| DRIVEN BRANDS FUNDING LLC HONK 2021 1A A2 144A | Long | ABS-other | US | $308K | – | 0.24 |
| ELARA HGV TIMESHARE ISSUER 201 EHGVT 2019 A A 144A | Long | ABS-other | US | $123K | – | 0.10 |
| ELARA HGV TIMESHARE ISSUER 202 EHGVT 2021 A A 144A | Long | ABS-other | US | $49K | – | 0.04 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2019 2 A1 144A | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A | Long | ABS-mortgage backed security | US | $221K | – | 0.17 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A | Long | ABS-mortgage backed security | US | $118K | – | 0.09 |
| ELMWOOD CLO IV LTD ELMW4 2020 1A AR 144A | Long | ABS-collateralized bond/debt obligation | KY | $766K | – | 0.60 |
| FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A | Long | ABS-other | US | $194K | – | 0.15 |
| FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 D 144A | Long | ABS-other | US | $406K | – | 0.32 |
| FIVE GUYS HOLDINGS INC GUYS 2023 1A A2 144A (Five Guys Holdings Inc.) | Long | ABS-other | US | $731K | – | 0.57 |
| FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | Long | ABS-mortgage backed security | US | $823K | – | 0.64 |
| FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | Long | ABS-other | US | $1M | – | 1.01 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K048 X1 | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A | Long | ABS-mortgage backed security | US | $126K | – | 0.10 |
| GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $174K | – | 0.14 |
| GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A | Long | ABS-mortgage backed security | US | $205K | – | 0.16 |
| GCAT 2021-NQM6 TRUST GCAT 2021 NQM6 A1 144A | Long | ABS-mortgage backed security | US | $94K | – | 0.07 |
| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | Long | ABS-other | US | $550K | – | 0.43 |
| GMF FLOORPLAN OWNER REVOLVING GFORT 2024 2A A 144A (GMF Floorplan Owner Revolving Trust) | Long | ABS-other | US | $1M | – | 0.99 |
| GOLDENTREE LOAN MANAGEMENT US GLM 2024 20A A 144A (Goldentree Loan Management US CLO 20 Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $452K | – | 0.35 |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | Long | ABS-other | KY | $320K | – | 0.25 |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | Long | ABS-other | KY | $361K | – | 0.28 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 108 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $142K | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 114 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $311K | – | 0.24 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $56K | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $226K | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 150 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 10 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 11 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 203 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $366K | – | 0.28 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 220 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $327K | – | 0.25 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 47 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $323K | – | 0.25 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 150 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $331K | – | 0.26 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $156K | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 221 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $431K | – | 0.34 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 57 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $163K | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 105 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $363K | – | 0.28 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 177 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $510K | – | 0.40 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $655K | – | 0.51 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 30 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $212K | – | 0.16 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 33 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $328K | – | 0.26 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 36 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $547K | – | 0.43 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 62 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $335K | – | 0.26 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 91 IO (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $332K | – | 0.26 |
| GS MORTGAGE SECURITIES CORP TR GSMS 2020 UPTN A 144A | Long | ABS-mortgage backed security | US | $326K | – | 0.25 |
| GS MORTGAGE SECURITIES TRUST 2 GSMS 2019 GC39 A2 | Long | ABS-mortgage backed security | US | $86K | – | 0.07 |
| GS MORTGAGE-BACKED SECURITIES GSMBS 2020 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $262K | – | 0.20 |
| GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.82 |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | Long | ABS-other | CA | $1M | – | 0.80 |
| HIN TIMESHARE TRUST 2020-A HINTT 2020 A A 144A | Long | ABS-other | US | $138K | – | 0.11 |
| HOME PARTNERS OF AMERICA 2019- HPA 2019 1 A 144A | Long | ABS-other | US | $66K | – | 0.05 |
| HOTWIRE FUNDING LLC HWIRE 2021 1 A2 144A | Long | ABS-other | US | $1M | – | 0.85 |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | Long | ABS-other | US | $521K | – | 0.41 |
| HOTWIRE FUNDING LLC HWIRE 2024 1A A2 144A | Long | ABS-other | US | $260K | – | 0.20 |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $239K | – | 0.19 |
| JACK IN THE BOX FUNDING LLC JACK 2022 1A A2I 144A | Long | ABS-other | US | $327K | – | 0.25 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $5M | 520K | 4.04 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | Long | ABS-mortgage backed security | US | $267K | – | 0.21 |
| MAGNETITE XL LTD MAGNE 2024 40A A1 144A | Long | ABS-collateralized bond/debt obligation | KY | $732K | – | 0.57 |
| METRONET INFRASTRUCTURE ISSUER MNET 2023 1A A2 144A (Metronet Infrastructure Issuer LLC) | Long | ABS-other | US | $778K | – | 0.61 |
| METRONET INFRASTRUCTURE ISSUER MNET 2024 1A A2 144A (Metronet Infrastructure Issuer LLC) | Long | ABS-other | US | $935K | – | 0.73 |
| MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $238K | – | 0.19 |
| MONROE CAPITAL ABS FUNDING 202 MCAF 2021 1A A2 144A | Long | ABS-other | KY | $121K | – | 0.09 |
| MVW 2022-2 LLC MVWOT 2022 2A A 144A | Long | ABS-other | US | $192K | – | 0.15 |
| NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 FA A 144A | Long | ABS-other | US | $38K | – | 0.03 |
| NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 GA A 144A | Long | ABS-other | US | $372K | – | 0.29 |
| NAVIENT PRIVATE EDUCATION REFI NAVSL 2020 IA A1A 144A | Long | ABS-other | US | $144K | – | 0.11 |
| NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 A A 144A | Long | ABS-other | US | $468K | – | 0.36 |
| NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A | Long | ABS-other | US | $593K | – | 0.46 |
| NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | Long | ABS-other | US | $145K | – | 0.11 |
| NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | Long | ABS-other | US | $800K | – | 0.62 |
| NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | Long | ABS-other | US | $577K | – | 0.45 |
| NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | Long | ABS-other | US | $2M | – | 1.49 |
| NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 A1 144A | Long | ABS-other | US | $2M | – | 1.55 |
| NEW ECONOMY ASSETS PHASE 1 SPO USRE 2021 1 B1 144A | Long | ABS-other | US | $593K | – | 0.46 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B 144A (New Residential Mortgage Loan Trust 2020-1) | Long | ABS-mortgage backed security | US | $79K | – | 0.06 |
| NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A | Long | ABS-mortgage backed security | US | $960K | – | 0.75 |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | Long | ABS-mortgage backed security | US | $204K | – | 0.16 |
| OBX 2021-NQM1 TRUST OBX 2021 NQM1 A1 144A | Long | ABS-mortgage backed security | US | $457K | – | 0.36 |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | Long | ABS-mortgage backed security | US | $589K | – | 0.46 |
| OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | Long | ABS-mortgage backed security | US | $839K | – | 0.65 |
| OHA CREDIT PARTNERS XI LTD OAKC 2015 11A A1R2 144A (OHA Credit Partners XI Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $537K | – | 0.42 |
| PALMER SQUARE CLO 2024-2 LTD PLMRS 2024 2A A1 144A | Long | ABS-collateralized bond/debt obligation | KY | $578K | – | 0.45 |
| PROGRESS RESIDENTIAL 2021-SFR2 PROG 2021 SFR2 A 144A | Long | ABS-other | US | $1M | – | 1.11 |
| PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A | Long | ABS-other | US | $318K | – | 0.25 |
| PROGRESS RESIDENTIAL 2021-SFR8 PROG 2021 SFR8 B 144A | Long | ABS-other | US | $802K | – | 0.62 |
| PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A | Long | ABS-other | US | $713K | – | 0.56 |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A | Long | ABS-other | US | $394K | – | 0.31 |
| RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A (Retained Vantage Data Centers Issuer LLC) | Long | ABS-other | US | $2M | – | 1.44 |
| SCF EQUIPMENT LEASING 2019-2 L SCFET 2019 2A C 144A | Long | ABS-other | US | $74K | – | 0.06 |
| SCF EQUIPMENT LEASING 2020-1 L SCFET 2020 1A B 144A | Long | ABS-other | US | $37K | – | 0.03 |
| SCF EQUIPMENT LEASING 2021-1 L SCFET 2021 1A B 144A | Long | ABS-other | US | $725K | – | 0.56 |
| SCF EQUIPMENT LEASING 2022-1 L SCFET 2022 1A A3 144A | Long | ABS-other | US | $253K | – | 0.20 |
| SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A C 144A | Long | ABS-other | US | $126K | – | 0.10 |
| SEB FUNDING LLC SEB4P 2024 1A A2 144A | Long | ABS-other | US | $1M | – | 0.95 |
| SERVPRO MASTER ISSUER LLC SPRO 2019 1A A2 144A | Long | ABS-other | US | $203K | – | 0.16 |
| SERVPRO MASTER ISSUER LLC SPRO 2021 1A A2 144A | Long | ABS-other | US | $1M | – | 0.84 |
| SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A | Long | ABS-other | US | $916K | – | 0.71 |
| SESAC FINANCE LLC SESAC 2019 1 A2 144A | Long | ABS-other | US | $1M | – | 0.87 |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA A 144A | Long | ABS-mortgage backed security | US | $927K | – | 0.72 |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | Long | ABS-mortgage backed security | US | $1M | – | 0.91 |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A | Long | ABS-mortgage backed security | US | $86K | – | 0.07 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2016 A A2A 144A (SMB Private Education Loan Trust 2016-A) | Long | ABS-other | US | $40K | – | 0.03 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A APT2 144A | Long | ABS-other | US | $395K | – | 0.31 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A | Long | ABS-other | US | $137K | – | 0.11 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A | Long | ABS-other | US | $143K | – | 0.11 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A | Long | ABS-other | US | $141K | – | 0.11 |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | Long | ABS-other | US | $880K | – | 0.68 |
| SOFI PROFESSIONAL LOAN PROGRAM SOFI 2019 B A2FX 144A | Long | ABS-other | US | $73K | – | 0.06 |
| SONIC CAPITAL LLC SONIC 2020 1A A2I 144A | Long | ABS-other | US | $479K | – | 0.37 |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | Long | ABS-other | US | $407K | – | 0.32 |
| SONIC CAPITAL LLC SONIC 2021 1A A2I 144A | Long | ABS-other | US | $757K | – | 0.59 |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A | Long | ABS-mortgage backed security | US | $675K | – | 0.52 |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A | Long | ABS-mortgage backed security | US | $624K | – | 0.49 |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | Long | ABS-other | US | $559K | – | 0.44 |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | Long | ABS-other | US | $503K | – | 0.39 |
| TACO BELL FUNDING LLC BELL 2021 1A A2I 144A | Long | ABS-other | US | $1M | – | 1.14 |
| TIF FUNDING II LLC TIF 2020 1A A 144A | Long | ABS-other | US | $1M | – | 0.95 |
| TIF FUNDING II LLC TIF 2021 1A A 144A | Long | ABS-other | US | $974K | – | 0.76 |
| TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A | Long | ABS-mortgage backed security | US | $192K | – | 0.15 |
| TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 A1 144A | Long | ABS-mortgage backed security | US | $466K | – | 0.36 |
| TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A | Long | ABS-mortgage backed security | US | $465K | – | 0.36 |
| TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A | Long | ABS-mortgage backed security | US | $237K | – | 0.18 |
| TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 3 A1 144A | Long | ABS-mortgage backed security | US | $194K | – | 0.15 |
| TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | Long | ABS-mortgage backed security | US | $927K | – | 0.72 |
| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 1 A1 144A (Towd Point Mortgage Trust 2024-1) | Long | ABS-mortgage backed security | US | $1M | – | 1.00 |
| TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A | Long | ABS-other | US | $400K | – | 0.31 |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | Long | ABS-other | US | $1M | – | 1.04 |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | Long | ABS-other | US | $913K | – | 0.71 |
| VANTAGE DATA CENTERS ISSUER LL VDC 2020 1A A2 144A (Vantage Data Centers Issuer LLC) | Long | ABS-other | US | $1M | – | 0.97 |
| VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A | Long | ABS-other | US | $691K | – | 0.54 |
| VCP RRL ABS I LTD VCRRL 2021 1A A 144A | Long | ABS-other | US | $546K | – | 0.42 |
| VERUS SECURITIZATION TRUST 202 VERUS 2020 5 A1 144A | Long | ABS-mortgage backed security | US | $236K | – | 0.18 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | Long | ABS-mortgage backed security | US | $232K | – | 0.18 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A | Long | ABS-mortgage backed security | US | $742K | – | 0.58 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 4 A1 144A | Long | ABS-mortgage backed security | US | $158K | – | 0.12 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 5 A1 144A | Long | ABS-mortgage backed security | US | $319K | – | 0.25 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 6 A1 144A | Long | ABS-mortgage backed security | US | $122K | – | 0.10 |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | Long | ABS-mortgage backed security | US | $125K | – | 0.10 |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A (Verus Securitization Trust 2023-8) | Long | ABS-mortgage backed security | US | $453K | – | 0.35 |
| VISIO 2020-1R TRUST VISIO 2020 1R A1 144A | Long | ABS-mortgage backed security | US | $643K | – | 0.50 |
| VR FUNDING LLC VINE 2020 1A A 144A | Long | ABS-other | US | $453K | – | 0.35 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A2 | Long | ABS-mortgage backed security | US | $214K | – | 0.17 |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | Long | ABS-other | US | $1M | – | 1.00 |
| WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | Long | ABS-other | US | $1M | – | 1.03 |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | Long | ABS-other | US | $795K | – | 0.62 |
Address
JOHN HANCOCK STRATEGIC SERIES
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
CITIBANK, N.A.
STATE STREET TRUST COMPANY CANADA
State Street Bank and Trust Company, United Kingdom Branch
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank AG
Citibank, N.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
The Hongkong and Shanghai Banking Corporation Limited
STANDARD CHARTERED BANK MALAYSIA BERHAD
DEUTSCHE BANK AG
CITIBANK SINGAPORE LIMITED
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
N/A