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NASDAQ:JMAEX John Hancock Managed Account Shares Securitized Debt Portfolio Mutual Fund

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Share price · NASDAQ:JMAEX

$9.23 USD -0.02 (-0.2%)

Close on Oct 19, 2026

Past 3 months -2.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.23 – $9.23 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:JMAEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.23	-0.02	-0.2%	$9.23	$9.23	$9.23
Fri, Oct 16	$9.25	+0.01	+0.1%	$9.25	$9.25	$9.25
Thu, Oct 15	$9.24	+0.02	+0.2%	$9.24	$9.24	$9.24
Wed, Oct 14	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Tue, Oct 13	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Mon, Oct 12	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Fri, Oct 9	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Thu, Oct 8	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Wed, Oct 7	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Tue, Oct 6	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Mon, Oct 5	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Fri, Oct 2	$9.23	-0.02	-0.2%	$9.23	$9.23	$9.23
Thu, Oct 1	$9.25	+0.02	+0.2%	$9.25	$9.25	$9.25
Wed, Sep 30	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Tue, Sep 29	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Mon, Sep 28	$9.23	-0.02	-0.2%	$9.23	$9.23	$9.23
Fri, Sep 25	$9.25	+0.01	+0.1%	$9.25	$9.25	$9.25
Thu, Sep 24	$9.24	-0.02	-0.2%	$9.24	$9.24	$9.24
Wed, Sep 23	$9.26	-0.03	-0.3%	$9.26	$9.26	$9.26
Tue, Sep 22	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Mon, Sep 21	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Fri, Sep 18	$9.28	-0.03	-0.3%	$9.28	$9.28	$9.28
Thu, Sep 17	$9.31	+0.02	+0.2%	$9.31	$9.31	$9.31
Wed, Sep 16	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Tue, Sep 15	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Mon, Sep 14	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Fri, Sep 11	$9.31	-0.01	-0.1%	$9.31	$9.31	$9.31
Thu, Sep 10	$9.32	-0.04	-0.4%	$9.32	$9.32	$9.32
Wed, Sep 9	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Tue, Sep 8	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Fri, Sep 4	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Thu, Sep 3	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Wed, Sep 2	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Tue, Sep 1	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Mon, Aug 31	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Fri, Aug 28	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Thu, Aug 27	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Wed, Aug 26	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Tue, Aug 25	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Mon, Aug 24	$9.41	+0.01	+0.1%	$9.41	$9.41	$9.41
Fri, Aug 21	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Thu, Aug 20	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Wed, Aug 19	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Tue, Aug 18	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Mon, Aug 17	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Fri, Aug 14	$9.42	-0.01	-0.1%	$9.42	$9.42	$9.42
Thu, Aug 13	$9.43	+0.01	+0.1%	$9.43	$9.43	$9.43
Wed, Aug 12	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Tue, Aug 11	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Mon, Aug 10	$9.41	-0.02	-0.2%	$9.41	$9.41	$9.41
Fri, Aug 7	$9.43	+0.01	+0.1%	$9.43	$9.43	$9.43
Thu, Aug 6	$9.42	-0.01	-0.1%	$9.42	$9.42	$9.42
Wed, Aug 5	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Tue, Aug 4	$9.43	+0.01	+0.1%	$9.43	$9.43	$9.43
Mon, Aug 3	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Fri, Jul 31	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Thu, Jul 30	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Wed, Jul 29	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Tue, Jul 28	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Mon, Jul 27	$9.41	+0.01	+0.1%	$9.41	$9.41	$9.41
Fri, Jul 24	$9.40	0.00	0.0%	$9.40	$9.40	$9.40
Thu, Jul 23	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Wed, Jul 22	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Tue, Jul 21	$9.42	-0.01	-0.1%	$9.42	$9.42	$9.42
Mon, Jul 20	$9.43	-0.01	-0.1%	$9.43	$9.43	$9.43

Ticker: NASDAQ:JMAEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

John Hancock Managed Account Shares Securitized Debt Portfolio on 6ix

What it is: Mutual fund