JM
JMABXETF / FundJohn Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
Verdicts genuinely change. Free email alert the moment JMABX's does — no target price to set, unlike "Alert" above.
Could not fetch a live price for this symbol.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Sharia status
NOT COMPLIANT
Screened by look-through to its filed holdings — 54% of portfolio weight covered
Fund look-through
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio · John Hancock Strategic Series
333 holdings
NON-COMPLIANT At least 42.41% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 45% turns out to be. Matching more holdings can only raise this share, never lower it.
333 holdings, 172 matched (54% of weight). Portfolio as of 2026-08-31, filed 2026-10-29. Source: SEC Form N-PORT.
4.71% of this portfolio’s income is non-permissible — weighted across holdings, computed over 35% of portfolio weight (109 of 333 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (333) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BARC.L Barclays PLC | NON_COMPLIANT | 1.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMGN Amgen Inc. | COMPLIANT | 0.91% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| JPM JPMorgan Chase and Co. | NON_COMPLIANT | 0.80% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| RF Regions Financial Corporation | NON_COMPLIANT | 0.79% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| ABT Abbott Laboratories | COMPLIANT | 0.77% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| BA The Boeing Company | NON_COMPLIANT | 0.76% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| General Motors Financial Company Inc. | UNSCREENED | 0.75% | no in-house ratios for this holding |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | UNSCREENED | 0.74% | no in-house ratios for this holding |
| TFC Truist Financial Corporation | NON_COMPLIANT | 0.74% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| JH COLLATERAL | UNSCREENED | 0.73% | no in-house ratios for this holding |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | UNSCREENED | 0.71% | no in-house ratios for this holding |
| TMUS T-Mobile USA Inc. | NON_COMPLIANT | 0.69% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| American National Global Funding | UNSCREENED | 0.68% | no in-house ratios for this holding |
| VAR.OL Var Energi ASA | NON_COMPLIANT | 0.67% | AAOIFI44.6% Usmani24.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic23.7% MSCI Islamic M-Series— FTSE Shariah23.7% |
| WEIR.L Weir Group Inc. | COMPLIANT | 0.67% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Cheniere Energy Partners L.P. | UNSCREENED | 0.65% | no in-house ratios for this holding |
| ATH-PA Athene Holding Ltd. | NON_COMPLIANT | 0.65% | AAOIFI164.1% Usmani1.7% Dow Jones Islamic375.3% S&P Shariah283.4% MSCI Islamic1.7% MSCI Islamic M-Series283.4% FTSE Shariah1.7% |
| VAR.OL Var Energi ASA | NON_COMPLIANT | 0.62% | AAOIFI44.6% Usmani24.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic23.7% MSCI Islamic M-Series— FTSE Shariah23.7% |
| CCL Carnival Corporation Ltd. | NON_COMPLIANT | 0.61% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| Teva Pharmaceutical Finance Netherlands III B.V. | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Sopaipilla Investor LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank Aktiengesellschaft | NON_COMPLIANT | 0.58% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Space Exploration Technologies Corp. | UNSCREENED | 0.57% | no in-house ratios for this holding |
| BNP.PA BNP Paribas | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VLY Valley National Bancorp | NON_COMPLIANT | 0.57% | AAOIFI41.6% Usmani5.0% Dow Jones Islamic57.4% S&P Shariah64.9% MSCI Islamic5.0% MSCI Islamic M-Series64.9% FTSE Shariah5.0% |
| DTM DT Midstream Inc. | COMPLIANT | 0.56% | AAOIFI25.5% Usmani33.0% Dow Jones Islamic30.1% S&P Shariah36.3% MSCI Islamic33.0% MSCI Islamic M-Series36.3% FTSE Shariah32.6% |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UNSCREENED | 0.56% | no in-house ratios for this holding |
| AVGO Broadcom Inc. | COMPLIANT | 0.56% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Repsol EandP Capital Markets US LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| CFG Citizens Financial Group Inc. | NON_COMPLIANT | 0.55% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| ALLY Ally Financial Inc. | NON_COMPLIANT | 0.54% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| Boston Properties Limited Partnership | UNSCREENED | 0.53% | no in-house ratios for this holding |
| MSI Motorola Solutions Inc. | COMPLIANT | 0.53% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GA Global Funding Trust | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Beacon Point DC LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Foundry JV Holdco LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| TFC Truist Financial Corporation | NON_COMPLIANT | 0.49% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| Discovery Global Holdings Inc. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ACA.PA Credit Agricole SA | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Enterprise Products Operating LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Santander Holdings USA Inc. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Cantor Fitzgerald L.P. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| ETR Entergy Corporation | NON_COMPLIANT | 0.48% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| E Eni SpA | NON_COMPLIANT | 0.48% | AAOIFI42.7% Usmani20.8% Dow Jones Islamic28.0% S&P Shariah29.8% MSCI Islamic20.8% MSCI Islamic M-Series29.8% FTSE Shariah20.8% |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CEMEXCPO.MX CEMEX S.A.B de C.V | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| NTT Finance Corporation | UNSCREENED | 0.47% | no in-house ratios for this holding |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| NI NiSource Inc. | NON_COMPLIANT | 0.46% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| ORCL Oracle Corporation | NON_COMPLIANT | 0.46% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| NRG NRG Energy Inc. | NON_COMPLIANT | 0.46% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| Cheniere Energy Partners L.P. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Santander Holdings USA Inc. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Roche Holdings Inc. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Fresenius Medical Care US Finance III Inc. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Columbia Pipelines Holding Company LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| DANSKE.CO Danske Bank A/S | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OXY Occidental Petroleum Corporation | NON_COMPLIANT | 0.44% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| NG.L National Grid plc | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RDN Radian Group Inc. | NON_COMPLIANT | 0.44% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| Ashtead Capital Inc. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CIMIC Finance (USA) Pty. Ltd. | UNSCREENED | 0.43% | no in-house ratios for this holding |
| WSP.TO WSP Global Inc. | COMPLIANT | 0.42% | AAOIFI19.7% Usmani28.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.3% MSCI Islamic M-Seriespass FTSE Shariah23.3% |
| ACA.PA Credit Agricole SA | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ABBV AbbVie Inc. | COMPLIANT | 0.42% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CUZ Cousins Properties LP | NON_COMPLIANT | 0.42% | AAOIFI77.9% Usmani41.3% Dow Jones Islamic85.2% S&P Shariah94.4% MSCI Islamic41.3% MSCI Islamic M-Series94.4% FTSE Shariah41.3% |
| Continental Resources Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SOLV Solventum Corporation | NON_COMPLIANT | 0.41% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| Teachers Insurance and Annuity Association of America | UNSCREENED | 0.41% | no in-house ratios for this holding |
| NDA-FI.HE Nordea Bank Abp | NON_COMPLIANT | 0.41% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CSGP CoStar Group Inc. | QUESTIONABLE | 0.41% | AAOIFI9.1% Usmani11.4% Dow Jones Islamic4.2% S&P Shariah3.9% MSCI Islamic11.3% MSCI Islamic M-Series3.9% FTSE Shariah9.8% |
| DAE Funding LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| First Citizens BancShares Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Western Midstream Operating LP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| VMware LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | UNSCREENED | 0.40% | no in-house ratios for this holding |
| COF Capital One Financial Corporation | NON_COMPLIANT | 0.39% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| SNX TD SYNNEX Corporation | COMPLIANT | 0.39% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| Ares Strategic Income Fund | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MRVL Marvell Technology Inc. | COMPLIANT | 0.38% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| First Citizens BancShares Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BMO.TO Bank of Montreal | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNO CNO Financial Group Inc. | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NWS News Corporation | QUESTIONABLE | 0.37% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| NRG NRG Energy Inc. | NON_COMPLIANT | 0.37% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| VICI Properties L.P. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UNSCREENED | 0.37% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.37% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SFNC Simmons First National Corporation | NON_COMPLIANT | 0.37% | AAOIFI9.6% Usmani1.3% Dow Jones Islamic12.0% S&P Shariah13.1% MSCI Islamic1.3% MSCI Islamic M-Series13.1% FTSE Shariah1.3% |
| American Homes 4 Rent L.P. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| MandT Bank Corporation | UNSCREENED | 0.36% | no in-house ratios for this holding |
| ATandT Inc. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Columbia Pipelines Operating Company LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| SNF Group | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Vistra Operations Company LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| HCA Inc. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Vistra Operations Company LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| RCL Royal Caribbean Cruises Ltd. | NON_COMPLIANT | 0.36% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| DVN Devon Energy Corporation | COMPLIANT | 0.36% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| MTZ MasTec Inc. | COMPLIANT | 0.36% | AAOIFI16.4% Usmani33.2% Dow Jones Islamic19.2% S&P Shariah24.0% MSCI Islamic29.6% MSCI Islamic M-Series24.0% FTSE Shariah25.1% |
| Keybank National Association | UNSCREENED | 0.35% | no in-house ratios for this holding |
| NWS News Corporation | QUESTIONABLE | 0.35% | AAOIFI17.0% Usmani18.8% Dow Jones Islamic17.4% S&P Shariah18.5% MSCI Islamic18.8% MSCI Islamic M-Series18.5% FTSE Shariah12.8% |
| ETR Entergy Corporation | NON_COMPLIANT | 0.35% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| MELI MercadoLibre Inc. | COMPLIANT | 0.35% | AAOIFI20.1% Usmani38.5% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic38.3% MSCI Islamic M-Series20.6% FTSE Shariah33.3% |
| Ares Strategic Income Fund | UNSCREENED | 0.35% | no in-house ratios for this holding |
| D Dominion Energy Inc. | NON_COMPLIANT | 0.35% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| WMG Acquisition Corp. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Vistra Operations Company LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BPCE | UNSCREENED | 0.34% | no in-house ratios for this holding |
| AMGN Amgen Inc. | COMPLIANT | 0.34% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| DANSKE.CO Danske Bank A/S | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CEMEXCPO.MX CEMEX S.A.B de C.V | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ORCL Oracle Corporation | NON_COMPLIANT | 0.34% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SO The Southern Company | NON_COMPLIANT | 0.33% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| ORCL Oracle Corporation | NON_COMPLIANT | 0.33% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ET Energy Transfer LP | NON_COMPLIANT | 0.33% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| BAC Bank of America Corporation | NON_COMPLIANT | 0.33% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| NWG.L NatWest Group plc | NON_COMPLIANT | 0.33% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Macquarie Bank Limited | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Lazard Group LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DAE Funding LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| First Citizens BancShares Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| WEC WEC Energy Group Inc. | NON_COMPLIANT | 0.32% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.32% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Regency Centers L.P. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| SRE Sempra | NON_COMPLIANT | 0.32% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| ALLY Ally Financial Inc. | NON_COMPLIANT | 0.31% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| CIMIC Finance Ltd. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| AMT American Tower Corporation | NON_COMPLIANT | 0.31% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| PNC The PNC Financial Services Group Inc. | NON_COMPLIANT | 0.31% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| Blackstone Private Credit Fund | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ALLY Ally Financial Inc. | NON_COMPLIANT | 0.31% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.31% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| AMT American Tower Corporation | NON_COMPLIANT | 0.30% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| CNP CenterPoint Energy Inc. | NON_COMPLIANT | 0.30% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | UNSCREENED | 0.30% | no in-house ratios for this holding |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FLS Flowserve Corporation | COMPLIANT | 0.30% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| Fresenius Medical Care US Finance III Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| TFC Truist Financial Corporation | NON_COMPLIANT | 0.30% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| OVV Ovintiv Inc. | NON_COMPLIANT | 0.30% | AAOIFI25.7% Usmani26.1% Dow Jones Islamic40.6% S&P Shariah41.2% MSCI Islamic25.5% MSCI Islamic M-Series41.2% FTSE Shariah19.2% |
| NWG.L NatWest Group plc | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| QRVO Qorvo Inc. | COMPLIANT | 0.29% | AAOIFI18.1% Usmani27.6% Dow Jones Islamic20.6% S&P Shariah18.7% MSCI Islamic27.6% MSCI Islamic M-Series18.7% FTSE Shariah26.6% |
| LLOY.L Lloyds Banking Group plc | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Columbia Pipelines Holding Company LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ORCL Oracle Corporation | NON_COMPLIANT | 0.29% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ES Eversource Energy | NON_COMPLIANT | 0.29% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| AR Antero Resources Corporation | NON_COMPLIANT | 0.28% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| Vistra Operations Company LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| D Dominion Energy Inc. | NON_COMPLIANT | 0.28% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| HCA Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| EXE Expand Energy Corporation | COMPLIANT | 0.28% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| INGA.AS ING Groep N.V. | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PNC The PNC Financial Services Group Inc. | NON_COMPLIANT | 0.28% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.28% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Capital Power (US Holdings) Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Western Midstream Operating LP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Prologis Targeted U.S. Logistics Fund L.P. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Bank Hapoalim Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MandT Bank Corporation | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank Aktiengesellschaft | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DBK.DE Deutsche Bank Aktiengesellschaft | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VTRS Viatris Inc. | NON_COMPLIANT | 0.27% | AAOIFI65.8% Usmani38.9% Dow Jones Islamic100.2% S&P Shariah105.1% MSCI Islamic38.9% MSCI Islamic M-Series105.1% FTSE Shariah38.1% |
| HUT 8 DC LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Foundry JV Holdco LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| D Dominion Energy Inc. | NON_COMPLIANT | 0.26% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| Continental Resources Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MPLX MPLX LP | NON_COMPLIANT | 0.26% | AAOIFI42.8% Usmani60.3% Dow Jones Islamic52.4% S&P Shariah59.3% MSCI Islamic60.3% MSCI Islamic M-Series59.3% FTSE Shariah59.7% |
| NextEra Energy Capital Holdings Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| NMIH NMI Holdings Inc. | NON_COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SBAC SBA Communications Corporation | NON_COMPLIANT | 0.25% | AAOIFI63.3% Usmani108.4% Dow Jones Islamic58.7% S&P Shariah58.5% MSCI Islamic108.4% MSCI Islamic M-Series58.5% FTSE Shariah108.4% |
| UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SJM The J. M. Smucker Company | NON_COMPLIANT | 0.25% | AAOIFI48.0% Usmani41.6% Dow Jones Islamic60.6% S&P Shariah60.2% MSCI Islamic41.6% MSCI Islamic M-Series60.2% FTSE Shariah40.4% |
| TFC Truist Financial Corporation | NON_COMPLIANT | 0.25% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| Bayer US Finance LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CFG Citizens Financial Group Inc. | NON_COMPLIANT | 0.24% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| MandT Bank Corporation | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMT American Tower Corporation | NON_COMPLIANT | 0.24% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| SNX TD SYNNEX Corporation | COMPLIANT | 0.24% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| Vistra Operations Company LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| AMT American Tower Corporation | NON_COMPLIANT | 0.24% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| CNO CNO Financial Group Inc. | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ET Energy Transfer LP | NON_COMPLIANT | 0.23% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| ACT Enact Holdings Inc. | NON_COMPLIANT | 0.23% | AAOIFI11.0% Usmani10.7% Dow Jones Islamic13.6% S&P Shariah14.5% MSCI Islamic10.7% MSCI Islamic M-Series14.5% FTSE Shariah10.7% |
| TRGP Targa Resources Corp. | NON_COMPLIANT | 0.23% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| Mars Incorporated | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PNC The PNC Financial Services Group Inc. | NON_COMPLIANT | 0.23% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| SUNB Sunbelt Rentals Holdings Inc. | NON_COMPLIANT | 0.22% | AAOIFI38.5% Usmani49.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic48.4% MSCI Islamic M-Seriesfail FTSE Shariah36.2% |
| Pacific Gas and Electric Co | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ORCL Oracle Corporation | NON_COMPLIANT | 0.22% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNP CenterPoint Energy Inc. | NON_COMPLIANT | 0.22% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| HBAN Huntington Bancshares Incorporated | NON_COMPLIANT | 0.22% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| SRE Sempra | NON_COMPLIANT | 0.22% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| SWKS Skyworks Solutions Inc. | COMPLIANT | 0.22% | AAOIFI6.0% Usmani9.2% Dow Jones Islamic6.4% S&P Shariah5.6% MSCI Islamic9.2% MSCI Islamic M-Series5.6% FTSE Shariah6.7% |
| VSP Optical Group Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.21% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Regency Centers L.P. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| GA Global Funding Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Athene Global Funding | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Electricite de France | UNSCREENED | 0.21% | no in-house ratios for this holding |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ATH-PA Athene Holding Ltd. | NON_COMPLIANT | 0.20% | AAOIFI164.1% Usmani1.7% Dow Jones Islamic375.3% S&P Shariah283.4% MSCI Islamic1.7% MSCI Islamic M-Series283.4% FTSE Shariah1.7% |
| IQVIA Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| USB U.S. Bancorp | NON_COMPLIANT | 0.20% | AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1% |
| Constellation Energy Generation LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FIBRAPL14.MX FIBRA Prologis | NON_COMPLIANT | 0.20% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Ares Strategic Income Fund | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HPS Corporate Lending Fund | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Host Hotels and Resorts L.P. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Space Exploration Technologies Corp. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Blackstone Private Credit Fund | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FHN First Horizon Corporation | NON_COMPLIANT | 0.20% | AAOIFI187.6% Usmani26.2% Dow Jones Islamic208.5% S&P Shariah233.7% MSCI Islamic26.2% MSCI Islamic M-Series233.7% FTSE Shariah26.2% |
| HCA Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Atlas Warehouse Lending Company L.P. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CNO Global Funding | UNSCREENED | 0.19% | no in-house ratios for this holding |
| KEY KeyCorp | NON_COMPLIANT | 0.19% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| AES The AES Corporation | NON_COMPLIANT | 0.19% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Viper Energy Partners LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| UNH UnitedHealth Group Incorporated | NON_COMPLIANT | 0.19% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| Blackstone Private Credit Fund | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CVS CVS Health Corporation | NON_COMPLIANT | 0.19% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| Atlas Warehouse Lending Company L.P. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ares Strategic Income Fund | UNSCREENED | 0.18% | no in-house ratios for this holding |
| DUK Duke Energy Corporation | NON_COMPLIANT | 0.18% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| Blackstone Private Credit Fund | UNSCREENED | 0.18% | no in-house ratios for this holding |
| JBL Jabil Inc. | COMPLIANT | 0.18% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| NextEra Energy Capital Holdings Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ATandT Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Harbour Energy Finance (2) PLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| UHS Universal Health Services Inc. | NON_COMPLIANT | 0.18% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PNC The PNC Financial Services Group Inc. | NON_COMPLIANT | 0.18% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| AKRBP.OL Aker BP ASA | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| USB U.S. Bancorp | NON_COMPLIANT | 0.17% | AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1% |
The published standards disagree about this fund by 5 points of portfolio weight — 13.1% of it passes FTSE Shariah, 8.5% passes S&P Shariah. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 12.4% ratios fail on 40.5% 46.1% not rated under AAOIFI
ratios pass on 12.1% ratios fail on 35.7% 51.2% not rated under Usmani
ratios pass on 11.5% ratios fail on 39.4% 48.1% not rated under Dow Jones Islamic
ratios pass on 8.5% ratios fail on 42.0% 48.4% not rated under S&P Shariah
ratios pass on 12.3% ratios fail on 35.2% 51.4% not rated under MSCI Islamic
ratios pass on 8.5% ratios fail on 42.4% 48.1% not rated under MSCI Islamic M-Series
ratios pass on 13.1% ratios fail on 34.5% 51.4% not rated under FTSE Shariah
106 of 333 listed holdings carry our own per-methodology verdicts (54% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 83 (40% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BARC.L Barclays PLC | 1.10% |
| JPM JPMorgan Chase and Co. | 0.80% |
| RF Regions Financial Corporation | 0.79% |
| BA The Boeing Company | 0.76% |
| TFC Truist Financial Corporation | 0.74% |
| TMUS T-Mobile USA Inc. | 0.69% |
| VAR.OL Var Energi ASA | 0.67% |
| ATH-PA Athene Holding Ltd. | 0.65% |
| VAR.OL Var Energi ASA | 0.62% |
| CCL Carnival Corporation Ltd. | 0.61% |
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (JMABX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
9.9%Compliant
1.1%Questionable
42.4%Non-compliant
45.3%Not screened
0.2%Screened, not rated
| Holding | Weight | Verdict |
|---|---|---|
| BARC.LBarclays PLC | 1.10% | Non-compliant |
| AMGNAmgen Inc. | 0.91% | Compliant |
| JPMJPMorgan Chase and Co. | 0.80% | Non-compliant |
| RFRegions Financial Corporation | 0.79% | Non-compliant |
| ABTAbbott Laboratories | 0.77% | Compliant |
| BAThe Boeing Company | 0.76% | Non-compliant |
| General Motors Financial Company Inc.not matched to a ticker | 0.75% | Not screened |
| QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7not matched to a ticker | 0.74% | Not screened |
| TFCTruist Financial Corporation | 0.74% | Non-compliant |
| JH COLLATERALnot matched to a ticker | 0.73% | Not screened |
Top 10 of 333 holdings, 8.1% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- BARC.Lnon-compliant1.10%
- JPMnon-compliant0.80%
- RFnon-compliant0.79%
- BAnon-compliant0.76%
- General Motors Financial Company Inc.not screened0.75%
- QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7not screened0.74%
What changed, and when
Verdict history for JMABX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for JMABX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
7-day expected range
8.43
–
8.53
±0.6% from 8.48, made 2026-09-25 · resolves 2026-10-02
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
BUY
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG BUY
8 buy · 0 neutral · 4 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 59.80 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 140.63 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.47 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 8.49 | BUY |
| SMA (10) | 8.48 | BUY |
| EMA (20) | 8.48 | BUY |
| SMA (20) | 8.47 | BUY |
| EMA (30) | 8.49 | BUY |
| SMA (30) | 8.46 | BUY |
| EMA (50) | 8.50 | BUY |
| SMA (50) | 8.51 | BUY |
| EMA (100) | 8.54 | SELL |
| SMA (100) | 8.57 | SELL |
| EMA (200) | 8.55 | SELL |
| SMA (200) | 8.58 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
No usable intraday or daily bars came back for this listing, so there is no structure to read.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.