Verdicts genuinely change. Free email alert the moment JMAEX's does — no target price to set, unlike "Alert" above.
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.
John Hancock Managed Account Shares Securitized Debt Portfolio · John Hancock Strategic Series
320 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 5.13% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 96% turns out to be. Matching more holdings can only raise this share, never lower it.
5.13% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
320 holdings, 53 matched (5% of weight). Portfolio as of 2026-05-31, filed 2026-07-27. Source: SEC Form N-PORT.
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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| JH COLLATERAL | UNSCREENED | 3.11% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | UNSCREENED | 1.05% | no in-house ratios for this holding |
| NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A | UNSCREENED | 1.02% | no in-house ratios for this holding |
| BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Wingstop Funding LLC | UNSCREENED | 1.00% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | UNSCREENED | 0.99% | no in-house ratios for this holding |
| CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Ford Credit Floorplan Master Owner Trust A | UNSCREENED | 0.93% | no in-house ratios for this holding |
| AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A | UNSCREENED | 0.93% | no in-house ratios for this holding |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | UNSCREENED | 0.87% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | UNSCREENED | 0.87% | no in-house ratios for this holding |
| CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Wingstop Funding LLC | UNSCREENED | 0.85% | no in-house ratios for this holding |
| CLI Funding IX LLC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | UNSCREENED | 0.80% | no in-house ratios for this holding |
| BANK5 2026-5YR22 BANK5 2026 5YR22 A3 | UNSCREENED | 0.80% | no in-house ratios for this holding |
| OBX 2026-NQM2 Trust | UNSCREENED | 0.80% | no in-house ratios for this holding |
| GreatAmerica Leasing Receivables Funding L.L.C. | UNSCREENED | 0.78% | no in-house ratios for this holding |
| BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | UNSCREENED | 0.78% | no in-house ratios for this holding |
| EFMT 2025-INV5 EFMT 2025 INV5 A1 144A | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Arby's Funding Llc | UNSCREENED | 0.78% | no in-house ratios for this holding |
| BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | UNSCREENED | 0.75% | no in-house ratios for this holding |
| BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | UNSCREENED | 0.75% | no in-house ratios for this holding |
| NYMT Loan Trust 2025-Inv2 | UNSCREENED | 0.75% | no in-house ratios for this holding |
| New Economy Assets - Phase 1 Sponsor LLC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | UNSCREENED | 0.74% | no in-house ratios for this holding |
| BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | UNSCREENED | 0.74% | no in-house ratios for this holding |
| CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A | UNSCREENED | 0.74% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | UNSCREENED | 0.73% | no in-house ratios for this holding |
| SEB FUNDING LLC SEB4P 2024 1A A2 144A | UNSCREENED | 0.71% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust 2025-NQM3 | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Taco Bell Funding LLC | UNSCREENED | 0.69% | no in-house ratios for this holding |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | UNSCREENED | 0.68% | no in-house ratios for this holding |
| JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | UNSCREENED | 0.68% | no in-house ratios for this holding |
| OBX 2026-NQM3 Trust | UNSCREENED | 0.67% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | UNSCREENED | 0.67% | no in-house ratios for this holding |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | UNSCREENED | 0.67% | no in-house ratios for this holding |
| SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | UNSCREENED | 0.66% | no in-house ratios for this holding |
| GGP 2026-TY GGP 2026 TY A 144A | UNSCREENED | 0.65% | no in-house ratios for this holding |
| AMSR 2024-SFR2 TRUST AMSR 2024 SFR2 A 144A | UNSCREENED | 0.65% | no in-house ratios for this holding |
| CARS-DB7 LP CAUTO 2023 1A A1 144A | UNSCREENED | 0.64% | no in-house ratios for this holding |
| NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A | UNSCREENED | 0.64% | no in-house ratios for this holding |
| NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | UNSCREENED | 0.63% | no in-house ratios for this holding |
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | UNSCREENED | 0.63% | no in-house ratios for this holding |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Jersey Mike's Funding LLC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Driven Brands Funding LLC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | UNSCREENED | 0.61% | no in-house ratios for this holding |
| CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Sonic Capital LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | UNSCREENED | 0.59% | no in-house ratios for this holding |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Hotwire Funding LLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 | UNSCREENED | 0.56% | no in-house ratios for this holding |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Domino's Pizza Master Issuer LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Driven Brands Funding LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Wendy's Funding LLC | UNSCREENED | 0.55% | no in-house ratios for this holding |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Taco Bell Funding LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Zayo Issuer LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Hotwire Funding LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Driven Brands Funding LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CLI Funding VI LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Retained Vantage Data Centers Issuer LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Lyra Music Assets (Delaware) L.P. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| GBX Leasing 2022-1 LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| DATABANK ISSUER COLO 2026 1A A2 144A | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Sesac Finance LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CF Hippolyta Issuer LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Cloud Capital Holdco LP | UNSCREENED | 0.48% | no in-house ratios for this holding |
| CF Hippolyta Issuer LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | UNSCREENED | 0.47% | no in-house ratios for this holding |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A | UNSCREENED | 0.46% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Sabey Data Center Issuer LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | UNSCREENED | 0.43% | no in-house ratios for this holding |
| COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | UNSCREENED | 0.43% | no in-house ratios for this holding |
| CENT 2025-CITY CENT 2025 CITY A 144A | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | UNSCREENED | 0.43% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A | UNSCREENED | 0.43% | no in-house ratios for this holding |
| DATABANK ISSUER COLO 2021 2A A2 144A | UNSCREENED | 0.42% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Jersey Mike's Funding LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Sonic Capital LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | UNSCREENED | 0.41% | no in-house ratios for this holding |
| OBX 2025-NQM20 Trust | UNSCREENED | 0.41% | no in-house ratios for this holding |
| T-MOBILE US TRUST 2026-1 TMUST 2026 1A A 144A | UNSCREENED | 0.41% | no in-house ratios for this holding |
| ServiceMaster Funding LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | UNSCREENED | 0.41% | no in-house ratios for this holding |
| TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A | UNSCREENED | 0.40% | no in-house ratios for this holding |
| INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A | UNSCREENED | 0.40% | no in-house ratios for this holding |
| New Residential Mortgage Loan Trust 2026-NQM1 | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Triton Container Finance VIII LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Metronet Infrastructure Issuer LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| OBX 2025-NQM19 Trust | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | UNSCREENED | 0.38% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A | UNSCREENED | 0.38% | no in-house ratios for this holding |
| DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A 144A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Sonic Capital LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SERVPRO Master Issuer LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Uniti Fiber ABS Issuer LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| BX TRUST 2019-OC11 BX 2019 OC11 A 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Verus Securitization Trust 2025-11 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Vantage Data Centers LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | UNSCREENED | 0.32% | no in-house ratios for this holding |
| DB Master Finance LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TIF FUNDING II LLC TIF 2020 1A A 144A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| OBX 2025-NQM21 Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Triton Container Finance VIII LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| DB Master Finance LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SERVPRO Master Issuer LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Towd Point Mortgage Trust 2024-1 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Verus Securitization Trust 2025-R2 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Capital Automotive REIT | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DB Master Finance LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Domino's Pizza Master Issuer LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Capital Automotive REIT | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Kinetic ABS Issuer LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| EFMT 2025-INV4 EFMT 2025 INV4 A1 144A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Metronet Infrastructure Issuer LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Driven Brands Funding LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TIF FUNDING II LLC TIF 2021 1A A 144A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New Economy Assets - Phase 1 Sponsor LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Domino's Pizza Master Issuer LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CLI Funding VIII LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| 1301 TRUST 2025-AOA AOA 2025 1301 B 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Domino's Pizza Master Issuer LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| OBX 2025-NQM18 Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Verus Securitization Trust 2021-1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CLI Funding VIII LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Towd Point Mortgage Trust 2019-1 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Csmc 2021-Nqm6 Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 D 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 6 A1 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PROGRESS RESIDENTIAL 2025-SFR1 PROG 2021 SFR6 A 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 FA A 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Uniti Fiber ABS Issuer LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Verus Securitization Trust 2021-4 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CSMC 2021-NQM1 CSMC 2021 NQM1 A1 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Verus Securitization Trust 2021-3 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| OBX 2021-NQM1 Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 A1 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SMB Private Education Loan Trust 2021-A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| VCP RRL ABS I LTD VCRRL 2021 1A A 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CLI Funding VI LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Verus Securitization Trust 2021-5 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| Government National Mortgage Association | 0.31% |
| Government National Mortgage Association | 0.30% |
| Government National Mortgage Association | 0.29% |
| Government National Mortgage Association | 0.29% |
| Government National Mortgage Association | 0.29% |
| Government National Mortgage Association | 0.28% |
| Government National Mortgage Association | 0.27% |
| Government National Mortgage Association | 0.27% |
| Government National Mortgage Association | 0.27% |
| Government National Mortgage Association | 0.26% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX) 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.
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.
| Holding | Weight | Verdict |
|---|---|---|
| JH COLLATERALnot matched to a ticker | 3.11% | Not screened |
| PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144Anot matched to a ticker | 1.05% | Not screened |
| NYC TRUST 2026-9W57 NYC 2026 9W57 A 144Anot matched to a ticker | 1.02% | Not screened |
| BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144Anot matched to a ticker | 1.01% | Not screened |
| Wingstop Funding LLCnot matched to a ticker | 1.00% | Not screened |
| FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144Anot matched to a ticker | 0.99% | Not screened |
| CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3not matched to a ticker | 0.99% | Not screened |
| Ford Credit Floorplan Master Owner Trust Anot matched to a ticker | 0.93% | Not screened |
| AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144Anot matched to a ticker | 0.93% | Not screened |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144Anot matched to a ticker | 0.87% | Not screened |
Top 10 of 320 holdings, 11.9% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for JMAEX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 51.50 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 118.36 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.22 | BUY |
| Momentum (10) | 0.02 | BUY |
| EMA (10) | 9.24 | BUY |
| SMA (10) | 9.23 | BUY |
| EMA (20) | 9.24 | BUY |
| SMA (20) | 9.23 | BUY |
| EMA (30) | 9.25 | BUY |
| SMA (30) | 9.24 | BUY |
| EMA (50) | 9.26 | SELL |
| SMA (50) | 9.28 | SELL |
| EMA (100) | 9.28 | SELL |
| SMA (100) | 9.30 | SELL |
| EMA (200) | 9.27 | SELL |
| SMA (200) | 9.28 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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.
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.