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Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.4%
1 yr return
9.3%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
0.3%
Net Assets
$1.2 B
Holdings in Top 10
15.3%
Expense Ratio 1.20%
Front Load 4.00%
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JMKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -5.2% | 11.3% | 37.92% |
1 Yr | 9.3% | -6.2% | 19.1% | 26.17% |
3 Yr | -1.5%* | -13.9% | 4.8% | 48.78% |
5 Yr | 0.3%* | -9.7% | 5.8% | 41.45% |
10 Yr | 2.0%* | -6.4% | 4.9% | 25.86% |
* Annualized
Period | JMKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -10.6% | 17.8% | 43.62% |
2022 | -19.6% | -29.1% | -2.4% | 66.67% |
2021 | -6.3% | -24.0% | 2.7% | 34.51% |
2020 | 0.2% | -14.0% | 9.7% | 60.00% |
2019 | 9.4% | -6.4% | 13.0% | 27.68% |
Period | JMKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -5.2% | 11.3% | 37.92% |
1 Yr | 9.3% | -6.2% | 19.1% | 26.17% |
3 Yr | -1.5%* | -13.9% | 4.8% | 48.78% |
5 Yr | 0.3%* | -9.7% | 5.8% | 41.45% |
10 Yr | 2.0%* | -6.4% | 4.9% | 25.86% |
* Annualized
Period | JMKAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -0.6% | 20.0% | 52.35% |
2022 | -14.8% | -27.6% | -1.7% | 62.50% |
2021 | -2.2% | -18.5% | 7.4% | 33.45% |
2020 | 5.1% | -7.8% | 18.0% | 51.64% |
2019 | 14.8% | -3.0% | 23.0% | 24.72% |
JMKAX | Category Low | Category High | JMKAX % Rank | |
---|---|---|---|---|
Net Assets | 1.2 B | 565 K | 14.8 B | 17.79% |
Number of Holdings | 240 | 4 | 1779 | 55.37% |
Net Assets in Top 10 | 185 M | -134 M | 1.32 B | 29.19% |
Weighting of Top 10 | 15.35% | 5.6% | 102.0% | 70.17% |
Weighting | Return Low | Return High | JMKAX % Rank | |
---|---|---|---|---|
Bonds | 91.46% | 0.00% | 105.14% | 74.16% |
Cash | 8.46% | 0.00% | 25.03% | 27.52% |
Convertible Bonds | 0.22% | 0.00% | 8.47% | 50.85% |
Stocks | 0.05% | -0.01% | 95.82% | 29.19% |
Other | 0.02% | -10.19% | 87.32% | 45.64% |
Preferred Stocks | 0.00% | 0.00% | 3.04% | 18.79% |
Weighting | Return Low | Return High | JMKAX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 6.85% |
Utilities | 0.00% | 0.00% | 11.41% | 15.07% |
Technology | 0.00% | 0.00% | 30.64% | 17.81% |
Real Estate | 0.00% | 0.00% | 2.39% | 17.81% |
Industrials | 0.00% | 0.00% | 100.00% | 32.88% |
Healthcare | 0.00% | 0.00% | 12.25% | 17.81% |
Financial Services | 0.00% | 0.00% | 100.00% | 21.92% |
Communication Services | 0.00% | 0.00% | 8.92% | 17.81% |
Consumer Defense | 0.00% | 0.00% | 24.66% | 26.03% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 34.25% |
Basic Materials | 0.00% | 0.00% | 100.00% | 58.90% |
Weighting | Return Low | Return High | JMKAX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 95.78% | 24.16% |
Non US | 0.00% | -0.01% | 87.46% | 28.52% |
Weighting | Return Low | Return High | JMKAX % Rank | |
---|---|---|---|---|
Government | 49.65% | 0.00% | 99.79% | 73.22% |
Corporate | 43.43% | 0.00% | 91.26% | 16.95% |
Cash & Equivalents | 1.91% | 0.00% | 23.23% | 53.02% |
Derivative | 0.02% | -5.25% | 7.35% | 33.56% |
Securitized | 0.00% | 0.00% | 2.41% | 27.46% |
Municipal | 0.00% | 0.00% | 0.00% | 14.92% |
Weighting | Return Low | Return High | JMKAX % Rank | |
---|---|---|---|---|
US | 83.98% | -42.31% | 100.14% | 38.93% |
Non US | 7.48% | 0.00% | 132.49% | 63.42% |
JMKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.02% | 32.92% | 52.53% |
Management Fee | 0.70% | 0.00% | 1.10% | 49.66% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 59.85% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
JMKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.75% | 5.75% | 46.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
JMKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JMKAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 218.00% | 3.83% |
JMKAX | Category Low | Category High | JMKAX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.88% | 0.00% | 22.22% | 50.67% |
JMKAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
JMKAX | Category Low | Category High | JMKAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.01% | -2.28% | 8.00% | 53.26% |
JMKAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.036 | OrdinaryDividend |
Mar 28, 2024 | $0.037 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.035 | OrdinaryDividend |
Dec 29, 2023 | $0.035 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.035 | OrdinaryDividend |
Sep 29, 2023 | $0.034 | OrdinaryDividend |
Aug 31, 2023 | $0.035 | OrdinaryDividend |
Jul 31, 2023 | $0.035 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.034 | OrdinaryDividend |
Apr 28, 2023 | $0.033 | OrdinaryDividend |
Mar 31, 2023 | $0.034 | OrdinaryDividend |
Feb 28, 2023 | $0.031 | OrdinaryDividend |
Jan 31, 2023 | $0.034 | OrdinaryDividend |
Dec 30, 2022 | $0.036 | OrdinaryDividend |
Nov 30, 2022 | $0.033 | OrdinaryDividend |
Oct 31, 2022 | $0.035 | OrdinaryDividend |
Sep 30, 2022 | $0.033 | OrdinaryDividend |
Aug 31, 2022 | $0.036 | OrdinaryDividend |
Jul 29, 2022 | $0.035 | OrdinaryDividend |
Jun 30, 2022 | $0.033 | OrdinaryDividend |
May 31, 2022 | $0.034 | OrdinaryDividend |
Apr 29, 2022 | $0.033 | OrdinaryDividend |
Mar 31, 2022 | $0.034 | OrdinaryDividend |
Feb 28, 2022 | $0.031 | OrdinaryDividend |
Jan 31, 2022 | $0.034 | OrdinaryDividend |
Dec 31, 2021 | $0.033 | OrdinaryDividend |
Nov 30, 2021 | $0.031 | OrdinaryDividend |
Oct 29, 2021 | $0.033 | OrdinaryDividend |
Sep 30, 2021 | $0.031 | OrdinaryDividend |
Aug 31, 2021 | $0.030 | OrdinaryDividend |
Jul 30, 2021 | $0.030 | OrdinaryDividend |
Jun 30, 2021 | $0.030 | OrdinaryDividend |
May 28, 2021 | $0.030 | OrdinaryDividend |
Apr 30, 2021 | $0.028 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Feb 26, 2021 | $0.026 | OrdinaryDividend |
Jan 29, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.030 | OrdinaryDividend |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Oct 30, 2020 | $0.031 | OrdinaryDividend |
Sep 30, 2020 | $0.032 | OrdinaryDividend |
Aug 31, 2020 | $0.007 | ReturnOfCapital |
Aug 31, 2020 | $0.026 | OrdinaryDividend |
Jul 31, 2020 | $0.007 | ReturnOfCapital |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.006 | ReturnOfCapital |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
May 29, 2020 | $0.007 | ReturnOfCapital |
May 29, 2020 | $0.027 | OrdinaryDividend |
Apr 30, 2020 | $0.007 | ReturnOfCapital |
Apr 30, 2020 | $0.027 | OrdinaryDividend |
Mar 31, 2020 | $0.007 | ReturnOfCapital |
Mar 31, 2020 | $0.029 | OrdinaryDividend |
Feb 28, 2020 | $0.007 | ReturnOfCapital |
Feb 28, 2020 | $0.028 | OrdinaryDividend |
Jan 31, 2020 | $0.008 | ReturnOfCapital |
Jan 31, 2020 | $0.030 | OrdinaryDividend |
Dec 31, 2019 | $0.037 | OrdinaryDividend |
Nov 29, 2019 | $0.035 | OrdinaryDividend |
Oct 31, 2019 | $0.036 | OrdinaryDividend |
Sep 30, 2019 | $0.035 | OrdinaryDividend |
Aug 30, 2019 | $0.036 | OrdinaryDividend |
Jul 31, 2019 | $0.036 | OrdinaryDividend |
Dec 20, 2018 | $0.018 | ExtraDividend |
Dec 21, 2017 | $0.046 | ExtraDividend |
Dec 22, 2016 | $0.053 | DailyAccrualFund |
Dec 23, 2013 | $0.021 | CapitalGainShortTerm |
Dec 23, 2013 | $0.020 | CapitalGainLongTerm |
Dec 21, 2012 | $0.052 | CapitalGainShortTerm |
Dec 21, 2012 | $0.180 | CapitalGainLongTerm |
Dec 22, 2011 | $0.072 | CapitalGainShortTerm |
Dec 22, 2011 | $0.124 | CapitalGainLongTerm |
Dec 23, 2010 | $0.070 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
May 10, 2013
9.06
9.1%
Paolo H. Valle Senior Portfolio Manager, Emerging Markets Debt, Manulife Investment Management Paolo provides portfolio management and investment analysis on emerging-market debt. Prior to joining the firm, Paolo was a senior portfolio manager at Federated Investment Management, chief investment officer of Ramirez Asset Management, a managing partner with Valle Advisors, and head of the emerging-market and international debt groups with Merrill Lynch Investment Management. Paolo began his career at PNC Financial, where he became head of the emerging-market group. Education:B.S., Business Administration, Universidad del Pacifico, Peru; M.B.A., University of Pittsburgh Joined the company: 2013 Began career:1982
Start Date
Tenure
Tenure Rank
May 10, 2013
9.06
9.1%
Roberto D. Sanchez-Dahl, CFA Senior Portfolio Manager, Emerging Markets Debt, Manulife Investment Management Roberto provides portfolio management and investment analysis on emerging-market debt. Prior to joining the firm, he was a senior portfolio manager and senior investment analyst at Federated Investment Management and an associate in the credit department at GoldmanSachs; he began his career in 1993 with Moody’s Investors Service. Roberto holds the Chartered Financial Analyst designation. Education:B.S., Mechanical Electric Engineering, Universidad Nacional Autonoma de Mexico; A.C.F., Instituto Tecnologico Autonomo de Mexico; M.B.A., Columbia University, New York Joined the company:2013 Began career:1993
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Elina Theodorakopoulou Portfolio Manager, Emerging Markets Debt, Manulife Investment Management Elina provides portfolio management and investment analysis on emerging-market debt. Prior to joining the firm, she worked at Fulcrum Asset Management, where she was the manager of two absolute return fixed-income funds and a senior member of the global macro discretionary team. Prior to that, she worked at Société Générale in cross-asset sales to institutional clients. She began her career at Santander Global Banking. Education: B.Sc., International and European Economic Studies, Athens University of Economics and Business; M.Sc., International Securities, Investment and Banking, M.Sc., International Banking and Financial Services, University of Reading Joined the company: 2019 Began career: 2008
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.48 | 6.11 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...