Verdicts genuinely change. Free email alert the moment JMADX'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 Non-Investment-Grade Corporate Bond Portfolio · John Hancock Strategic Series
201 holdings
NON-COMPLIANT At least 33.63% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 60% turns out to be. Matching more holdings can only raise this share, never lower it.
201 holdings, 73 matched (39% of weight). Portfolio as of 2026-05-31, filed 2026-07-27. Source: SEC Form N-PORT.
2.21% of this portfolio’s income is non-permissible — weighted across holdings, computed over 30% of portfolio weight (60 of 201 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CCL Carnival Corporation Ltd. | NON_COMPLIANT | 1.66% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ET Energy Transfer LP | NON_COMPLIANT | 1.42% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | UNSCREENED | 1.39% | no in-house ratios for this holding |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | UNSCREENED | 1.30% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 1.26% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| JH COLLATERAL | UNSCREENED | 1.21% | no in-house ratios for this holding |
| PGandE Corporation | UNSCREENED | 1.18% | no in-house ratios for this holding |
| FICO Fair Isaac Corporation | COMPLIANT | 1.15% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| RBLX Roblox Corporation | COMPLIANT | 1.11% | AAOIFI5.7% Usmani18.8% Dow Jones Islamic3.5% S&P Shariah4.2% MSCI Islamic18.8% MSCI Islamic M-Series4.2% FTSE Shariah10.4% |
| Edged Compute LLC | UNSCREENED | 1.11% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 1.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Level 3 Financing Inc. | UNSCREENED | 1.04% | no in-house ratios for this holding |
| 285A.T Kioxia Holdings Corporation | COMPLIANT | 1.00% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Electricite de France | UNSCREENED | 0.99% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.97% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| ET Energy Transfer LP | NON_COMPLIANT | 0.95% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| C Citigroup Inc. | NON_COMPLIANT | 0.90% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| MARB Bondco PLC | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Banco Bradesco S.A. Grand Cayman Branch | UNSCREENED | 0.88% | no in-house ratios for this holding |
| Horizon Mutual Holdings Inc. | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Gloves Buyer Inc. | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Sunoco LP and Sunoco Finance Corp. | UNSCREENED | 0.86% | no in-house ratios for this holding |
| NRG NRG Energy Inc. | NON_COMPLIANT | 0.85% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| OneMain Finance Corporation | UNSCREENED | 0.80% | no in-house ratios for this holding |
| BARC.L Barclays PLC | NON_COMPLIANT | 0.80% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CRC Insurance Group LLC | UNSCREENED | 0.80% | no in-house ratios for this holding |
| MRP Millrose Properties Inc. | NON_COMPLIANT | 0.78% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| S and S Holdings L.L.C. | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Rede D'Or Finance | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Marriott Ownership Resorts Inc. | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Venture Global LNG Inc | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Viking Cruises Ltd | UNSCREENED | 0.69% | no in-house ratios for this holding |
| NRG NRG Energy Inc. | NON_COMPLIANT | 0.69% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| BPOP Popular Inc. | NON_COMPLIANT | 0.69% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CCL Carnival Corporation Ltd. | NON_COMPLIANT | 0.68% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | UNSCREENED | 0.67% | no in-house ratios for this holding |
| The Michaels Companies Inc. | UNSCREENED | 0.67% | no in-house ratios for this holding |
| PARA Paramount Global | NON_COMPLIANT | 0.63% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CNC Centene Corporation | NON_COMPLIANT | 0.63% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | UNSCREENED | 0.63% | no in-house ratios for this holding |
| PacifiCorp | UNSCREENED | 0.63% | no in-house ratios for this holding |
| BFH Bread Financial Holdings Inc. | NON_COMPLIANT | 0.62% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| Vornado Realty L.P. | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Teva Pharmaceutical Finance Netherlands III B.V. | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Froneri Lux Finco S.a r.l. | UNSCREENED | 0.61% | no in-house ratios for this holding |
| CCO Holdings LLC/CCO Holdings Capital Corp. | UNSCREENED | 0.61% | no in-house ratios for this holding |
| THC Tenet Healthcare Corporation | NON_COMPLIANT | 0.61% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| CCL Carnival Corporation Ltd. | NON_COMPLIANT | 0.60% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Comstock Resources Inc. | UNSCREENED | 0.60% | no in-house ratios for this holding |
| BXC BlueLinx Holdings Inc. | NON_COMPLIANT | 0.60% | AAOIFI55.3% Usmani41.9% Dow Jones Islamic56.6% S&P Shariah49.8% MSCI Islamic22.2% MSCI Islamic M-Series49.8% FTSE Shariah18.5% |
| Macy's Retail Holdings LLC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | UNSCREENED | 0.59% | no in-house ratios for this holding |
| PacifiCorp | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Discovery Global Holdings Inc. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Builders FirstSource Inc. | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Novelis Corporation | UNSCREENED | 0.57% | no in-house ratios for this holding |
| GTN Gray Media Inc. | NON_COMPLIANT | 0.57% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| VOD.L Vodafone Group Public Limited Company | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NBM US Holdings Inc. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| ALLY Ally Financial Inc. | NON_COMPLIANT | 0.56% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| Freedom Mortgage Holdings LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.56% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| Travel + Leisure Co. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Teva Pharmaceutical Finance Netherlands IV B.V. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| CCO Holdings LLC/CCO Holdings Capital Corp. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Iliad Holding | UNSCREENED | 0.55% | no in-house ratios for this holding |
| GLE.PA Societe Generale | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Venture Global LNG Inc | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Endo Finance Holdings LP | UNSCREENED | 0.55% | no in-house ratios for this holding |
| FM.TO First Quantum Minerals Ltd. | COMPLIANT | 0.54% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| CoreWeave Inc. | UNSCREENED | 0.54% | no in-house ratios for this holding |
| TIGO Millicom International Cellular S.A. | NON_COMPLIANT | 0.54% | AAOIFI42.8% Usmani39.9% Dow Jones Islamic83.5% S&P Shariah106.8% MSCI Islamic39.9% MSCI Islamic M-Series106.8% FTSE Shariah39.9% |
| Crescent Energy Finance LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Liberty Mutual Group Inc. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| IHS IHS Holding Limited | NON_COMPLIANT | 0.53% | AAOIFI110.0% Usmani69.9% Dow Jones Islamic153.7% S&P Shariah174.6% MSCI Islamic69.9% MSCI Islamic M-Series174.6% FTSE Shariah69.9% |
| UAL United Airlines Holdings Inc. | NON_COMPLIANT | 0.53% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| RKT Rocket Companies Inc. | NON_COMPLIANT | 0.53% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| AandK Travel Group Holdings Ltd. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Builders FirstSource Inc. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Viking Baked Goods Acquisition Corporation | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Hilton Grand Vacations Borrower LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Aeropuertos Dominicanos Siglo XXI S.A. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| FITB Fifth Third Bancorp | NON_COMPLIANT | 0.51% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| First Citizens BancShares Inc. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.49% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| SUN Sunoco LP | NON_COMPLIANT | 0.49% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| AES Panama Generation Holdings S.R.L. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| W Wayfair LLC | COMPLIANT | 0.47% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| STWD Starwood Property Trust Inc. | NON_COMPLIANT | 0.47% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Clydesdale Acquisition Holdings Inc. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| XHR LP | UNSCREENED | 0.45% | no in-house ratios for this holding |
| CNC Centene Corporation | NON_COMPLIANT | 0.45% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| 4755.T Rakuten Group Inc. | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| IRM Iron Mountain Incorporated | NON_COMPLIANT | 0.45% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| Cimpress Public Limited Company | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Azule Energy Finance Plc | UNSCREENED | 0.45% | no in-house ratios for this holding |
| WESCO Distribution Inc | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Leviathan Bond Ltd. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| PFGC Performance Food Group Inc. | NON_COMPLIANT | 0.44% | AAOIFI38.5% Usmani41.3% Dow Jones Islamic41.6% S&P Shariah45.7% MSCI Islamic31.7% MSCI Islamic M-Series45.7% FTSE Shariah26.6% |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Iron Mountain Information Management Services Inc. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ABG Asbury Automotive Group Inc. | NON_COMPLIANT | 0.42% | AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3% |
| HBAN Huntington Bancshares Incorporated | NON_COMPLIANT | 0.42% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| NRG NRG Energy Inc. | NON_COMPLIANT | 0.42% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| LAD Lithia Motors Inc. | NON_COMPLIANT | 0.41% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| MUTHOOTFIN.NS Muthoot Finance Limited | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Stonebriar ABF Issuer LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| LAD Lithia Motors Inc. | NON_COMPLIANT | 0.40% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| Discovery Global Holdings Inc. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Century Communities Inc. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Teva Pharmaceutical Finance Netherlands III B.V. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Garda World Security Corporation | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | UNSCREENED | 0.39% | no in-house ratios for this holding |
| PGandE Corporation | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Standard Building Solutions Inc. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Hilton Domestic Operating Company Inc. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| SV RNO Property Owner 1 LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| DVA DaVita Inc. | NON_COMPLIANT | 0.38% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| GCI LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| CoreWeave Inc. | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Industrial FandB Investments III Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| CoreWeave Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| VVV Valvoline Inc. | NON_COMPLIANT | 0.37% | AAOIFI49.7% Usmani58.5% Dow Jones Islamic44.0% S&P Shariah42.7% MSCI Islamic58.5% MSCI Islamic M-Series42.7% FTSE Shariah47.6% |
| PARA Paramount Global | NON_COMPLIANT | 0.37% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Rivers Enterprise Borrower LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| XYZ Block Inc. | NON_COMPLIANT | 0.37% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| Graphic Packaging International LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| J. B. Poindexter and Co. Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| NRG NRG Energy Inc. | NON_COMPLIANT | 0.34% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| Macy's Retail Holdings LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| KBH KB Home | NON_COMPLIANT | 0.34% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Quikrete Holdings Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| UAL United Airlines Holdings Inc. | NON_COMPLIANT | 0.33% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| Global Atlantic (Fin) Company | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NRG NRG Energy Inc. | NON_COMPLIANT | 0.32% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| NRG NRG Energy Inc. | NON_COMPLIANT | 0.32% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| IHS IHS Holding Limited | NON_COMPLIANT | 0.32% | AAOIFI110.0% Usmani69.9% Dow Jones Islamic153.7% S&P Shariah174.6% MSCI Islamic69.9% MSCI Islamic M-Series174.6% FTSE Shariah69.9% |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Endo Finance Holdings LP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Energean Israel Finance Ltd. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| W Wayfair LLC | COMPLIANT | 0.30% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| Azul Secured Finance LLP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Howard Midstream Energy Partners LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| VST Vistra Corp. | NON_COMPLIANT | 0.28% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| Long Ridge Energy LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GFL ES US LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.27% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| HTA Group Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FM.TO First Quantum Minerals Ltd. | COMPLIANT | 0.27% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| Freedom Mortgage Holdings LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Macy's Retail Holdings LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Energean Israel Finance Ltd. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PARA Paramount Global | NON_COMPLIANT | 0.25% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Cipher Compute LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Oak-Eagle AcquireCo Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.25% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WULF Compute LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ABG Asbury Automotive Group Inc. | NON_COMPLIANT | 0.23% | AAOIFI96.6% Usmani32.3% Dow Jones Islamic82.3% S&P Shariah82.1% MSCI Islamic32.3% MSCI Islamic M-Series82.1% FTSE Shariah30.3% |
| Standard Building Solutions Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Quikrete Holdings Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TIGO Millicom International Cellular S.A. | NON_COMPLIANT | 0.22% | AAOIFI42.8% Usmani39.9% Dow Jones Islamic83.5% S&P Shariah106.8% MSCI Islamic39.9% MSCI Islamic M-Series106.8% FTSE Shariah39.9% |
| KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SUN Sunoco LP | NON_COMPLIANT | 0.21% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| ALA.TO AltaGas Ltd. | NON_COMPLIANT | 0.21% | AAOIFI65.9% Usmani41.9% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic39.4% MSCI Islamic M-Seriesfail FTSE Shariah39.4% |
| CANPACK GROUP INC / CANPACK SA COMPANY GUAR 144A 05/31 6 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Leviathan Bond Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Mineral Resources Limited | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Travel + Leisure Co. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LAD Lithia Motors Inc. | NON_COMPLIANT | 0.20% | AAOIFI123.1% Usmani39.9% Dow Jones Islamic131.6% S&P Shariah134.2% MSCI Islamic39.9% MSCI Islamic M-Series134.2% FTSE Shariah37.4% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FM.TO First Quantum Minerals Ltd. | COMPLIANT | 0.18% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| COX ASSET MEXICO SA DE CV SR SECURED 144A 01/32 7.125 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Par Petroleum LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Iliad Holding | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FM.TO First Quantum Minerals Ltd. | COMPLIANT | 0.16% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| XYZ Block Inc. | NON_COMPLIANT | 0.16% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| WFC Wells Fargo and Company | NON_COMPLIANT | 0.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Mineral Resources Limited | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Hess Midstream Operations LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| STWD Starwood Property Trust Inc. | NON_COMPLIANT | 0.13% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Teva Pharmaceutical Finance Company LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Telephone and Data Systems Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Howard Midstream Energy Partners LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ALTERA INFRA/TEEKAY OFC EQUITY | UNSCREENED | 0.01% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 7.3% of it passes AAOIFI, 4.7% passes Usmani. 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 7.3% ratios fail on 28.6% 63.3% not rated under AAOIFI
ratios pass on 4.7% ratios fail on 28.1% 66.4% not rated under Usmani
ratios pass on 5.4% ratios fail on 30.5% 63.3% not rated under Dow Jones Islamic
ratios pass on 5.4% ratios fail on 30.5% 63.3% not rated under S&P Shariah
ratios pass on 5.1% ratios fail on 28.3% 65.7% not rated under MSCI Islamic
ratios pass on 5.4% ratios fail on 30.5% 63.3% not rated under MSCI Islamic M-Series
ratios pass on 6.6% ratios fail on 26.8% 65.7% not rated under FTSE Shariah
43 of 201 listed holdings carry our own per-methodology verdicts (39% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 35 (31% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| CCL Carnival Corporation Ltd. | 1.66% |
| ET Energy Transfer LP | 1.42% |
| ET Energy Transfer LP | 1.26% |
| SAN.MC Banco Santander SA | 1.11% |
| SUN Sunoco LP | 0.97% |
| ET Energy Transfer LP | 0.95% |
| C Citigroup Inc. | 0.90% |
| NRG NRG Energy Inc. | 0.85% |
| BARC.L Barclays PLC | 0.80% |
| MRP Millrose Properties Inc. | 0.78% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio (JMADX) 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 |
|---|---|---|
| CCLCarnival Corporation Ltd. | 1.66% | Non-compliant |
| ETEnergy Transfer LP | 1.42% | Non-compliant |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75not matched to a ticker | 1.39% | Not screened |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75not matched to a ticker | 1.30% | Not screened |
| ETEnergy Transfer LP | 1.26% | Non-compliant |
| JH COLLATERALnot matched to a ticker | 1.21% | Not screened |
| PGandE Corporationnot matched to a ticker | 1.18% | Not screened |
| FICOFair Isaac Corporation | 1.15% | Compliant |
| RBLXRoblox Corporation | 1.11% | Compliant |
| Edged Compute LLCnot matched to a ticker | 1.11% | Not screened |
Top 10 of 201 holdings, 12.8% 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 JMADX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
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
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) | 34.10 | NEUTRAL |
| Stochastic %K (14) | 26.47 | NEUTRAL |
| CCI (20) | -78.57 | NEUTRAL |
| Williams %R (14) | -73.53 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.25 | SELL |
| Momentum (10) | -0.02 | SELL |
| EMA (10) | 8.09 | SELL |
| SMA (10) | 8.09 | SELL |
| EMA (20) | 8.12 | SELL |
| SMA (20) | 8.11 | SELL |
| EMA (30) | 8.14 | SELL |
| SMA (30) | 8.16 | SELL |
| EMA (50) | 8.17 | SELL |
| SMA (50) | 8.21 | SELL |
| EMA (100) | 8.19 | SELL |
| SMA (100) | 8.23 | SELL |
| EMA (200) | 8.16 | SELL |
| SMA (200) | 8.18 | 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.