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JHancock High-Yield I (JYHIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Xm Satellite Radio 144A 7% | 7 | 2014-12-01 | $50,425,000 | 6.22 |
| Delta Air Lines, Inc. | $6,105,287 | 5.57 | ||
| Charter Communications, Inc. | $935,600 | 4.41 | ||
| Greektown Superholdings 13% | 13 | 2015-07-01 | $37,938,000 | 4.01 |
| Ual Cv 6% | 6 | 2029-10-15 | $14,250,000 | 3.75 |
| Ford Mtr Co Del Cv 4.25% | 4.25 | 2016-11-15 | $21,470,000 | 3.62 |
| Continental Airls Fin Tr Ii Cv | 0 | $979,002 | 3.43 | |
| Mtr Gaming Grp 9% | 9 | 2012-06-01 | $38,030,000 | 3.29 |
| Sirius XM Radio Inc. | $16,526,120 | 2.55 | ||
| Lear Corporation | $561,126 | 2.55 | ||
| Amer Pac 9% | 9 | 2015-02-01 | $25,565,000 | 2.32 |
| Clear Channel Comms 11% | 11 | 2016-08-01 | $25,889,012 | 2.24 |
| Rain Cii Carbon Llc/ Cii Carbo 144A 8% | 8 | 2018-12-01 | $22,120,000 | 2.2 |
| Allison Transmission 144A 11.25% | 11.25 | 2015-11-01 | $19,549,400 | 1.98 |
| Us Airways Group Inc | 2014-03-21 | $22,402,652 | 1.9 | |
| Revel Entertainment Group, Llc Term Loan B | 0 | 2018-02-16 | $21,000,000 | 1.89 |
| Greektown Superholdings Wts Call Exp 01jan2099 | 0 | $202,511 | 1.86 | |
| Majestic Star Casino Llc / Maj 9.5% | 9.5 | $37,627,000 | 1.83 | |
| Amr Cv 6.25% | 6.25 | 2014-10-15 | $17,900,000 | 1.75 |
| Exide Tech 144A 8.625% | 8.62 | 2018-02-01 | $16,710,000 | 1.66 |
| Harrahs Operating Company First Lien | 0 | 2015-01-28 | $18,410,000 | 1.58 |
| Greektown Superholdings Pfd 144A | 0 | $158,092 | 1.45 | |
| Canadian Satellite Radio Hldgs 12.75% | 12.75 | 2014-02-15 | $15,100,000 | 1.44 |
| Gol Fin 144A 8.75% | 8.75 | 2049-04-29 | $14,970,000 | 1.36 |
| Mohegan Tribal Gaming Auth 6.125% | 6.12 | 2013-02-15 | $15,655,000 | 1.32 |