JHancock High-Yield I (JYHIX)

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Family

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