JHancock Strategic Income B (STIBX)

Categories

Other/Misc » Multisector »

Family

John Hancock »
Issue Coupon Maturity Date Amount Owned % of Fund
United Kingdom (Government Of) 4.75% 4.75 2020-03-07 $42,095,000 2.83
Korea(Republic Of) 5.75% 5.75 2018-09-10 $2,147,483,647 1.6
Philippine Government 12/35 Fixed 8.125 8.12 2035-12-16 $1,343,408,480 1.22
New Zealand(Govt) 6% 6 2017-12-15 $35,720,000 1.1
Gen Elec Cap 7.625% 7.62 2014-12-10 $33,700,000 1.07
European Bk Recon + Dev 09/12 Fixed 9.25 9.25 2012-09-10 $42,520,000 1
Singapore(Govt Of) 3.25% 3.25 2020-09-01 $29,690,000 0.97
Ontario Prov Cda 6.25% 6.25 2015-06-16 $30,690,000 0.95
Kreditanst Fur Wie 5.75% 5.75 2015-05-13 $22,750,000 0.91
Morgan Stanley 144A 10.09% 10.09 2017-05-03 $38,110,000 0.86
Xm Escrow 144A 13% 13 2013-08-01 $17,740,000 0.81
Offshore Grp Invt 11.5% 11.5 2015-08-01 $18,545,000 0.79
Sweden(Kingdom Of) 5% 5 2020-12-01 $110,425,000 0.77
United Kingdom (Government Of) 3.75% 3.75 2020-09-07 $12,285,000 0.76
Canada Govt 2% 2 2016-06-01 $19,825,000 0.76
Wachovia Cap Tr Iii FRN 5.8 2049-03-29 $20,675,000 0.73
Newpage 11.375% 11.38 2014-12-31 $18,100,000 0.7
Ford Mtr Co Del Cv 4.25% 4.25 2016-11-15 $9,845,000 0.69
Canada Govt 3% 3 2015-12-01 $17,010,000 0.69
Koenigreich Norwegen 5% 5 2015-05-15 $92,202,000 0.68
Indonesia(Rep Of) 9.5% 9.5 2015-06-15 $2,147,483,647 0.65
Rain Cii Carbon Llc/ Cii Carbo 144A 8% 8 2018-12-01 $15,830,000 0.65
Xm Satellite Radio 144A 7% 7 2014-12-01 $12,735,000 0.65
Kfw Frankfurt/Main 7% 7 2012-10-22 $2,147,483,647 0.65
US Treasury Bond (Fut) 0 2011-06-21 $243,000,000 -11.16