JHancock2 Emerging Markets Debt I (JMKIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $562,000 3.74
Pan Amern Engy Llc Argentine 144A 7.875% 7.88 2021-05-07 $350,000 2.51
Buenos Aires (City Of) 144A 12.5% 12.5 2015-04-06 $300,000 2.22
Offshore Grp Invt 11.5% 11.5 2015-08-01 $300,000 2.22
Sable Intl Fin 144A 7.75% 7.75 2017-02-15 $300,000 2.1
Uruguay Rep 8% 8 2022-11-18 $250,000 2.07
Ukraine Government 7.75% 7.75 2020-09-23 $300,000 2.06
Peru Rep 7.125% 7.12 2019-03-30 $250,000 1.96
Philippines Rep 4.95% 4.95 2021-01-15 $13,000,000 1.95
Indonesia Rep 7.25% 7.25 2015-04-20 $250,000 1.9
Desarrolladora Homex S A De Cv 144A 9.5% 9.5 2019-12-11 $250,000 1.86
Listrindo Cap B.V. 144A 9.25% 9.25 2015-01-29 $250,000 1.84
Tam Cap 2 144A 9.5% 9.5 2020-01-29 $250,000 1.83
Rds Ultra-Deepwater Ltd. 144A 11.875% 11.88 2017-03-15 $250,000 1.82
Grupo Kuo Sab De Cv 144A 9.75% 9.75 2017-10-17 $250,000 1.81
Cosan Fin 144A 7% 7 2017-02-01 $250,000 1.8
Bff Intl 144A 7.25% 7.25 2020-01-28 $250,000 1.8
Indonesia Rep 6.625% 6.62 2037-02-17 $250,000 1.79
Aeropuertos Argentina 2000 S 144A 10.75% 10.75 2020-12-01 $247,500 1.78
Bakrie Telecom Pte 144A 11.5% 11.5 2015-05-07 $250,000 1.78
Petroleos Mexicanos 6% 6 2020-03-05 $250,000 1.77
Bom Cap 144A 6.699% 6.7 2015-03-11 $250,000 1.76
Mobile Telesystems Fin S A 144A 8% 8 2012-01-28 $250,000 1.74
Wpe Intl Cooperatief U A 144A 10.375% 10.38 2020-09-30 $250,000 1.72
US Treasury Bond (Fut) 0 2011-06-21 $500,000 -3.96