JHancock2 Floating Rate Income I (JFIIX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Bank Of America Repo Term 0.06 2011-04-01 $83,481,000 3.6
Goldman Sachs Repo 0.1 2011-04-01 $82,555,000 3.56
FNMA 0 2011-05-23 $70,000,000 3.02
Morgan Stanley Repo 9w08 0.08 2011-04-01 $64,064,000 2.76
FNMA 0 2011-07-05 $41,300,000 1.78
Community Health Systems FRN 0 2014-07-25 $40,737,332 1.74
Univision Extended B1 Term Loan 1 2017-03-31 $40,376,618 1.7
First Data Term B2 1 09/14 Var 1 2014-09-24 $40,302,578 1.66
Txu Texas Competitive Elec Hol First Lien 0 2014-10-10 $43,776,902 1.59
Intelsat Jackson Holdings S A New Term Loan 0.01 2018-04-02 $33,000,000 1.43
Cengage Learning Inc Term Loan 0 2014-07-03 $32,956,526 1.36
Visant Holding Corp Term Loan 0.01 2016-12-31 $31,401,325 1.35
Warner Chilcott Company, Llc New Term Loan B 0.01 2018-03-15 $30,000,000 1.3
Allison Transmission Inc First Lien 0 2014-09-30 $30,125,728 1.29
Freescale Semiconductor Inc 12/16 Var 1 2016-12-01 $29,461,830 1.26
Reynolds Group Holdings Inc. Tranche E Term Loan 0.01 2018-02-09 $29,000,000 1.26
Bausch And Lomb Incorporated First Lien 0 2015-04-30 $29,009,783 1.25
Del Monte Corp Term Loan 0.01 2018-03-08 $28,000,000 1.21
Harrahs Operating Company First Lien 0 2015-01-28 $29,119,753 1.16
Charter Communications Operat 09/16 Var 0 2016-09-06 $26,123,119 1.13
Gymboree Corp New Term Loan 0.01 2018-02-23 $26,134,500 1.13
Crc Health Corp Extended Term Loan 0.01 2015-11-16 $25,168,928 1.07
Michaels Stores Term Loan B2 06/16 Var 1 2016-07-31 $24,317,172 1.05
Harrahs Operating Company Inc 10/16 Zcp 0 2016-10-31 $23,219,938 1.05
Hercules Offshore, Inc. First Lien 0 2013-07-06 $24,227,563 1.03