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JHancock2 Floating Rate Income NAV (JFIDX)
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| 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 |