JHancock2 Global High Yield NAV (JYGNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents 0.19 2034-09-19 $9,366,259 2.99
Russian Federation 7.5% 7.5 2030-03-31 $4,989,842 1.86
Iraq (Republic Of) 5.8% 5.8 2028-01-15 $5,035,000 1.48
Petronas Cap 7.875% 7.88 2022-05-22 $3,121,000 1.27
Petroleos De Venezuela Sa 4.9% 4.9 2014-10-28 $5,238,324 1.23
Panama Rep 5.2% 5.2 2020-01-30 $3,415,000 1.16
Poland Rep 6.375% 6.38 2019-07-15 $3,216,000 1.14
Philippines Rep 7.75% 7.75 2031-01-14 $2,842,000 1.1
Colombia Rep 7.375% 7.38 2037-09-18 $2,655,000 1.01
Argentina T. Bond 12/33 Fixed 8.28 8.28 2033-12-31 $3,067,822 0.87
Mex Bonos Desarr Fix Rt 06/20 Fixed 8.0 8 2020-06-11 $25,700,000 0.71
Indonesia Rep 11.625% 11.62 2019-03-04 $1,555,000 0.71
Us West Comms 7.125% 7.12 2043-11-15 $1,975,000 0.62
Uruguay Rep 8% 8 2022-11-18 $1,530,057 0.61
Argentina(Rep Of) 4.06% 4.06 2033-12-31 $4,677,108 0.6
Bogota Distrito 9.75% 9.75 2028-07-26 $2,147,483,647 0.6
Bolivarian Republic Venezuela 9.25% 9.25 2028-05-07 $2,685,000 0.58
Txu Texas Competitive Elec Hol First Lien 0 2014-10-10 $2,131,101 0.57
Rbs Global 8.5% 8.5 2018-05-01 $1,650,000 0.57
United Mexican Sts Mtn Be 7.5% 7.5 2033-04-08 $1,441,000 0.56
Citizens Comms 9% 9 2031-08-15 $1,700,000 0.56
Sprint Cap 8.75% 8.75 2032-03-15 $1,625,000 0.55
Dish Dbs 7.875% 7.88 2019-09-01 $1,550,000 0.54
Qatar St 5.25% 5.25 2020-01-20 $1,600,000 0.53
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $1,550,000 0.52