JHancock2 Multi Sector Bond A (JMBAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents 0.19 2034-09-19 $134,003,770 13.84
Sp7901le4 Cds Eur R V 00mevent 1 2015-12-20 $52,600,000 7.34
Sp7901mc7 Cds Usd R F 5.00000 Cds Sp7901mc7 Long 5 2015-12-20 $45,700,000 4.89
FNMA 4.5 2099-12-01 $12,000,000 1.26
FNMA 5.5 2099-12-01 $10,000,000 1.1
Sl97000k7 Irs Usd R V 03mlibor 0.54 2019-12-09 $10,160,000 1.03
FNMA 6 2099-12-01 $8,550,000 0.96
FNMA 5 2099-12-01 $7,000,000 0.76
Malaysia 3.835% 3.84 2015-08-12 $19,950,000 0.69
Txu Texas Competitive Elec Hol First Lien 0 2014-10-10 $7,757,416 0.67
Morgan Stanley Re-Remic Tr 2011-Ke 4.25% 4.25 2040-12-17 $6,450,000 0.66
Barclays Bank Plc 09/19 Fixed 11.5 11.5 2019-09-18 $2,147,483,647 0.63
Fremf Mtg Tr 2011-K701 CMO 4.44 2048-07-25 $6,125,000 0.58
GNMA 5.5 2099-12-01 $5,000,000 0.56
Structured Asset Secs 2007-Bc4 FRN 4.62 2037-11-25 $5,490,670 0.55
FNMA 5 2099-12-01 $5,000,000 0.55
GNMA 5 2099-12-01 $5,000,000 0.55
Sth Africa(Rep Of) 8% 8 2018-12-21 $37,100,943 0.55
Fhlmc Tba Apr 15 Gold Single 4.5 $5,000,000 0.54
GNMA 4.5 $5,000,000 0.53
Sl97000k7 Irs Usd P F 3.58250 3.58 2019-12-09 $10,160,000 -1.05
US Treasury Bond (Fut) 0 2011-06-30 $25,700,000 -3.1
Sp7901mc7 Cds Usd P V 03mevent Cds Sp7901mc7 Short 1 2015-12-20 $45,700,000 -4.72
Sp7901le4 Cds Eur P F 5.00000 5 2015-12-20 $52,600,000 -7.7
US Treasury Bond (Fut) 0 2011-06-21 $92,400,000 -11.39