JHancock2 Strategic Income Opps I (JIPIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
United Kingdom (Government Of) 4.75% 4.75 2020-03-07 $30,035,000 3.38
New Zealand(Govt) 6% 6 2017-12-15 $50,260,000 2.59
US Treasury Bill 0.01 2011-04-07 $25,000,000 1.61
Korea(Republic Of) 5.75% 5.75 2018-09-10 $2,147,483,647 1.33
Singapore(Govt Of) 3.25% 3.25 2020-09-01 $22,210,000 1.21
Kreditanst Fur Wie 6% 6 2020-08-20 $18,700,000 1.21
FHLBA 0 2011-04-01 $18,000,000 1.16
Indonesia(Rep Of) 9.5% 9.5 2015-06-15 $2,147,483,647 1.04
Kreditanst Fur Wie 5.75% 5.75 2015-05-13 $15,350,000 1.02
Philippine Government 12/35 Fixed 8.125 8.12 2035-12-16 $653,520,160 0.99
Wachovia Cap Tr Iii FRN 5.8 2049-03-29 $16,635,000 0.99
Sweden(Kingdom Of) 3.75% 3.75 2017-08-12 $93,075,000 0.98
Amer Intl Grp FRN 8.18 2068-05-15 $13,870,000 0.96
Metlife 0 $167,289 0.92
Canada Govt 4% 4 2016-06-01 $12,390,000 0.88
Korea(Republic Of) 5% 5 2020-06-10 $2,147,483,647 0.87
Morgan Stanley 144A FRN 11.5 2020-10-22 $21,601,000 0.85
Zions Bancorp Pfd 0 $498,200 0.84
Euro Inv Bk 4.25% 4.25 2015-02-04 $70,100,000 0.83
Singapore(Govt Of) 1.375% 1.38 2014-10-01 $14,975,000 0.79
Sweden(Kingdom Of) 5% 5 2020-12-01 $67,615,000 0.78
Canada Govt 2.5% 2.5 2015-06-01 $11,710,000 0.78
Gen Elec Cap 7.625% 7.62 2014-12-10 $14,055,000 0.75
European Bk Recon + Dev 09/12 Fixed 9.25 9.25 2012-09-10 $18,810,000 0.74
US Treasury Bond (Fut) 0 2011-06-21 $144,400,000 -11.1