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JHancock2 Strategic Income Opps NAV (JHSEX)
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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 |