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JHancock3 Core High Yield A (JYIAX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Mtr Gaming Grp 9% | 9 | 2012-06-01 | $1,000,000 | 5.34 |
| Columbus Intl Inc 144 144A 11.5% | 11.5 | 2014-11-20 | $750,000 | 4.97 |
| Offshore Grp Invt 11.5% | 11.5 | 2015-08-01 | $750,000 | 4.78 |
| Tmx Fin Llc/Titlemax Fin 144A 13.25% | 13.25 | 2015-07-15 | $750,000 | 4.78 |
| Southern Sts Coop 144A 11.25% | 11.25 | 2015-05-15 | $750,000 | 4.69 |
| Connacher Oil & Gas 144A 10.25% | 10.25 | 2015-12-15 | $750,000 | 4.57 |
| Bioscrip 10.25% | 10.25 | 2015-10-01 | $750,000 | 4.49 |
| Circus Circus Enterprises 7.625% | 7.62 | 2013-07-15 | $750,000 | 4.27 |
| Kratos Defense & Sec Solutions 10% | 10 | 2017-06-01 | $600,000 | 3.8 |
| Upm Kymmene 144A 7.45% | 7.45 | 2027-11-26 | $600,000 | 3.42 |
| Transunion Llc/Transunion F 144A 11.375% | 11.38 | 2018-06-15 | $500,000 | 3.28 |
| Global Crossing 12% | 12 | 2015-09-15 | $500,000 | 3.27 |
| Bankrate 144A 11.75% | 11.75 | 2015-07-15 | $500,000 | 3.27 |
| Reliance Intermediate Hlds 144A 9.5% | 9.5 | 2019-12-15 | $500,000 | 3.15 |
| Reddy Ice Corp Nev 11.25% | 11.25 | 2015-03-15 | $500,000 | 2.99 |
| Allis Chalmers Engy 9% | 9 | 2014-01-15 | $500,000 | 2.93 |
| Alliance One Intl 10% | 10 | 2016-07-15 | $500,000 | 2.91 |
| Kennedy-Wilson 144A 8.75% | 8.75 | 2019-04-01 | $500,000 | 2.85 |
| Gibson Energy ULC 11.75% | 11.75 | 2014-05-27 | $300,000 | 1.92 |
| Sea Trucks Grp | 10 | 2015-01-31 | $300,000 | 1.74 |
| Commrcl Barge Line 12.5% | 12.5 | 2017-07-15 | $250,000 | 1.66 |
| Wind Acquisition Fin Sa 144A 11.75% | 11.75 | 2017-07-15 | $250,000 | 1.65 |
| Harrahs Oper 11.25% | 11.25 | 2017-06-01 | $250,000 | 1.63 |
| Unisys 12.5% | 12.5 | 2016-01-15 | $250,000 | 1.61 |
| Apria Healthcare Grp 12.375% | 12.38 | 2014-11-01 | $250,000 | 1.56 |