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