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JHFunds2 Active Bond 1 (JIADX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2% | 2 | 2016-01-31 | $20,355,000 | 1.66 |
| Ssc Goverment Mm Gvxx | 1 | 2030-12-31 | $19,271,410 | 1.59 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $19,140,000 | 1.57 |
| US Treasury Note 0.375% | 0.38 | 2012-08-31 | $16,000,000 | 1.31 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $15,625,000 | 1.23 |
| US Treasury Note 0.75% | 0.75 | 2013-09-15 | $15,000,000 | 1.23 |
| FNMA 5.5% | 5.5 | 2035-09-01 | $12,769,485 | 1.13 |
| FNMA 5% | 5 | 2034-03-01 | $11,818,815 | 1.02 |
| US Treasury Note 1.25% | 1.25 | 2014-02-15 | $12,340,000 | 1.02 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $12,178,000 | 1.02 |
| US Treasury Note 1.25% | 1.25 | 2015-09-30 | $12,760,000 | 1.01 |
| Cds261486 Cds Usd R V 00mevent Us465410ah18 | 1 | 2016-03-20 | $10,000,000 | 0.84 |
| US Treasury Note 0.375% | 0.38 | 2012-10-31 | $10,000,000 | 0.82 |
| FNMA 4% | 4 | 2040-11-01 | $9,883,526 | 0.8 |
| FNMA 5% | 5 | 2040-02-01 | $8,790,071 | 0.76 |
| FNMA 5.5% | 5.5 | 2035-02-01 | $8,317,716 | 0.73 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $8,500,000 | 0.65 |
| FNMA 5% | 5 | 2035-07-01 | $7,523,871 | 0.65 |
| FNMA 5.5% | 5.5 | 2037-08-01 | $7,342,625 | 0.65 |
| FNMA 6% | 6 | 2037-02-01 | $7,118,763 | 0.64 |
| FNMA 6.5% | 6.5 | 2038-01-01 | $6,589,831 | 0.61 |
| FNMA 6% | 6 | 2036-02-01 | $6,202,471 | 0.56 |
| FNMA 5.5% | 5.5 | 2039-03-01 | $6,227,905 | 0.55 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $6,200,000 | -0.6 |
| Cds261486 Cds Usd P F 1.00000 Us465410ah18 | 1 | 2016-03-20 | $10,000,000 | -0.82 |