JHFunds2 High Income NAV (JHAQX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Xm Satellite Radio 144A 7% 7 2014-12-01 $31,445,000 9.15
Delta Air Lines, Inc. $2,394,071 5.15
Ual Cv 6% 6 2029-10-15 $7,125,000 4.42
Continental Airls Fin Tr Ii Cv 0 $515,074 4.26
Charter Communications, Inc. $368,879 4.1
Mtr Gaming Grp 9% 9 2012-06-01 $19,989,000 4.08
Ford Mtr Co Del Cv 4.25% 4.25 2016-11-15 $9,735,000 3.87
Greektown Superholdings 13% 13 2015-07-01 $14,804,000 3.69
Greektown Superholdings Pfd 144A 0 $154,240 3.35
Amr Cv 6.25% 6.25 2014-10-15 $13,200,000 3.05
Majestic Star Casino Llc / Maj 9.5% 9.5 $25,649,000 2.94
Sirius XM Radio Inc. $6,726,931 2.45
Us Airways Grp Cv 7.25% 7.25 2014-05-15 $4,330,000 2.03
Clear Channel Comms 11% 11 2016-08-01 $9,754,396 1.99
Revel Entertainment Group, Llc Term Loan B 0 2018-02-16 $9,000,000 1.91
Western Express 144A 12.5% 12.5 2015-04-15 $7,590,000 1.61
Amer Pac 9% 9 2015-02-01 $7,485,000 1.6
United Continental Holdings, Inc. $316,324 1.6
Mohegan Tribal Gaming Auth 6.125% 6.12 2013-02-15 $7,650,000 1.52
Istar Finl Pfd 0 $310,545 1.42
Exide Tech 144A 8.625% 8.62 2018-02-01 $5,900,000 1.38
Janus Cap Grp Cv 3.25% 3.25 2014-07-15 $4,760,000 1.25
Mohegan Tribal Gaming Auth 7.125% 7.12 2014-08-15 $7,370,000 1.22
Colt Defense 144A 8.75% 8.75 2017-11-15 $6,690,000 1.2
Lear Corporation $108,208 1.16