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JHFunds2 High Income NAV (JHAQX)
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| 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 |