JHFunds2 High Yield NAV (JHHDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Deutsche Bank Repo Repo 0.15 2011-04-01 $24,000,000 2.93
Sprint Cap 8.75% 8.75 2032-03-15 $14,465,000 1.88
Charter Communications, Inc. $242,836 1.5
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $9,500,000 1.43
Crc Health 10.75% 10.75 2016-02-01 $9,970,000 1.23
Intelsat Jackson Hldgs 11.5% 11.5 2016-06-15 $9,090,000 1.19
Bk Amer Pfd 7.25 $9,380 1.16
Gmac Cap Tr I Pfd 0 $350,000 1.09
Citigroup Cap Xii Pfd 0 $306,875 0.99
Engy Future Inter Hldg Co Ll 10% 10 2020-12-01 $7,604,000 0.98
Kansas City Southn De Mexico 8% 8 2018-02-01 $7,255,000 0.97
Ford Motor Credit Co 12% 12 2015-05-15 $6,010,000 0.92
Calpine 144A 7.875% 7.88 2023-01-15 $7,170,000 0.91
Turbo Beta Term Loan Equity 0 $564,451,551 0.84
Belden & Blake 8.75% 8.75 2012-07-15 $6,790,000 0.83
First Data 11.25% 11.25 2016-03-31 $6,660,000 0.81
True Move Company 144A 10.75% 10.75 2013-12-16 $6,110,000 0.81
Nielsen Fin Llc/ Nielsen Fin 144A 7.75% 7.75 2018-10-15 $6,130,000 0.8
Mirant Americas Generation 9.125% 9.12 2031-05-01 $6,191,000 0.78
Nxp B V / Nxp Fdg 144A 9.75% 9.75 2018-08-01 $5,680,000 0.78
Amer Greetings 7.375% 7.38 2016-06-01 $6,065,000 0.77
Oxford Inds 11.375% 11.38 2015-07-15 $5,525,000 0.75
Tl Acquisitions 144A 13.25 2015-07-15 $5,770,000 0.74
Michaels Stores 0 2016-11-01 $5,590,000 0.7
US Treasury Bond (Fut) 0 2011-06-30 $38,100,000 -5.43