JHFunds2 US High Yield Bd 1 (JIHLX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents 0.19 2034-09-19 $16,398,144 2.57
Txu Texas Competitive Elec Hol First Lien 0 2014-10-10 $18,262,454 2.41
Kar Hldgs 10% 10 2015-05-01 $13,610,000 2.25
Sprint Nextel 6% 6 2016-12-01 $13,350,000 2.1
Sabine Pass Lng L P 7.5% 7.5 2016-11-30 $10,845,000 1.75
Sungard Data Sys 10.25% 10.25 2015-08-15 $10,264,000 1.69
Charter Comms Oper 144A 8% 8 2012-04-30 $10,216,000 1.68
Calpine 144A 7.25% 7.25 2017-10-15 $9,151,000 1.49
Cit Grp 7% 7 2016-05-01 $9,255,793 1.45
Cricket Comms 7.75% 7.75 2016-05-15 $6,850,000 1.14
Nuveen Invts 5.5% 5.5 2015-09-15 $7,989,000 1.1
O Charleys 9% 9 2013-11-01 $6,825,000 1.09
Ford Motor Company First Lien 0 2013-12-15 $6,900,756 1.08
Ford Motor Credit Co 8% 8 2016-12-15 $5,975,000 1.06
Ipalco Enterprises 144A 7.25% 7.25 2016-04-01 $6,185,000 1.05
Coffeyville Res Llc / Fin Inc. 144A 9% 9 2015-04-01 $5,647,000 0.96
Phi 8.625% 8.62 2018-10-15 $5,850,000 0.96
Dupont Fabros Tech 8.5% 8.5 2017-12-15 $5,550,000 0.96
Ameristar Casinos 9.25% 9.25 2014-06-01 $5,525,000 0.95
Greektown Superholdings 13% 13 2015-07-01 $5,250,000 0.93
Regal Cinemas 8.625% 8.62 2019-07-15 $5,375,000 0.91
Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% 7.75 2017-05-01 $5,175,000 0.88
Graham Packaging Co L P 9.875% 9.88 2014-10-15 $5,270,000 0.85
Nrg Engy 7.375% 7.38 2017-01-15 $5,200,000 0.85
Gci 8.625% 8.62 2019-11-15 $4,825,000 0.83