Holdings (Monthly)
Guide ↗
High Yield Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | X Corporation | 90184NAK4 | — | 5,848,000 | SOLD | $6.1M | — | — | — |
| ✕ | Varex Imaging Corporation | 92214XAC0 | — | 5,622,000 | SOLD | $5.7M | — | — | — |
| ✕ | Sunoco LP | 86765KAH2 | — | 5,691,000 | SOLD | $5.7M | — | — | — |
| ✕ | Sotheby's | 835898AH0 | — | 4,968,000 | SOLD | $4.9M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422VAK4 | — | 4,623,000 | SOLD | $4.9M | — | — | — |
| ✕ | Group 1 Automotive Inc. | 398905AN9 | — | 4,114,000 | SOLD | $4.0M | — | — | — |
| ✕ | Permian Resources Operating LLC | 71424VAA8 | — | 3,827,000 | SOLD | $4.0M | — | — | — |
| ✕ | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | 23284BAC8 | — | 4,007,804 | SOLD | $4.0M | — | — | — |
| ✕ | TK Elevator U.S. Newco Inc. | 92537RAA7 | — | 3,866,000 | SOLD | $3.9M | — | — | — |
| ✕ | Lightning Power LLC | 53229KAA7 | — | 3,547,000 | SOLD | $3.8M | — | — | — |
| ✕ | Sunoco LP and Sunoco Finance Corp. | 86765LAQ0 | — | 3,547,000 | SOLD | $3.5M | — | — | — |
| ✕ | Live Nation Entertainment Inc. | 538034AR0 | — | 3,169,000 | SOLD | $3.2M | — | — | — |
| ✕ | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 | 24665FAC6 | — | 2,651,000 | SOLD | $2.7M | — | — | — |
| ✕ | Group 1 Automotive Inc. | 398905AQ2 | — | 2,305,000 | SOLD | $2.4M | — | — | — |
| ✕ | Amer Sports Company | 02352NAA7 | — | 1,877,000 | SOLD | $2.0M | — | — | — |
| ✕ | SEALED AIR CORP/SEALED AIR COR COMPANY GUAR 144A 02/28 6.125 | 812127AA6 | — | 1,924,000 | SOLD | $2.0M | — | — | — |
| ✕ | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 | 40390DAD7 | — | 1,629,000 | SOLD | $1.7M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25 | 03959KAC4 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | The Michaels Companies Inc. | 55916AAB0 | — | 1,338,000 | SOLD | $1.3M | — | — | — |
| ✕ | Macy's Retail Holdings LLC | 55617LAQ5 | — | 1,286,000 | SOLD | $1.3M | — | — | — |
| ✕ | Service Properties Trust | 81761LAD4 | — | 676,000 | SOLD | $0.7M | — | — | — |
| ✕ | Service Properties Trust | 81761LAB8 | — | 436,000 | SOLD | $0.4M | — | — | — |
| ✕ | KCAD Holdings I Limited | ACI00JKY7 | — | 752,218,031 | SOLD | $0.0M | — | — | — |
| ✕ | Altice France | YK2983368 | — | 2,968 | SOLD | $0.0M | — | — | — |
| ✕ | New Cotai LLC | ACI05RXR5 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | MWO Holdings LLC | 931DWH905 | — | 1,134 | SOLD | $0.0M | — | — | — |