Holdings (Monthly)
Guide ↗
High Yield Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meridian Arc Holdco LLC | MERIDI | May 2026 | 9,047,000 | NEW | $9.1M | — | 0.46% | DBT |
| 2 | NRG Energy Inc. | NRG | May 2026 | 6,103,000 | NEW | $6.1M | — | 0.31% | DBT |
| 3 | PR RNO Property Owner 1 LLC | TRACTD | May 2026 | 5,844,000 | NEW | $5.9M | — | 0.30% | DBT |
| 4 | Edged Compute LLC | EDGCOM | May 2026 | 4,499,000 | NEW | $4.5M | — | 0.23% | DBT |
| 5 | Nexstar Media Inc. | NXST | May 2026 | 4,285,000 | NEW | $4.3M | — | 0.22% | DBT |
| 6 | Core Scientific Finance I LLC | CORZ | May 2026 | 3,935,000 | NEW | $4.0M | — | 0.20% | DBT |
| 7 | Oak-Eagle AcquireCo Inc. | EA | May 2026 | 3,543,000 | NEW | $3.7M | — | 0.19% | DBT |
| 8 | CoreWeave Inc. | CRWV | May 2026 | 3,549,000 | NEW | $3.7M | — | 0.19% | DBT |
| 9 | Oak-Eagle AcquireCo Inc. | EA | May 2026 | 3,221,000 | NEW | $3.4M | — | 0.17% | DBT |
| 10 | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75 | HLF | May 2026 | 3,255,000 | NEW | $3.3M | — | 0.17% | DBT |
| 11 | Paramount Global | PARA | May 2026 | 3,127,000 | NEW | $2.9M | — | 0.15% | DBT |
| 12 | SE Cosmos LLC | SECMOS | May 2026 | 2,720,000 | NEW | $2.8M | — | 0.14% | DBT |
| 13 | Paramount Global | PARA | May 2026 | 2,789,000 | NEW | $2.6M | — | 0.13% | DBT |
| 14 | Sotheby's | BID | May 2026 | 2,452,000 | NEW | $2.4M | — | 0.12% | DBT |
| 15 | CDS CDX.NA.HY.46 R 500 20310620 | N/A | Feb 2026 | 27,819,000 | NEW | $2.3M | — | 0.12% | DCR |
| 16 | Paramount Global | PARA | May 2026 | 2,080,000 | NEW | $2.2M | — | 0.11% | DBT |
| 17 | Paramount Global | PARA | May 2026 | 2,513,000 | NEW | $2.2M | — | 0.11% | DBT |
| 18 | Nexstar Media Inc. | NXST | May 2026 | 2,138,000 | NEW | $2.2M | — | 0.11% | DBT |
| 19 | APLD ComputeCo 2 LLC | PFORGE | May 2026 | 2,077,000 | NEW | $2.1M | — | 0.11% | DBT |
| 20 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | DTV | May 2026 | 2,005,000 | NEW | $2.1M | — | 0.10% | DBT |
| 21 | Univision Communications Inc. | UVN | May 2026 | 2,023,000 | NEW | $2.0M | — | 0.10% | DBT |
| 22 | Level 3 Financing Inc. | LVLT | May 2026 | 1,938,000 | NEW | $2.0M | — | 0.10% | DBT |
| 23 | LifePoint Health Inc. | RGCARE | May 2026 | 2,035,000 | NEW | $2.0M | — | 0.10% | DBT |
| 24 | AandK Travel Group Holdings Ltd. | AKTGHL | May 2026 | 1,956,000 | NEW | $2.0M | — | 0.10% | DBT |
| 25 | PODS LLC | PODLLC | May 2026 | 1,938,000 | NEW | $1.9M | — | 0.10% | DBT |
| 26 | FMC Corporation | FMC | May 2026 | 1,628,000 | NEW | $1.7M | — | 0.09% | DBT |
| 27 | Navient Corporation | NAVI | May 2026 | 1,617,000 | NEW | $1.6M | — | 0.08% | DBT |
| 28 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 | DKL | May 2026 | 1,552,000 | NEW | $1.6M | — | 0.08% | DBT |
| 29 | Solaris Energy Infrastructure LLC | SOILIN | May 2026 | 1,549,000 | NEW | $1.6M | — | 0.08% | DBT |
| 30 | Kennedy-Wilson Inc. | KW | May 2026 | 1,404,000 | NEW | $1.4M | — | 0.07% | DBT |
| 31 | Sword Purchaser LLC | SEE | May 2026 | 1,274,000 | NEW | $1.3M | — | 0.07% | DBT |
| 32 | Paramount Global | PARA | May 2026 | 1,286,000 | NEW | $1.2M | — | 0.06% | DBT |
| 33 | Mauser Packaging Solutions Holding Company | BWY | May 2026 | 1,296,000 | NEW | $1.2M | — | 0.06% | DBT |
| 34 | Paramount Global | PARA | May 2026 | 1,242,000 | NEW | $1.2M | — | 0.06% | DBT |
| 35 | Paramount Global | PARA | May 2026 | 1,256,000 | NEW | $1.2M | — | 0.06% | DBT |
| 36 | SM Energy Company | SM | May 2026 | 1,171,000 | NEW | $1.2M | — | 0.06% | DBT |
| 37 | OXFORD FINANCE LLC / OXFORD FI SR UNSECURED 144A 05/31 7.75 | OXDFLL | May 2026 | 1,177,000 | NEW | $1.2M | — | 0.06% | DBT |
| 38 | Kraken Oil and Gas Partners LLC | KRAOIG | May 2026 | 1,163,000 | NEW | $1.2M | — | 0.06% | DBT |
| 39 | IHO Verwaltungs GmbH | IHOVER | May 2026 | 997,000 | NEW | $1.0M | — | 0.05% | DBT |
| 40 | Venture Global Calcasieu Pass LLC | VENTGL | May 2026 | 1,013,000 | NEW | $1.0M | — | 0.05% | DBT |
| 41 | Paramount Global | PARA | May 2026 | 1,077,000 | NEW | $965K | — | 0.05% | DBT |
| 42 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | May 2026 | 914,000 | NEW | $906K | — | 0.05% | DBT |
| 43 | Kennedy-Wilson Inc. | KW | May 2026 | 882,000 | NEW | $897K | — | 0.05% | DBT |
| 44 | Encompass Health Corporation | EHC | May 2026 | 802,000 | NEW | $807K | — | 0.04% | DBT |
| 45 | Owens-Brockway Glass Container Inc. | OI | May 2026 | 776,000 | NEW | $798K | — | 0.04% | DBT |
| 46 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | KEHEFO | May 2026 | 752,000 | NEW | $762K | — | 0.04% | DBT |
| 47 | LifePoint Health Inc. | RGCARE | May 2026 | 742,000 | NEW | $760K | — | 0.04% | DBT |
| 48 | Trident TPI Holdings Inc. | TEKNI | May 2026 | 625,000 | NEW | $630K | — | 0.03% | DBT |
| 49 | BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125 | BSCOAT | May 2026 | 603,000 | NEW | $608K | — | 0.03% | DBT |
| 50 | CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | CHBANI | May 2026 | 582,000 | NEW | $592K | — | 0.03% | DBT |
| 51 | Post Holdings Inc. | POST | May 2026 | 533,000 | NEW | $528K | — | 0.03% | DBT |
| 52 | EnQuest PLC | ENQLN | May 2026 | 459,000 | NEW | $473K | — | 0.02% | DBT |
| 53 | Alta Equipment Group Inc. | ALTG | May 2026 | 491,000 | NEW | $469K | — | 0.02% | DBT |
| 54 | LD Holdings Group LLC | LNDPT | May 2026 | 534,000 | NEW | $463K | — | 0.02% | DBT |
| 55 | Mineral Resources Limited | MINAU | May 2026 | 458,000 | NEW | $456K | — | 0.02% | DBT |
| 56 | Mineral Resources Limited | MINAU | May 2026 | 458,000 | NEW | $455K | — | 0.02% | DBT |
| 57 | LifePoint Health Inc. | RGCARE | May 2026 | 468,000 | NEW | $453K | — | 0.02% | DBT |
| 58 | ARKO Corp. | ARKO | May 2026 | 441,000 | NEW | $405K | — | 0.02% | DBT |
| 59 | Emergent BioSolutions Inc. | EBS | May 2026 | 433,000 | NEW | $394K | — | 0.02% | DBT |
| 60 | GB AIT Buyer Inc. | AITWOR | May 2026 | 392,000 | NEW | $392K | — | 0.02% | DBT |
| 61 | Aretec Group Inc. | RCAP | May 2026 | 366,000 | NEW | $366K | — | 0.02% | DBT |
| 62 | Granite Construction Incorporated | GVA | May 2026 | 343,000 | NEW | $350K | — | 0.02% | DBT |
| 63 | LD Holdings Group LLC | LNDPT | May 2026 | 340,000 | NEW | $322K | — | 0.02% | DBT |
| 64 | Arctic Canadian Diamond Company Ltd. | N/A | Feb 2026 | 542,984 | NEW | $265K | — | 0.01% | LON |
| 65 | PLS Group Limited | PLSAU | May 2026 | 231,000 | NEW | $237K | — | 0.01% | DBT |
| 66 | Skeena Resources Limited | SKECN | May 2026 | 212,000 | NEW | $223K | — | 0.01% | DBT |
| 67 | PERMIAN PRODUCTION PERMIAN PRODUCTION | N/A | Feb 2026 | 35,417 | NEW | $21K | — | 0.00% | EC |
| 68 | Arctic Canadian Diamond Holding LLC | N/A | Feb 2026 | 518 | NEW | $6K | — | 0.00% | EC |
| 69 | FONTAINEBLEAU LAS VEGAS RESORT TERM LOAN B | FONNEV | Feb 2026 | 1,618,638 | NEW | $0 | — | 0.00% | LON |
| 70 | Granite Broadcasting Corporation | 962HMV908 | May 2026 | 11,688 | NEW | $0 | — | 0.00% | EC |
| 71 | Greenfield Energy Centre LP | N/A | Feb 2026 | 250,000 | NEW | $0 | — | 0.00% | DBT |
| 72 | Greenfield Energy Centre LP | N/A | Feb 2026 | 6,000 | NEW | $0 | — | 0.00% | DBT |
| 73 | SOLD EUR/BOUGHT USD | N/A | Feb 2026 | 1 | NEW | $-941 | — | -0.00% | DFE |
| 74 | SOLD EUR/BOUGHT USD | N/A | Feb 2026 | 1 | NEW | $-2929 | — | -0.00% | DFE |