Holdings (Monthly)
Guide ↗
High Yield Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Feb 2026 | 18,714,793 | -14,351,207 | $187.2M | +8208.0% | 9.51% | STIV |
| 2 | Venture Global LNG Inc | VENLNG | Feb 2026 | 11,832,000 | -3,489,000 | $11.7M | -12.8% | 0.59% | DBT |
| 3 | Venture Global LNG Inc | VENLNG | Feb 2026 | 6,884,000 | -773,000 | $7.5M | -8.7% | 0.38% | DBT |
| 4 | Townsquare Media Inc. | TSQ | Feb 2026 | 4,306,515 | -27,957 | $3.1M | -2.2% | 0.16% | LON |
| 5 | Stanley Black and Decker Inc. | SWK | Feb 2026 | 2,692,000 | -685,000 | $2.7M | -21.3% | 0.14% | DBT |
| 6 | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | PETM | Feb 2026 | 2,503,000 | -901,000 | $2.5M | -26.8% | 0.13% | DBT |
| 7 | CHS/Community Health Systems Inc. | CYH | Feb 2026 | 1,939,000 | -42,000 | $2.1M | -2.7% | 0.11% | DBT |
| 8 | Brundage-Bone Concrete Pumping Holdings Inc. | BBCP | Feb 2026 | 1,698,000 | -2,406,000 | $1.7M | -58.2% | 0.09% | DBT |
| 9 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/28 6.5 | ACI | Feb 2026 | 1,628,000 | -2,465,000 | $1.6M | -60.5% | 0.08% | DBT |
| 10 | The AES Corporation | AES | Feb 2026 | 1,594,000 | -1,354,000 | $1.6M | -45.1% | 0.08% | DBT |
| 11 | MVW 2023-1 LLC MVWOT 2023 1A D 144A | MVWOT | Feb 2026 | 1,504,325 | -149,160 | $1.6M | -10.0% | 0.08% | ABS-O |
| 12 | iHeartCommunications Inc. | IHRT | Feb 2026 | 1,775,423 | -1,565,777 | $1.5M | -39.1% | 0.08% | DBT |
| 13 | Popular Inc. | BPOP | Feb 2026 | 1,180,000 | -2,265,000 | $1.2M | -66.1% | 0.06% | DBT |
| 14 | Petco Health and Wellness Company Inc. | WOOF | Feb 2026 | 793,000 | -340,000 | $794K | -28.2% | 0.04% | DBT |
| 15 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | Feb 2026 | 30,559,377 | -1,236,724 | $526K | +44.1% | 0.03% | ABS-MBS |
| 16 | HarborView Mortgage Loan Trust 2007-3 | HVMLT | Feb 2026 | 28,058,125 | -568,594 | $454K | +1.4% | 0.02% | ABS-MBS |
| 17 | HarborView Mortgage Loan Trust 2007-4 | HVMLT | Feb 2026 | 27,973,397 | -1,116,790 | $424K | -5.3% | 0.02% | ABS-MBS |
| 18 | Level 3 Financing Inc. | LVLT | Feb 2026 | 85,000 | -381,000 | $82K | -81.0% | 0.00% | DBT |