Holdings (Monthly)
Guide ↗
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
· John Hancock Strategic Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Feb 2026 | 2,680,000 | +584,000 | $2.7M | +27.8% | 1.42% | DBT |
| 2 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | ACI | Feb 2026 | 2,725,000 | +1,949,000 | $2.6M | +240.0% | 1.39% | DBT |
| 3 | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | AM | Feb 2026 | 2,492,000 | +278,000 | $2.5M | +9.5% | 1.30% | DBT |
| 4 | JH COLLATERAL | N/A | Feb 2026 | 228,162 | +79,545 | $2.3M | +53.5% | 1.21% | STIV |
| 5 | Banco Santander SA | SANTAN | Feb 2026 | 1,782,000 | +233,000 | $2.1M | +12.2% | 1.11% | DBT |
| 6 | Level 3 Financing Inc. | LVLT | Feb 2026 | 1,910,000 | +339,000 | $2.0M | +20.9% | 1.04% | DBT |
| 7 | Electricite de France | EDF | Feb 2026 | 1,613,000 | +296,000 | $1.9M | +19.3% | 0.99% | DBT |
| 8 | Sunoco LP | SUN | Feb 2026 | 1,748,000 | +269,000 | $1.8M | +19.4% | 0.97% | DBT |
| 9 | Citigroup Inc. | C | Feb 2026 | 1,684,000 | +651,000 | $1.7M | +60.1% | 0.90% | DBT |
| 10 | Gloves Buyer Inc. | PROINP | Feb 2026 | 1,630,695 | +372,848 | $1.6M | +30.3% | 0.86% | LON |
| 11 | Sunoco LP and Sunoco Finance Corp. | SUN | Feb 2026 | 1,670,000 | +484,000 | $1.6M | +39.8% | 0.86% | DBT |
| 12 | NRG Energy Inc. | NRG | Feb 2026 | 1,750,000 | +402,000 | $1.6M | +27.4% | 0.85% | DBT |
| 13 | OneMain Finance Corporation | OMF | Feb 2026 | 1,526,000 | +239,000 | $1.5M | +17.7% | 0.80% | DBT |
| 14 | CRC Insurance Group LLC | TIHLLC | Feb 2026 | 1,499,000 | +330,000 | $1.5M | +26.4% | 0.80% | DBT |
| 15 | Millrose Properties Inc. | MRP | Feb 2026 | 1,453,000 | +258,000 | $1.5M | +20.2% | 0.78% | DBT |
| 16 | Carnival Corporation Ltd. | CCL | Feb 2026 | 1,281,000 | +453,000 | $1.3M | +52.3% | 0.68% | DBT |
| 17 | ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 | ASUCOR | Feb 2026 | 1,214,000 | +846,000 | $1.2M | +224.0% | 0.63% | DBT |
| 18 | BlueLinx Holdings Inc. | BXC | Feb 2026 | 1,159,000 | +355,000 | $1.1M | +43.3% | 0.60% | DBT |
| 19 | CoreWeave Inc. | CRWV | Feb 2026 | 1,007,000 | +514,000 | $1.0M | +114.6% | 0.54% | DBT |
| 20 | EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5 | EBIDCO | Feb 2026 | 1,022,000 | +261,000 | $1.0M | +28.5% | 0.53% | DBT |
| 21 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAU | Feb 2026 | 959,000 | +232,000 | $993K | +33.6% | 0.53% | DBT |
| 22 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | AMPBEV | Feb 2026 | 907,000 | +346,000 | $914K | +59.2% | 0.48% | DBT |
| 23 | Wayfair LLC | W | Feb 2026 | 875,000 | +308,000 | $889K | +53.8% | 0.47% | DBT |
| 24 | XHR LP | XHR | Feb 2026 | 838,000 | +321,000 | $858K | +60.0% | 0.45% | DBT |
| 25 | Rakuten Group Inc. | RAKUTN | Feb 2026 | 781,000 | +308,000 | $853K | +62.7% | 0.45% | DBT |
| 26 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR | Feb 2026 | 812,000 | +428,000 | $802K | +111.0% | 0.42% | DBT |
| 27 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 832,000 | +476,000 | $751K | +129.6% | 0.40% | DBT |
| 28 | Macy's Retail Holdings LLC | M | Feb 2026 | 642,000 | +355,000 | $640K | +121.9% | 0.34% | DBT |
| 29 | Endo Finance Holdings LP | ENDP | Feb 2026 | 577,085 | +319,348 | $577K | +123.9% | 0.31% | LON |
| 30 | Azul Secured Finance LLP | AZUBBZ | Feb 2026 | 600,000 | +47,000 | $562K | +1.1% | 0.30% | DBT |
| 31 | Vistra Corp. | VST | Feb 2026 | 529,000 | +260,000 | $533K | +95.0% | 0.28% | DBT |
| 32 | Energean Israel Finance Ltd. | ENOIGA | Feb 2026 | 485,000 | +305,000 | $479K | +169.1% | 0.25% | DBT |
| 33 | Asbury Automotive Group Inc. | ABG | Feb 2026 | 445,000 | +265,000 | $432K | +143.9% | 0.23% | DBT |
| 34 | Leviathan Bond Ltd. | LVIATH | Feb 2026 | 376,000 | +233,000 | $388K | +163.0% | 0.21% | DBT |