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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 | 095796AK4 | — | 1,490,000 | SOLD | $1.6M | — | — | — |
| ✕ | TopBuild Corp. | 89055FAD5 | — | 1,550,000 | SOLD | $1.6M | — | — | — |
| ✕ | CSN Resources S.A. | 12644VAD0 | — | 1,692,000 | SOLD | $1.2M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBR1 | — | 1,047,000 | SOLD | $1.1M | — | — | — |
| ✕ | MGM Resorts International | 552953CH2 | — | 1,060,000 | SOLD | $1.1M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBY6 | — | 1,039,000 | SOLD | $1.0M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBZ3 | — | 999,000 | SOLD | $1.0M | — | — | — |
| ✕ | ION Platform Finance US Inc. | 46205QAB4 | — | 1,176,000 | SOLD | $0.9M | — | — | — |
| ✕ | TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 89157UAA5 | — | 948,000 | SOLD | $0.9M | — | — | — |
| ✕ | Cloud Software Group Inc. | 18912UAG7 | — | 817,000 | SOLD | $0.8M | — | — | — |
| ✕ | Sirius XM Radio LLC. | 82967NBJ6 | — | 748,000 | SOLD | $0.7M | — | — | — |
| ✕ | TrueNoord Capital Designated Activity Company | 89785GAA6 | — | 528,000 | SOLD | $0.6M | — | — | — |
| ✕ | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCN1 | — | 599,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | 91327BAA8 | — | 555,000 | SOLD | $0.5M | — | — | — |
| ✕ | Williams Scotsman Inc. | 96949VAM5 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sunoco LP | 86765KAD1 | — | 507,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cloud Software Group Inc. | 18912UAC6 | — | 507,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cable One Inc. | 12685JAC9 | — | 711,000 | SOLD | $0.5M | — | — | — |
| ✕ | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | 97381AAA0 | — | 467,000 | SOLD | $0.5M | — | — | — |
| ✕ | GFL Environmental Holdings (US) Inc. | 36273TAA8 | — | 439,000 | SOLD | $0.4M | — | — | — |
| ✕ | Advanced Drainage Systems Inc. | 00790RAC8 | — | 369,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alcoa Nederland Holding B.V. | 013822AH4 | — | 311,000 | SOLD | $0.3M | — | — | — |
| ✕ | Corporacion Quiport S.A. | 22000FAA8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Taylor Morrison Communities Inc. | 87724RAK8 | — | 201,000 | SOLD | $0.2M | — | — | — |