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 | Fair Isaac Corporation | FAIRIC | May 2026 | 2,190,000 | NEW | $2.2M | — | 1.15% | DBT |
| 2 | Edged Compute LLC | EDGCOM | May 2026 | 2,095,000 | NEW | $2.1M | — | 1.11% | DBT |
| 3 | Rede D'Or Finance | RDEDOR | May 2026 | 1,409,000 | NEW | $1.4M | — | 0.73% | DBT |
| 4 | The Michaels Companies Inc. | MIK | May 2026 | 1,294,000 | NEW | $1.3M | — | 0.67% | DBT |
| 5 | Paramount Global | PARA | May 2026 | 1,865,000 | NEW | $1.2M | — | 0.63% | DBT |
| 6 | Centene Corporation | CNC | May 2026 | 1,323,000 | NEW | $1.2M | — | 0.63% | DBT |
| 7 | PacifiCorp | BRKHEC | May 2026 | 1,179,000 | NEW | $1.2M | — | 0.63% | DBT |
| 8 | Bread Financial Holdings Inc. | BFH | May 2026 | 1,129,000 | NEW | $1.2M | — | 0.62% | DBT |
| 9 | Vornado Realty L.P. | VNO | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.62% | DBT |
| 10 | Froneri Lux Finco S.a r.l. | ICECR | May 2026 | 1,184,000 | NEW | $1.2M | — | 0.61% | DBT |
| 11 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHHESC | May 2026 | 1,137,000 | NEW | $1.1M | — | 0.59% | DBT |
| 12 | Ally Financial Inc. | ALLY | May 2026 | 1,054,000 | NEW | $1.1M | — | 0.56% | DBT |
| 13 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | May 2026 | 1,073,000 | NEW | $1.0M | — | 0.55% | DBT |
| 14 | Crescent Energy Finance LLC | CRGYFN | May 2026 | 991,000 | NEW | $1.0M | — | 0.53% | DBT |
| 15 | United Airlines Holdings Inc. | UAL | May 2026 | 1,016,000 | NEW | $1.0M | — | 0.53% | DBT |
| 16 | AandK Travel Group Holdings Ltd. | AKTGHL | May 2026 | 988,000 | NEW | $1.0M | — | 0.53% | DBT |
| 17 | Viking Baked Goods Acquisition Corporation | RISBAK | May 2026 | 971,000 | NEW | $992K | — | 0.53% | DBT |
| 18 | Centene Corporation | CNC | May 2026 | 919,000 | NEW | $854K | — | 0.45% | DBT |
| 19 | Azule Energy Finance Plc | AZURGY | May 2026 | 825,000 | NEW | $846K | — | 0.45% | DBT |
| 20 | WESCO Distribution Inc | WCC | May 2026 | 847,000 | NEW | $841K | — | 0.44% | DBT |
| 21 | Performance Food Group Inc. | PFGC | May 2026 | 855,000 | NEW | $835K | — | 0.44% | DBT |
| 22 | NRG Energy Inc. | NRG | May 2026 | 788,000 | NEW | $786K | — | 0.42% | DBT |
| 23 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | May 2026 | 719,000 | NEW | $747K | — | 0.40% | DBT |
| 24 | CoreWeave Inc. | CRWV | May 2026 | 696,000 | NEW | $718K | — | 0.38% | DBT |
| 25 | Industrial FandB Investments III Inc. | THS | May 2026 | 692,000 | NEW | $706K | — | 0.37% | DBT |
| 26 | Paramount Global | PARA | May 2026 | 1,085,000 | NEW | $694K | — | 0.37% | DBT |
| 27 | Block Inc. | XYZ | May 2026 | 690,000 | NEW | $690K | — | 0.37% | DBT |
| 28 | Wayfair LLC | W | May 2026 | 556,000 | NEW | $567K | — | 0.30% | DBT |
| 29 | HTA Group Ltd | HLSTWR | May 2026 | 507,000 | NEW | $515K | — | 0.27% | DBT |
| 30 | Paramount Global | PARA | May 2026 | 552,000 | NEW | $478K | — | 0.25% | DBT |
| 31 | Oak-Eagle AcquireCo Inc. | EA | May 2026 | 456,000 | NEW | $476K | — | 0.25% | DBT |
| 32 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | KEHEFO | May 2026 | 419,000 | NEW | $425K | — | 0.22% | DBT |
| 33 | CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | CHBANI | May 2026 | 415,000 | NEW | $422K | — | 0.22% | DBT |
| 34 | CANPACK GROUP INC / CANPACK SA COMPANY GUAR 144A 05/31 6 | CANPCK | May 2026 | 397,000 | NEW | $399K | — | 0.21% | DBT |
| 35 | Mineral Resources Limited | MINAU | May 2026 | 379,000 | NEW | $377K | — | 0.20% | DBT |
| 36 | COX ASSET MEXICO SA DE CV SR SECURED 144A 01/32 7.125 | COXMEX | May 2026 | 326,000 | NEW | $332K | — | 0.18% | DBT |
| 37 | Par Petroleum LLC | PARR | May 2026 | 323,000 | NEW | $331K | — | 0.17% | DBT |
| 38 | Mineral Resources Limited | MINAU | May 2026 | 284,000 | NEW | $283K | — | 0.15% | DBT |
| 39 | Starwood Property Trust Inc. | STWD | May 2026 | 235,000 | NEW | $238K | — | 0.13% | DBT |
| 40 | ALTERA INFRA/TEEKAY OFC EQUITY | N/A | Feb 2026 | 297 | NEW | $12K | — | 0.01% | EC |