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 | Tenet Healthcare Corporation | THC | Feb 2026 | 1,149,000 | -324,000 | $1.1M | -23.3% | 0.61% | DBT |
| 2 | Carnival Corporation Ltd. | CCL | Feb 2026 | 1,124,000 | -511,000 | $1.1M | -33.2% | 0.60% | DBT |
| 3 | Novelis Corporation | HNDLIN | Feb 2026 | 1,114,000 | -175,000 | $1.1M | -13.9% | 0.57% | DBT |
| 4 | Sunoco LP | SUN | Feb 2026 | 1,059,000 | -396,000 | $1.1M | -27.9% | 0.56% | DBT |
| 5 | IHS Holding Limited | IHS | Feb 2026 | 961,000 | -239,000 | $1.0M | -21.5% | 0.53% | DBT |
| 6 | Energy Transfer LP | ET | Feb 2026 | 922,000 | -410,000 | $930K | -30.9% | 0.49% | DBT |
| 7 | AES Panama Generation Holdings S.R.L. | AES | Feb 2026 | 958,090 | -8,092 | $907K | -1.4% | 0.48% | DBT |
| 8 | Starwood Property Trust Inc. | STWD | Feb 2026 | 881,000 | -149,000 | $889K | -15.7% | 0.47% | DBT |
| 9 | Leviathan Bond Ltd. | LVIATH | Feb 2026 | 833,000 | -527,000 | $836K | -38.9% | 0.44% | DBT |
| 10 | Huntington Bancshares Incorporated | HBAN | Feb 2026 | 791,000 | -408,000 | $791K | -34.5% | 0.42% | DBT |
| 11 | Stonebriar ABF Issuer LLC | STONEB | Feb 2026 | 724,000 | -344,000 | $760K | -32.3% | 0.40% | DBT |
| 12 | Standard Building Solutions Inc. | BMCAUS | Feb 2026 | 748,000 | -289,000 | $729K | -29.5% | 0.39% | DBT |
| 13 | GCI LLC | GCILLC | Feb 2026 | 744,000 | -181,000 | $718K | -21.0% | 0.38% | DBT |
| 14 | J. B. Poindexter and Co. Inc. | JBPOIN | Feb 2026 | 631,000 | -297,000 | $649K | -32.5% | 0.34% | DBT |
| 15 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 635,580 | -1,605 | $636K | -0.1% | 0.34% | LON |
| 16 | NRG Energy Inc. | NRG | Feb 2026 | 597,000 | -515,000 | $602K | -47.2% | 0.32% | DBT |
| 17 | IHS Holding Limited | IHS | Feb 2026 | 582,000 | -197,000 | $600K | -26.4% | 0.32% | DBT |
| 18 | Long Ridge Energy LLC | LONRID | Feb 2026 | 501,000 | -302,000 | $521K | -39.6% | 0.28% | DBT |
| 19 | GFL ES US LLC | GFLES | Feb 2026 | 520,385 | -1,308 | $521K | -0.3% | 0.28% | LON |
| 20 | Sunoco LP | SUN | Feb 2026 | 454,000 | -225,000 | $474K | -33.9% | 0.25% | DBT |
| 21 | Standard Building Solutions Inc. | BMCAUS | Feb 2026 | 427,000 | -331,000 | $428K | -44.6% | 0.23% | DBT |
| 22 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 418,000 | -285,000 | $426K | -41.7% | 0.23% | DBT |
| 23 | Sunoco LP | SUN | Feb 2026 | 403,000 | -671,000 | $404K | -62.7% | 0.21% | DBT |
| 24 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 338,000 | -795,000 | $343K | -70.7% | 0.18% | DBT |
| 25 | Block Inc. | XYZ | Feb 2026 | 301,000 | -669,000 | $302K | -69.2% | 0.16% | DBT |