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Holdings of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio

John Hancock Strategic Series · Compare with another fund · Report an error

Net assets
189M $
Bond lines
52 from 29 companies

The bonds it holds

This fund holds 52 bond lines from 29 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1ENERGY TRANSFER LP47.8M $4.13 %
2Carnival Corp Ltd35.6M $2.94 %
3NRG ENERGY INC65.5M $2.93 %
4PG&E Corp23M $1.56 %
5FIRST QUANTUM MINERALS LTD42.2M $1.15 %
6Fair Isaac Corp12.2M $1.15 %
7Banco Santander SA12.1M $1.11 %
8Builders FirstSource Inc22.1M $1.10 %
9Centene Corp22M $1.08 %
10Lithia Motors Inc31.9M $1.00 %
11Citigroup Inc11.7M $0.90 %
12Banco Bradesco S.A.11.7M $0.88 %
13Millicom International Cellular SA21.4M $0.76 %
14Travel + Leisure Co21.4M $0.75 %
15Asbury Automotive Group Inc21.2M $0.65 %
16Bread Financial Holdings Inc11.2M $0.62 %
17TENET HEALTHCARE CORP11.1M $0.61 %
18Comstock Resources Inc11.1M $0.60 %
19STARWOOD PROPERTY TRUST INC21.1M $0.60 %
20Ally Financial Inc11.1M $0.56 %
21Societe Generale SA11M $0.55 %
22Block Inc2992.4K $0.53 %
23Fifth Third Bancorp1965K $0.51 %
24First Citizens BancShares Inc/NC1936.2K $0.50 %
25Iron Mountain Inc1850.7K $0.45 %
26Huntington Bancshares Inc/OH1791.1K $0.42 %
27DaVita Inc1722K $0.38 %
28Valvoline Inc1696.1K $0.37 %
29KB Home1635.7K $0.34 %
Cite this page

Titelia. "Holdings of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio". https://titelia.com/en/funds/S000065849