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
- 168.6M $
- Bond lines
- 47 from 28 companies
The bonds it holds
28 companies, 47 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 4 | 7.7M $ | 4.54 % |
| 2 | Carnival Corp | 3 | 5.8M $ | 3.42 % |
| 3 | NRG Energy Inc | 5 | 5M $ | 2.96 % |
| 4 | PG&E Corp | 2 | 3M $ | 1.77 % |
| 5 | First Quantum Minerals Ltd | 4 | 2.2M $ | 1.31 % |
| 6 | Builders FirstSource Inc | 2 | 2.2M $ | 1.28 % |
| 7 | Lithia Motors Inc | 3 | 1.9M $ | 1.14 % |
| 8 | Banco Santander SA | 1 | 1.9M $ | 1.11 % |
| 9 | Banco Bradesco S.A. | 1 | 1.7M $ | 1.00 % |
| 10 | TopBuild Corp | 1 | 1.6M $ | 0.93 % |
| 11 | Tenet Healthcare Corp | 1 | 1.5M $ | 0.88 % |
| 12 | Travel + Leisure Co | 2 | 1.5M $ | 0.87 % |
| 13 | Millicom International Cellular SA | 2 | 1.4M $ | 0.86 % |
| 14 | Huntington Bancshares Inc/OH | 1 | 1.2M $ | 0.72 % |
| 15 | Comstock Resources Inc | 1 | 1.2M $ | 0.69 % |
| 16 | Citigroup Inc | 1 | 1.1M $ | 0.63 % |
| 17 | MGM Resorts International | 1 | 1.1M $ | 0.63 % |
| 18 | Societe Generale SA | 1 | 1.1M $ | 0.63 % |
| 19 | Starwood Property Trust Inc | 1 | 1.1M $ | 0.63 % |
| 20 | Asbury Automotive Group Inc | 2 | 986.2K $ | 0.59 % |
| 21 | Block Inc | 1 | 982.7K $ | 0.58 % |
| 22 | Fifth Third Bancorp | 1 | 967.1K $ | 0.57 % |
| 23 | First Citizens BancShares Inc/NC | 1 | 959.5K $ | 0.57 % |
| 24 | Iron Mountain Inc | 1 | 855.7K $ | 0.51 % |
| 25 | DaVita Inc | 1 | 727.3K $ | 0.43 % |
| 26 | Valvoline Inc | 1 | 708.6K $ | 0.42 % |
| 27 | KB Home | 1 | 652.5K $ | 0.39 % |
| 28 | Advanced Drainage Systems Inc | 1 | 371.8K $ | 0.22 % |
Cite this page
Titelia. "Holdings of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio". https://titelia.com/en/funds/S000065849