John Hancock High Yield Fund Class A (JHHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.010
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
JHHBX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 2.42% |
| 2 | VENLNG | Venture Global LNG Inc. - VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | 0.95% |
| 3 | MSTR | MicroStrategy Incorporated - MICROSTRATEGY INC PREFERRED STOCK 8 | 0.75% |
| 4 | ENBCN | Enbridge Inc. - ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.75% |
| 5 | TWTR | X Corporation - TWITTER INC 2025 FIXED TERM LOAN | 0.73% |
| 6 | LYV | Live Nation Entertainment Inc. - LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 10/27 4.75 | 0.69% |
| 7 | CLR | Continental Resources Inc. - CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 | 0.65% |
| 8 | CZR | Caesars Entertainment Inc. - CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7 | 0.63% |
| 9 | VENLNG | Venture Global LNG Inc. - VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.60% |
| 10 | IRM | Iron Mountain Incorporated - IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | 0.59% |
| 11 | IGT | International Game Technology PLC - INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/27 6.25 | 0.59% |
| 12 | CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. - CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 | 0.56% |
| 13 | OI | Owens-Brockway Glass Container Inc. - OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25 | 0.55% |
| 14 | GCILLC | GCI LLC SR UNSECURED 144A 10/28 4.75 | 0.53% |
| 15 | TIBX | Cloud Software Group Inc. - CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9 | 0.53% |
| 16 | PLAY | Dave and Buster's Inc. - DAVE + BUSTERS INC 2024 TERM LOAN B | 0.51% |
| 17 | NBLY | NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | 0.51% |
| 18 | ET | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | 0.51% |
| 19 | GEO | The GEO Group Inc. - GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | 0.51% |
| 20 | JJVEGA | J and J Ventures Gaming LLC - J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | 0.51% |
| 21 | CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. - CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 08/30 4.5 | 0.50% |
| 22 | RCICN | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR | 0.50% |
| 23 | ACT | Enact Holdings Inc. - ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | 0.50% |
| 24 | NWSA | News Corporation - NEWS CORP COMPANY GUAR 144A 02/32 5.125 | 0.49% |
| 25 | VST | Vistra Corp. - VISTRA CORP JR SUBORDINA 144A 12/99 VAR | 0.49% |
| 26 | ULTI | UKG Inc. - UKG INC SR SECURED 144A 02/31 6.875 | 0.47% |
| 27 | LVLT | Level 3 Financing Inc. - LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | 0.46% |
| 28 | EQM | EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 06/30 7.5 | 0.46% |
| 29 | WBA | Walgreens Boots Alliance Inc. - WALGREENS BOOTS ALLIANCE INC SR UNSECURED 08/29 8.125 | 0.46% |
| 30 | FYBR | FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86 | 0.45% |
| 31 | UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.45% |
| 32 | HBGCN | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.44% |
| 33 | FG | FandG Annuities and Life Inc. - FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25 | 0.44% |
| 34 | LILAPR | Lcpr Senior Secured Financing Designated Activity Company - LCPR SENIOR SECURED FINANCING SR SECURED 144A 10/27 6.75 | 0.44% |
| 35 | ZFFNGR | ZF North America Capital Inc. - ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/28 6.875 | 0.44% |
| 36 | LAD | Lithia Motors Inc. - LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.44% |
| 37 | DISH | DISH Network Corporation - DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.43% |
| 38 | ORASTA | Oravel Stays Singapore Pte. Ltd. - ORAVEL STAY SINGAPORE PTE LTD 2025 TERM LOAN B | 0.42% |
| 39 | ENDP | Endo Finance Holdings Inc. - ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 | 0.42% |
| 40 | DVA | DaVita Inc. - DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.41% |
| 41 | VREX | Varex Imaging Corporation - VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 0.41% |
| 42 | BNP | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.41% |
| 43 | OGN | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | 0.40% |
| 44 | BLCOCN | BAUSCH + LOMB CORPORATION TERM LOAN | 0.40% |
| 45 | PKICN | Parkland Corporation - PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 | 0.40% |
| 46 | VMED | Virgin Media Secured Finance PLC - VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 | 0.40% |
| 47 | HQY | HealthEquity Inc. - HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | 0.40% |
| 48 | XYZ | Block Inc. - BLOCK INC SR UNSECURED 06/31 3.5 | 0.39% |
| 49 | CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. - CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 | 0.39% |
| 50 | BACR | BARCLAYS PLC JR SUBORDINA 12/99 8 | 0.39% |
As of Feb 28, 2025