Fund profile
Tickers
JHCB
Fund manager
Total assets
$32.03 mm
Liabilities
$58.24 k
Net assets
$31.97 mm
Number of holdings
82.00
JHCB stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 800.14 k | 924.00 k principal | 2.50 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 | 741.99 k | 750.00 k principal | 2.32 | Debt | Long | UK |
JPMORGAN CHASE and CO SR UNSECURED 10/30 VAR | 740.66 k | 832.00 k principal | 2.32 | Debt | Long | USA |
BCS Barclays plc | 740.28 k | 750.00 k principal | 2.32 | Debt | Long | UK |
Credit Suisse Group AG | 712.00 k | 760.00 k principal | 2.23 | Debt | Long | Switzerland |
CITIGROUP INC SR UNSECURED 11/30 VAR | 673.07 k | 750.00 k principal | 2.11 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 10/30 VAR | 667.95 k | 750.00 k principal | 2.09 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 662.62 k | 750.00 k principal | 2.07 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 549.05 k | 610.00 k principal | 1.72 | Debt | Long | USA |
MSFT Microsoft Corporation | 539.21 k | 808.00 k principal | 1.69 | Debt | Long | USA |
AAPL Apple Inc | 507.49 k | 750.00 k principal | 1.59 | Debt | Long | USA |
ENB Enbridge Inc | 497.61 k | 532.00 k principal | 1.56 | Debt | Long | Canada |
ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 492.38 k | 445.00 k principal | 1.54 | Debt | Long | USA |
NRG NRG Energy Inc. | 481.61 k | 508.00 k principal | 1.51 | Debt | Long | USA |
GM General Motors Company | 478.71 k | 472.00 k principal | 1.50 | Debt | Long | USA |
MSCI MSCI Inc | 478.42 k | 530.00 k principal | 1.50 | Debt | Long | USA |
AMGN AMGEN Inc. | 473.94 k | 460.00 k principal | 1.48 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 469.37 k | 440.00 k principal | 1.47 | Debt | Long | USA |
T AT&T, Inc. | 466.79 k | 480.00 k principal | 1.46 | Debt | Long | USA |
BANK OF NEW YORK MELLON CORP/T SR UNSECURED 07/26 VAR | 448.24 k | 452.00 k principal | 1.40 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | 447.90 k | 474.00 k principal | 1.40 | Debt | Long | USA |
NFLX Netflix Inc. | 442.11 k | 440.00 k principal | 1.38 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 11/29 2.75 | 424.36 k | 474.00 k principal | 1.33 | Debt | Long | USA |
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 418.90 k | 474.00 k principal | 1.31 | Debt | Long | France |
ORCL Oracle Corp. | 418.76 k | 539.00 k principal | 1.31 | Debt | Long | USA |
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 403.22 k | 399.77 k principal | 1.26 | Debt | Long | USA |
US BANCORP SR UNSECURED 10/33 VAR | 401.39 k | 388.00 k principal | 1.26 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 398.52 k | 487.00 k principal | 1.25 | Debt | Long | USA |
STT State Street Corp. | 395.87 k | 393.00 k principal | 1.24 | Debt | Long | USA |
FIFTH THIRD BANK NA SR UNSECURED 10/25 VAR | 391.50 k | 391.00 k principal | 1.22 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 386.00 k | 382.00 k principal | 1.21 | Debt | Long | USA |
D Dominion Energy Inc | 382.25 k | 418.00 k principal | 1.20 | Debt | Long | USA |
IT Gartner, Inc. | 381.12 k | 426.00 k principal | 1.19 | Debt | Long | USA |
GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 04/26 5.375 | 380.70 k | 382.00 k principal | 1.19 | Debt | Long | USA |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 376.17 k | 382.00 k principal | 1.18 | Debt | Long | USA |
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | 372.46 k | 396.00 k principal | 1.16 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 367.45 k | 382.00 k principal | 1.15 | Debt | Long | USA |
ARCC Ares Capital Corp | 367.28 k | 382.00 k principal | 1.15 | Debt | Long | USA |
HCA INC COMPANY GUAR 06/29 4.125 | 364.80 k | 382.00 k principal | 1.14 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 01/30 VAR | 363.10 k | 360.00 k principal | 1.14 | Debt | Long | USA |
VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | 362.18 k | 379.00 k principal | 1.13 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | 354.34 k | 387.00 k principal | 1.11 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 11/27 VAR | 349.55 k | 382.00 k principal | 1.09 | Debt | Long | USA |
MPLX MPLX LP | 343.78 k | 382.00 k principal | 1.08 | Debt | Long | USA |
TARGA RESOURCES PARTNERS LP / COMPANY GUAR 02/31 4.875 | 341.40 k | 356.00 k principal | 1.07 | Debt | Long | USA |
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125 | 339.38 k | 384.00 k principal | 1.06 | Debt | Long | USA |
PRU Prudential Financial Inc. | 335.83 k | 382.00 k principal | 1.05 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 333.80 k | 327.00 k principal | 1.04 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 331.92 k | 391.00 k principal | 1.04 | Debt | Long | USA |
VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | 331.54 k | 295.00 k principal | 1.04 | Debt | Long | Norway |
AIR LEASE CORP SR UNSECURED 01/26 2.875 | 330.28 k | 346.00 k principal | 1.03 | Debt | Long | USA |
ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | 330.20 k | 356.00 k principal | 1.03 | Debt | Long | USA |
CNC Centene Corp. | 329.18 k | 396.00 k principal | 1.03 | Debt | Long | USA |
NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 03/26 2 | 328.98 k | 356.00 k principal | 1.03 | Debt | Long | USA |
TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | 327.58 k | 382.00 k principal | 1.02 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 | 326.56 k | 381.00 k principal | 1.02 | Debt | Long | Ireland |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 | 323.08 k | 391.00 k principal | 1.01 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 322.27 k | 382.00 k principal | 1.01 | Debt | Long | USA |
SOUTHERN CALIFORNIA GAS CO 1ST MORTGAGE 02/30 2.55 | 320.75 k | 364.00 k principal | 1.00 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/53 5.3 | 319.26 k | 314.00 k principal | 1.00 | Debt | Long | Singapore |
WELLS FARGO and CO SR UNSECURED 04/31 VAR | 317.34 k | 327.00 k principal | 0.99 | Debt | Long | USA |
RTX RTX Corp | 316.70 k | 275.00 k principal | 0.99 | Debt | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/50 4.5 | 316.07 k | 361.00 k principal | 0.99 | Debt | Long | USA |
OKE Oneok Inc. | 313.95 k | 299.00 k principal | 0.98 | Debt | Long | USA |
AMT American Tower Corp. | 313.83 k | 478.00 k principal | 0.98 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 312.06 k | 305.00 k principal | 0.98 | Debt | Long | USA |
WELPM Wisconsin Electric Power Co | 311.76 k | 310.00 k principal | 0.98 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 305.19 k | 361.00 k principal | 0.95 | Debt | Long | USA |
HD Home Depot, Inc. | 304.54 k | 385.00 k principal | 0.95 | Debt | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 | 299.54 k | 309.00 k principal | 0.94 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 298.50 k | 384.00 k principal | 0.93 | Debt | Long | USA |
MS Morgan Stanley | 296.28 k | 304.00 k principal | 0.93 | Debt | Long | USA |
BA Boeing Co. | 292.79 k | 392.00 k principal | 0.92 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 291.80 k | 382.00 k principal | 0.91 | Debt | Long | USA |
DUK Duke Energy Corp. | 291.34 k | 381.00 k principal | 0.91 | Debt | Long | USA |
VTRS Viatris Inc | 270.35 k | 382.00 k principal | 0.85 | Debt | Long | USA |
MSI Motorola Solutions Inc | 199.82 k | 237.00 k principal | 0.62 | Debt | Long | USA |
JH COLLATERAL | 192.87 k | 19.28 k shares | 0.60 | Short-term investment vehicle | Long | USA |
KML Kinder Morgan Canada Ltd | 111.93 k | 158.00 k principal | 0.35 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 12/51 3.45 | 71.74 k | 100.00 k principal | 0.22 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | 37.82 k | 29.00 k principal | 0.12 | Debt | Long | USA |
HOST HOTELS and RESORTS LP SR UNSECURED 12/29 3.375 | 31.44 k | 35.00 k principal | 0.10 | Debt | Long | USA |