Fund profile
Tickers
JHCB
Fund manager
Total assets
$23.35 mm
Liabilities
$55.07 k
Net assets
$23.30 mm
Number of holdings
80.00
JHCB stock data
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 | 582.77 k | 600.00 k principal | 2.50 | Debt | Long | UK |
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 581.81 k | 738.00 k principal | 2.50 | Debt | Long | USA |
BCS Barclays plc | 572.72 k | 600.00 k principal | 2.46 | Debt | Long | UK |
SANTANDER HOLDINGS USA INC SR UNSECURED 07/27 4.4 | 552.02 k | 600.00 k principal | 2.37 | Debt | Long | USA |
JPMORGAN CHASE and CO SR UNSECURED 10/30 VAR | 545.52 k | 664.00 k principal | 2.34 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 532.88 k | 600.00 k principal | 2.29 | Debt | Long | USA |
CITIGROUP INC SR UNSECURED 11/30 VAR | 492.55 k | 600.00 k principal | 2.11 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 10/30 VAR | 490.65 k | 600.00 k principal | 2.11 | Debt | Long | USA |
MS Morgan Stanley | 480.76 k | 528.00 k principal | 2.06 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 462.78 k | 600.00 k principal | 1.99 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 440.94 k | 600.00 k principal | 1.89 | Debt | Long | USA |
MSFT Microsoft Corporation | 369.78 k | 646.00 k principal | 1.59 | Debt | Long | USA |
ENB Enbridge Inc | 353.43 k | 424.00 k principal | 1.52 | Debt | Long | Canada |
BANK OF NEW YORK MELLON CORP/T SR UNSECURED 07/26 VAR | 351.50 k | 362.00 k principal | 1.51 | Debt | Long | USA |
NRG NRG Energy Inc. | 350.94 k | 406.00 k principal | 1.51 | Debt | Long | USA |
US BANCORP SR UNSECURED 10/26 VAR | 349.91 k | 355.00 k principal | 1.50 | Debt | Long | USA |
AAPL Apple Inc | 346.99 k | 600.00 k principal | 1.49 | Debt | Long | USA |
ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 346.50 k | 355.00 k principal | 1.49 | Debt | Long | USA |
GM General Motors Company | 343.34 k | 376.00 k principal | 1.47 | Debt | Long | USA |
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 343.25 k | 348.64 k principal | 1.47 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 339.95 k | 350.00 k principal | 1.46 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | 328.92 k | 378.00 k principal | 1.41 | Debt | Long | USA |
NFLX Netflix Inc. | 327.58 k | 350.00 k principal | 1.41 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 11/29 2.75 | 313.58 k | 378.00 k principal | 1.35 | Debt | Long | USA |
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 307.18 k | 378.00 k principal | 1.32 | Debt | Long | France |
FIFTH THIRD BANK NA SR UNSECURED 10/25 VAR | 304.92 k | 313.00 k principal | 1.31 | Debt | Long | USA |
HOST HOTELS and RESORTS LP SR UNSECURED 12/29 3.375 | 295.82 k | 359.00 k principal | 1.27 | Debt | Long | USA |
GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 04/26 5.375 | 291.35 k | 304.00 k principal | 1.25 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 288.52 k | 304.00 k principal | 1.24 | Debt | Long | USA |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 285.75 k | 304.00 k principal | 1.23 | Debt | Long | USA |
CENTERPOINT ENERGY RESOURCES C SR UNSECURED 10/30 1.75 | 284.62 k | 378.00 k principal | 1.22 | Debt | Long | USA |
ARCC Ares Capital Corp | 284.30 k | 304.00 k principal | 1.22 | Debt | Long | USA |
AIR LEASE CORP SR UNSECURED 01/26 2.875 | 282.16 k | 304.00 k principal | 1.21 | Debt | Long | USA |
D Dominion Energy Inc | 280.88 k | 334.00 k principal | 1.21 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 276.08 k | 391.00 k principal | 1.19 | Debt | Long | USA |
HCA INC COMPANY GUAR 06/29 4.125 | 269.82 k | 304.00 k principal | 1.16 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 11/27 VAR | 262.94 k | 304.00 k principal | 1.13 | Debt | Long | USA |
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | 259.68 k | 318.00 k principal | 1.11 | Debt | Long | USA |
VMC Vulcan Materials Co | 259.40 k | 304.00 k principal | 1.11 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | 256.20 k | 309.00 k principal | 1.10 | Debt | Long | USA |
ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 | 254.37 k | 284.00 k principal | 1.09 | Debt | Long | USA |
NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 03/26 2 | 253.45 k | 284.00 k principal | 1.09 | Debt | Long | USA |
TARGA RESOURCES PARTNERS LP / COMPANY GUAR 02/31 4.875 | 250.36 k | 284.00 k principal | 1.07 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 250.04 k | 304.00 k principal | 1.07 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 249.90 k | 261.00 k principal | 1.07 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 242.71 k | 313.00 k principal | 1.04 | Debt | Long | USA |
VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | 242.41 k | 235.00 k principal | 1.04 | Debt | Long | Norway |
PEP PepsiCo Inc | 242.29 k | 417.00 k principal | 1.04 | Debt | Long | USA |
CNC Centene Corp. | 240.56 k | 318.00 k principal | 1.03 | Debt | Long | USA |
PRU Prudential Financial Inc. | 239.51 k | 304.00 k principal | 1.03 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8 | 239.36 k | 313.00 k principal | 1.03 | Debt | Long | USA |
SOUTHERN CALIFORNIA GAS CO 1ST MORTGAGE 02/30 2.55 | 237.62 k | 292.00 k principal | 1.02 | Debt | Long | USA |
MPLX MPLX LP | 236.83 k | 304.00 k principal | 1.02 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 235.85 k | 245.00 k principal | 1.01 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 | 234.58 k | 303.00 k principal | 1.01 | Debt | Long | Ireland |
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125 | 233.33 k | 306.00 k principal | 1.00 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 232.40 k | 304.00 k principal | 1.00 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 04/31 VAR | 231.90 k | 261.00 k principal | 1.00 | Debt | Long | USA |
WELPM Wisconsin Electric Power Co | 230.16 k | 250.00 k principal | 0.99 | Debt | Long | USA |
VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | 225.55 k | 261.00 k principal | 0.97 | Debt | Long | USA |
TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | 220.61 k | 304.00 k principal | 0.95 | Debt | Long | USA |
CCI Crown Castle Inc | 220.08 k | 365.00 k principal | 0.94 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 212.21 k | 289.00 k principal | 0.91 | Debt | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/50 4.5 | 210.84 k | 289.00 k principal | 0.90 | Debt | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 | 205.77 k | 249.00 k principal | 0.88 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 205.42 k | 306.00 k principal | 0.88 | Debt | Long | USA |
HD Home Depot, Inc. | 204.45 k | 307.00 k principal | 0.88 | Debt | Long | USA |
JH COLLATERAL | 203.65 k | 20.37 k shares | 0.87 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 203.37 k | 304.00 k principal | 0.87 | Debt | Long | USA |
AMT American Tower Corp. | 203.33 k | 382.00 k principal | 0.87 | Debt | Long | USA |
BA Boeing Co. | 199.71 k | 314.00 k principal | 0.86 | Debt | Long | USA |
DUK Duke Energy Corp. | 198.13 k | 303.00 k principal | 0.85 | Debt | Long | USA |
ABBV Abbvie Inc | 197.38 k | 263.00 k principal | 0.85 | Debt | Long | USA |
ORCL Oracle Corp. | 185.65 k | 286.00 k principal | 0.80 | Debt | Long | USA |
VTRS Viatris Inc | 174.90 k | 304.00 k principal | 0.75 | Debt | Long | USA |
MSI Motorola Solutions Inc | 144.46 k | 189.00 k principal | 0.62 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 12/51 3.45 | 132.27 k | 222.00 k principal | 0.57 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 | 131.24 k | 162.00 k principal | 0.56 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 77.06 k | 128.00 k principal | 0.33 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | 60.33 k | 54.00 k principal | 0.26 | Debt | Long | USA |