John Hancock Group of Funds > JOHN HANCOCK STRATEGIC SERIES
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
$166.57M
Avg Monthly Net Assets
$238.39M
Total Assets
$1.84M
Total Liabilities
$236.55M
Net Assets
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio is a Mutual Fund in JOHN HANCOCK STRATEGIC SERIES
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $166.57M.
On July 29th, 2024 it reported 270 holdings, the largest
being WarnerMedia Holdings Inc. (1.6%), T-Mobile USA Inc. (1.6%) and AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Managed Account Shares Investment-Grade Corporate Bond Portfolio | C000212730 |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/29 5.1 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) | Long | Debt | IE | $294K | – | 0.12 |
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) | Long | Debt | IE | $649K | – | 0.27 |
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/26 2.45 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) | Long | Debt | IE | $3M | – | 1.43 |
| AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 10/28 3 (AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust) | Long | Debt | IE | $1M | – | 0.56 |
| AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75 | Long | Debt | CA | $598K | – | 0.25 |
| AIR LEASE CORP SR UNSECURED 12/27 3.625 (Air Lease Corporation) | Long | Debt | US | $358K | – | 0.15 |
| AKER BP ASA COMPANY GUAR 144A 07/31 3.1 | Long | Debt | NO | $222K | – | 0.09 |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | Long | Debt | NO | $553K | – | 0.23 |
| ALLY FINANCIAL INC SR UNSECURED 06/29 VAR (Ally Financial Inc.) | Long | Debt | US | $561K | – | 0.24 |
| AMERICAN AIRLINES 2014-1 CLASS PASS THRU CE 04/28 3.7 | Long | Debt | US | $425K | – | 0.18 |
| AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 3.575 | Long | Debt | US | $384K | – | 0.16 |
| AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1 (American Airlines 2016-1 Class A Pass Through Trust) | Long | Debt | US | $1M | – | 0.46 |
| AMERICAN AIRLINES 2016-3 CLASS PASS THRU CE 04/30 3.25 (American Airlines 2016-3 Class A Pass Through Trust) | Long | Debt | US | $848K | – | 0.36 |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | Long | Debt | US | $875K | – | 0.37 |
| AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | Long | Debt | US | $940K | – | 0.40 |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | Long | Debt | US | $1M | – | 0.57 |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | Long | Debt | US | $1M | – | 0.46 |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | Long | Debt | US | $120K | – | 0.05 |
| AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | Long | Debt | US | $627K | – | 0.27 |
| AMERICAN ELECTRIC POWER CO INC SR UNSECURED 03/33 5.625 (American Electric Power Company Inc.) | Long | Debt | US | $266K | – | 0.11 |
| AMERICAN HOMES 4 RENT LP SR UNSECURED 02/28 4.25 (American Homes 4 Rent L.P.) | Long | Debt | US | $284K | – | 0.12 |
| AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 (American Tower Corporation) | Long | Debt | US | $2M | – | 0.72 |
| AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 (American Tower Corporation) | Long | Debt | US | $229K | – | 0.10 |
| AMERICAN TOWER TRUST #1 ASSET BACKED 144A 03/28 5.49 | Long | Debt | US | $562K | – | 0.24 |
| AMGEN INC SR UNSECURED 03/30 5.25 (Amgen Inc.) | Long | Debt | US | $2M | – | 1.00 |
| AMGEN INC SR UNSECURED 03/33 5.25 (Amgen Inc.) | Long | Debt | US | $2M | – | 1.05 |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 04/27 4.75 | Long | Debt | GB | $225K | – | 0.09 |
| APOLLO DEBT SOLUTIONS BDC SR UNSECURED 144A 04/29 6.9 | Long | Debt | US | $543K | – | 0.23 |
| ARES CAPITAL CORP SR UNSECURED 03/29 5.875 (Ares Capital Corporation) | Long | Debt | US | $707K | – | 0.30 |
| ARES CAPITAL CORP SR UNSECURED 06/28 2.875 (Ares Capital Corporation) | Long | Debt | US | $599K | – | 0.25 |
| ARES CAPITAL CORP SR UNSECURED 07/26 2.15 (Ares Capital Corporation) | Long | Debt | US | $923K | – | 0.39 |
| ARES CAPITAL CORP SR UNSECURED 07/29 5.95 (Ares Capital Corporation) | Long | Debt | US | $382K | – | 0.16 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 (Ashtead Capital Inc.) | Long | Debt | US | $2M | – | 0.92 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 (Ashtead Capital Inc.) | Long | Debt | US | $195K | – | 0.08 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5 (Ashtead Capital Inc.) | Long | Debt | US | $1M | – | 0.47 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95 (Ashtead Capital Inc.) | Long | Debt | US | $526K | – | 0.22 |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 11/29 4.25 (Ashtead Capital Inc.) | Long | Debt | US | $436K | – | 0.18 |
| ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 (Athene Holding Ltd.) | Long | Debt | US | $2M | – | 0.80 |
| ATLASSIAN CORP SR UNSECURED 05/29 5.25 (Atlassian Corporation) | Long | Debt | AU | $710K | – | 0.30 |
| AUTONATION INC SR UNSECURED 06/30 4.75 (AutoNation Inc.) | Long | Debt | US | $549K | – | 0.23 |
| BAE SYSTEMS PLC SR UNSECURED 144A 03/31 5.25 | Long | Debt | GB | $406K | – | 0.17 |
| BANCO SANTANDER SA 04/28 4.379 | Long | Debt | ES | $240K | – | 0.10 |
| BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR (Bank of America Corporation) | Long | Debt | US | $59K | – | 0.03 |
| BANK OF AMERICA CORP SUBORDINATED 03/37 VAR (Bank of America Corporation) | Long | Debt | US | $194K | – | 0.08 |
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 (Bimbo Bakeries USA Inc.) | Long | Debt | US | $790K | – | 0.33 |
| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/29 4 | Long | Debt | US | $1M | – | 0.45 |
| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 03/27 3.25 | Long | Debt | US | $32K | – | 0.01 |
| BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 144A 11/28 7.3 | Long | Debt | US | $1M | – | 0.48 |
| BNP PARIBAS SA 144A 05/30 VAR | Long | Debt | FR | $922K | – | 0.39 |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $304K | – | 0.13 |
| BOEING CO/THE SR UNSECURED 144A 05/29 6.298 (The Boeing Company) | Long | Debt | US | $461K | – | 0.19 |
| BPCE SA 144A 01/30 VAR | Long | Debt | FR | $819K | – | 0.35 |
| BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 | Long | Debt | GB | $73K | – | 0.03 |
| BRITISH AIRWAYS 2020-1 CLASS A PASS THRU CE 144A 05/34 4.25 | Long | Debt | GB | $406K | – | 0.17 |
| BRITISH AIRWAYS 2020-1 CLASS B PASS THRU CE 144A 11/28 8.375 | Long | Debt | GB | $155K | – | 0.07 |
| BROADCOM INC COMPANY GUAR 04/29 4.75 (Broadcom Inc.) | Long | Debt | US | $2M | – | 0.71 |
| BROADCOM INC SR UNSECURED 144A 04/33 3.419 (Broadcom Inc.) | Long | Debt | US | $509K | – | 0.22 |
| BRUNSWICK CORP/DE SR UNSECURED 03/29 5.85 (Brunswick Corporation) | Long | Debt | US | $461K | – | 0.20 |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 (Cantor Fitzgerald L.P.) | Long | Debt | US | $3M | – | 1.12 |
| CENCORA INC SR UNSECURED 05/30 2.8 (Cencora Inc.) | Long | Debt | US | $366K | – | 0.15 |
| CENTENE CORP SR UNSECURED 12/29 4.625 (Centene Corporation) | Long | Debt | US | $2M | – | 0.67 |
| CHARLES SCHWAB CORP/THE SR UNSECURED 05/29 VAR (The Charles Schwab Corporation) | Long | Debt | US | $1M | – | 0.43 |
| CHARLES SCHWAB CORP/THE SR UNSECURED 11/29 VAR (The Charles Schwab Corporation) | Long | Debt | US | $2M | – | 0.70 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $1M | – | 0.46 |
| CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 (Charter Communications Operating LLC/Charter Communications Operating Capital C) | Long | Debt | US | $1M | – | 0.50 |
| CHENIERE ENERGY INC SR UNSECURED 144A 04/34 5.65 (Cheniere Energy Inc.) | Long | Debt | US | $1M | – | 0.44 |
| CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25 (Cheniere Energy Partners L.P.) | Long | Debt | US | $2M | – | 1.00 |
| CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95 (Cheniere Energy Partners L.P.) | Long | Debt | US | $260K | – | 0.11 |
| CHENIERE ENERGY PARTNERS LP COMPANY GUAR 10/29 4.5 (Cheniere Energy Partners L.P.) | Long | Debt | US | $241K | – | 0.10 |
| CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 (CIMIC Finance (USA) Pty. Ltd.) | Long | Debt | AU | $670K | – | 0.28 |
| CITIGROUP INC SR UNSECURED 02/30 VAR (Citigroup Inc.) | Long | Debt | US | $689K | – | 0.29 |
| CITIGROUP INC SR UNSECURED 05/32 VAR (Citigroup Inc.) | Long | Debt | US | $90K | – | 0.04 |
| CITIGROUP INC SUBORDINATED 05/34 VAR (Citigroup Inc.) | Long | Debt | US | $387K | – | 0.16 |
| CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/30 3.25 (Citizens Financial Group Inc.) | Long | Debt | US | $113K | – | 0.05 |
| CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/35 VAR (Citizens Financial Group Inc.) | Long | Debt | US | $844K | – | 0.36 |
| CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 (CNA Financial Corporation) | Long | Debt | US | $172K | – | 0.07 |
| CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 (CNO Financial Group Inc.) | Long | Debt | US | $1M | – | 0.53 |
| CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 (CNO Financial Group Inc.) | Long | Debt | US | $618K | – | 0.26 |
| COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 (Columbia Pipelines Holding Company LLC) | Long | Debt | US | $757K | – | 0.32 |
| COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 08/30 5.927 (Columbia Pipelines Operating Company LLC) | Long | Debt | US | $252K | – | 0.11 |
| COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 (Columbia Pipelines Operating Company LLC) | Long | Debt | US | $1M | – | 0.58 |
| COMERICA INC SR UNSECURED 01/30 VAR (Comerica Incorporated) | Long | Debt | US | $2M | – | 0.69 |
| CONCENTRIX CORP SR UNSECURED 08/28 6.6 (Concentrix Corporation) | Long | Debt | US | $749K | – | 0.32 |
| CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5 (Constellation Energy Generation LLC) | Long | Debt | US | $503K | – | 0.21 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 06/44 4.9 (Continental Resources Inc.) | Long | Debt | US | $234K | – | 0.10 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75 (Continental Resources Inc.) | Long | Debt | US | $1M | – | 0.60 |
| CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 04/32 2.875 (Continental Resources Inc.) | Long | Debt | US | $2M | – | 0.89 |
| COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR (Corebridge Financial Inc.) | Long | Debt | US | $299K | – | 0.13 |
| COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 (CoStar Group Inc.) | Long | Debt | US | $655K | – | 0.28 |
| CREDIT AGRICOLE SA 144A 10/29 VAR | Long | Debt | FR | $991K | – | 0.42 |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | Long | Debt | FR | $361K | – | 0.15 |
| DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375 | Long | Debt | AE | $628K | – | 0.27 |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | Long | Debt | US | $2M | – | 0.88 |
| DELL INTERNATIONAL LLC / EMC C SR UNSECURED 10/29 5.3 | Long | Debt | US | $147K | – | 0.06 |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | Long | Debt | US | $2M | – | 0.98 |
| DEUTSCHE BANK AG/NEW YORK NY 01/28 VAR (Deutsche Bank Aktiengesellschaft) | Long | Debt | US | $274K | – | 0.12 |
| DEUTSCHE BANK AG/NEW YORK NY 11/29 VAR (Deutsche Bank Aktiengesellschaft) | Long | Debt | US | $698K | – | 0.29 |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 (Diamondback Energy Inc.) | Long | Debt | US | $1M | – | 0.48 |
| DISCOVER FINANCIAL SERVICES SR UNSECURED 02/27 4.1 | Long | Debt | US | $269K | – | 0.11 |
| DOMINION ENERGY INC JR SUBORDINA 02/55 VAR (Dominion Energy Inc.) | Long | Debt | US | $907K | – | 0.38 |
| DOMINION ENERGY INC JR SUBORDINA 06/54 VAR (Dominion Energy Inc.) | Long | Debt | US | $420K | – | 0.18 |
| DUKE ENERGY CORP SR UNSECURED 06/30 2.45 (Duke Energy Corporation) | Long | Debt | US | $153K | – | 0.06 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | Long | Debt | FR | $2M | – | 0.81 |
| ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 (Enact Holdings Inc.) | Long | Debt | US | $1M | – | 0.53 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR (Enbridge Inc.) | Long | Debt | CA | $935K | – | 0.40 |
| ENBRIDGE INC SUBORDINATED 03/78 VAR (Enbridge Inc.) | Long | Debt | CA | $2M | – | 0.71 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR (Enbridge Inc.) | Long | Debt | CA | $3M | – | 1.16 |
| ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | Long | Debt | US | $425K | – | 0.18 |
| ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 | Long | Debt | US | $634K | – | 0.27 |
| ENERGY TRANSFER LP SR UNSECURED 04/29 5.25 | Long | Debt | US | $2M | – | 0.88 |
| ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | Long | Debt | US | $371K | – | 0.16 |
| ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | Long | Debt | US | $1M | – | 0.62 |
| ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.86 |
| EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | Long | Debt | US | $568K | – | 0.24 |
| EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 (Expedia Group Inc.) | Long | Debt | US | $2M | – | 0.89 |
| FandG ANNUITIES and LIFE INC COMPANY GUAR 06/29 6.5 (FandG Annuities and Life Inc.) | Long | Debt | US | $658K | – | 0.28 |
| FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | Long | Debt | US | $690K | – | 0.29 |
| FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/49 FIXED 4.094 (Foothill/Eastern Transportation Corridor Agency) | Long | Debt | US | $25K | – | 0.01 |
| FORD MOTOR CO SR UNSECURED 02/32 3.25 (Ford Motor Company) | Long | Debt | US | $2M | – | 0.71 |
| FORD MOTOR CO SR UNSECURED 08/32 6.1 (Ford Motor Company) | Long | Debt | US | $593K | – | 0.25 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 0.43 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 0.56 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 (Ford Motor Credit Company LLC) | Long | Debt | US | $1M | – | 0.59 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 (Ford Motor Credit Company LLC) | Long | Debt | US | $740K | – | 0.31 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875 | Long | Debt | US | $3M | – | 1.12 |
| FREEPORT-MCMORAN INC COMPANY GUAR 03/30 4.25 (Freeport-McMoRan Inc.) | Long | Debt | US | $1M | – | 0.45 |
| FREEPORT-MCMORAN INC COMPANY GUAR 03/43 5.45 (Freeport-McMoRan Inc.) | Long | Debt | US | $1M | – | 0.51 |
| FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375 (Fresenius Medical Care US Finance III Inc.) | Long | Debt | US | $746K | – | 0.32 |
| FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 (Fresenius Medical Care US Finance III Inc.) | Long | Debt | US | $2M | – | 0.75 |
| GARTNER INC COMPANY GUAR 144A 07/28 4.5 (Gartner Inc.) | Long | Debt | US | $2M | – | 0.72 |
| GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 10/28 2.4 (General Motors Financial Company Inc.) | Long | Debt | US | $2M | – | 0.78 |
| GEORGIA POWER CO SR UNSECURED 05/33 4.95 (Georgia Power Company) | Long | Debt | US | $315K | – | 0.13 |
| GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/30 4 (GLP Capital L.P. / GLP Financing II Inc.) | Long | Debt | US | $267K | – | 0.11 |
| GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/32 3.25 (GLP Capital L.P. / GLP Financing II Inc.) | Long | Debt | US | $276K | – | 0.12 |
| GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/50 FIXED 4.214 (Golden State Tobacco Securitization Corporation) | Long | Debt | US | $79K | – | 0.03 |
| GOLDMAN SACHS GROUP INC/THE SR UNSECURED 10/32 VAR (The Goldman Sachs Group Inc.) | Long | Debt | US | $176K | – | 0.07 |
| HCA INC COMPANY GUAR 04/31 5.45 (HCA Inc.) | Long | Debt | US | $395K | – | 0.17 |
| HUNTINGTON BANCSHARES INC/OH SR UNSECURED 08/29 VAR (Huntington Bancshares Incorporated) | Long | Debt | US | $487K | – | 0.21 |
| HUNTINGTON INGALLS INDUSTRIES COMPANY GUAR 05/30 4.2 (Huntington Ingalls Industries Inc.) | Long | Debt | US | $433K | – | 0.18 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | Long | Debt | US | $2M | – | 0.76 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68 | Long | Debt | US | $1M | – | 0.46 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | Long | Debt | US | $372K | – | 0.16 |
| ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 (Icon Investments Six Designated Activity Company) | Long | Debt | IE | $373K | – | 0.16 |
| ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 (Icon Investments Six Designated Activity Company) | Long | Debt | IE | $661K | – | 0.28 |
| ING GROEP NV SR UNSECURED 03/30 VAR (ING Groep N.V.) | Long | Debt | NL | $593K | – | 0.25 |
| INGERSOLL RAND INC SR UNSECURED 08/28 5.4 (Ingersoll Rand Inc.) | Long | Debt | US | $150K | – | 0.06 |
| IQVIA INC SR SECURED 02/29 6.25 (IQVIA Inc.) | Long | Debt | US | $549K | – | 0.23 |
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/32 3.625 | Long | Debt | LU | $941K | – | 0.40 |
| JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75 | Long | Debt | LU | $2M | – | 0.66 |
| JEFFERIES FINANCIAL GROUP INC SR UNSECURED 04/34 6.2 (Jefferies Financial Group Inc.) | Long | Debt | US | $2M | – | 0.88 |
| JEFFERIES FINANCIAL GROUP INC SR UNSECURED 07/28 5.875 (Jefferies Financial Group Inc.) | Long | Debt | US | $580K | – | 0.25 |
| JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | Long | Debt | US | $609K | – | 0.26 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $987K | 99K | 0.42 |
| JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $546K | – | 0.23 |
| JPMORGAN CHASE and CO SR UNSECURED 04/30 VAR (JPMorgan Chase and Co.) | Long | Debt | US | $839K | – | 0.35 |
| KINDER MORGAN ENERGY PARTNERS COMPANY GUAR 03/32 7.75 (Kinder Morgan Energy Partners L.P.) | Long | Debt | US | $308K | – | 0.13 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 (Kraft Heinz Foods Company) | Long | Debt | US | $367K | – | 0.16 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 (Kraft Heinz Foods Company) | Long | Debt | US | $2M | – | 0.84 |
| KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 (Kyndryl Holdings Inc.) | Long | Debt | US | $160K | – | 0.07 |
| LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | Long | Debt | US | $756K | – | 0.32 |
| LAZARD GROUP LLC SR UNSECURED 03/31 6 | Long | Debt | US | $2M | – | 0.74 |
| LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 (Lockheed Martin Corporation) | Long | Debt | US | $1M | – | 0.43 |
| MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624 (Macquarie Bank Limited) | Long | Debt | AU | $203K | – | 0.09 |
| MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 (Marvell Technology Inc.) | Long | Debt | US | $1M | – | 0.61 |
| MARYLAND HEALTH + HIGHER EDUCA MDSMED 07/50 FIXED 3.197 (Maryland Health and Higher Educational Facilities Authority) | Long | Debt | US | $87K | – | 0.04 |
| METLIFE INC JR SUBORDINA 12/66 6.4 (MetLife Inc.) | Long | Debt | US | $579K | – | 0.24 |
| MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3 (Micron Technology Inc.) | Long | Debt | US | $661K | – | 0.28 |
| MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 (Micron Technology Inc.) | Long | Debt | US | $1M | – | 0.43 |
| MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 (Micron Technology Inc.) | Long | Debt | US | $412K | – | 0.17 |
| MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75 (Micron Technology Inc.) | Long | Debt | US | $2M | – | 0.80 |
| MORGAN STANLEY SUBORDINATED 09/36 VAR | Long | Debt | US | $196K | – | 0.08 |
| MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 (Motorola Solutions Inc.) | Long | Debt | US | $155K | – | 0.07 |
| MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 (Motorola Solutions Inc.) | Long | Debt | US | $146K | – | 0.06 |
| MPLX LP SR UNSECURED 03/33 5 | Long | Debt | US | $404K | – | 0.17 |
| MPLX LP SR UNSECURED 09/32 4.95 | Long | Debt | US | $631K | – | 0.27 |
| MPLX LP SR UNSECURED 12/27 4.25 | Long | Debt | US | $636K | – | 0.27 |
| NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | Long | Debt | GB | $2M | – | 0.66 |
| NATIONAL RURAL UTILITIES COOPE SR UNSECURED 02/29 4.845 (National Rural Utilities Cooperative Finance Corporation) | Long | Debt | US | $1M | – | 0.47 |
| NETFLIX INC SR UNSECURED 144A 06/30 4.875 (Netflix Inc.) | Long | Debt | US | $968K | – | 0.41 |
| NEWMONT CORP COMPANY GUAR 10/29 2.8 (Newmont Corporation) | Long | Debt | US | $204K | – | 0.09 |
| NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/30 2.25 (NextEra Energy Capital Holdings Inc.) | Long | Debt | US | $775K | – | 0.33 |
| NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/54 VAR (NextEra Energy Capital Holdings Inc.) | Long | Debt | US | $1M | – | 0.46 |
| NISOURCE INC SR UNSECURED 02/31 1.7 (NiSource Inc.) | Long | Debt | US | $143K | – | 0.06 |
| NMI HOLDINGS INC SR UNSECURED 08/29 6 (NMI Holdings Inc.) | Long | Debt | US | $1M | – | 0.59 |
| NRG ENERGY INC SR SECURED 144A 03/33 7 (NRG Energy Inc.) | Long | Debt | US | $468K | – | 0.20 |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 (NRG Energy Inc.) | Long | Debt | US | $62K | – | 0.03 |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 (NRG Energy Inc.) | Long | Debt | US | $451K | – | 0.19 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625 (Occidental Petroleum Corporation) | Long | Debt | US | $255K | – | 0.11 |
| OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45 (Occidental Petroleum Corporation) | Long | Debt | US | $2M | – | 0.73 |
| OHIO TURNPIKE and INFRASTRUCTURE OHSTRN 02/48 FIXED 3.216 (Ohio Turnpike And Infrastructure Commission) | Long | Debt | US | $22K | – | 0.01 |
| ONEOK INC COMPANY GUAR 09/33 6.05 (ONEOK Inc.) | Long | Debt | US | $1M | – | 0.50 |
| ONEOK INC COMPANY GUAR 09/53 6.625 (ONEOK Inc.) | Long | Debt | US | $814K | – | 0.34 |
| ONEOK INC COMPANY GUAR 11/28 5.65 (ONEOK Inc.) | Long | Debt | US | $322K | – | 0.14 |
| ORACLE CORP SR UNSECURED 04/30 2.95 (Oracle Corporation) | Long | Debt | US | $133K | – | 0.06 |
| OVINTIV INC COMPANY GUAR 05/28 5.65 (Ovintiv Inc.) | Long | Debt | US | $200K | – | 0.08 |
| OVINTIV INC COMPANY GUAR 07/33 6.25 (Ovintiv Inc.) | Long | Debt | US | $203K | – | 0.09 |
| OVINTIV INC COMPANY GUAR 11/31 7.2 (Ovintiv Inc.) | Long | Debt | US | $29K | – | 0.01 |
| OWENS CORNING SR UNSECURED 06/30 3.875 | Long | Debt | US | $418K | – | 0.18 |
| OWENS CORNING SR UNSECURED 08/29 3.95 | Long | Debt | US | $1M | – | 0.57 |
| PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/33 4.75 (Pfizer Investment Enterprises Pte. Ltd.) | Long | Debt | SG | $645K | – | 0.27 |
| PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 (Pilgrim's Pride Corporation) | Long | Debt | US | $703K | – | 0.30 |
| PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 05/49 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $47K | – | 0.02 |
| PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $2M | – | 0.64 |
| PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR (The PNC Financial Services Group Inc.) | Long | Debt | US | $362K | – | 0.15 |
| PROLOGIS LP SR UNSECURED 01/34 5.125 (Prologis L.P.) | Long | Debt | US | $2M | – | 0.90 |
| PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 04/29 5.25 (Prologis Targeted U.S. Logistics Fund L.P.) | Long | Debt | US | $2M | – | 1.01 |
| QORVO INC COMPANY GUAR 10/29 4.375 (Qorvo Inc.) | Long | Debt | US | $682K | – | 0.29 |
| QORVO INC COMPANY GUAR 144A 04/31 3.375 (Qorvo Inc.) | Long | Debt | US | $119K | – | 0.05 |
| RADIAN GROUP INC SR UNSECURED 05/29 6.2 (Radian Group Inc.) | Long | Debt | US | $2M | – | 1.00 |
| REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 (Regal Rexnord Corporation) | Long | Debt | US | $510K | – | 0.22 |
| REGENERON PHARMACEUTICALS INC SR UNSECURED 09/30 1.75 (Regeneron Pharmaceuticals Inc.) | Long | Debt | US | $2M | – | 0.72 |
| REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | Long | Debt | US | $93K | – | 0.04 |
| ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | Long | Debt | US | $758K | – | 0.32 |
| SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | Long | Debt | US | $517K | – | 0.22 |
| SABINE PASS LIQUEFACTION LLC SR SECURED 03/28 4.2 | Long | Debt | US | $420K | – | 0.18 |
| SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | Long | Debt | US | $1M | – | 0.55 |
| SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 08/28 4.95 (San Diego Gas and Electric Company) | Long | Debt | US | $1M | – | 0.49 |
| SANTANDER HOLDINGS USA INC SR UNSECURED 01/28 VAR (Santander Holdings USA Inc.) | Long | Debt | US | $150K | – | 0.06 |
| SANTANDER HOLDINGS USA INC SR UNSECURED 07/27 4.4 (Santander Holdings USA Inc.) | Long | Debt | US | $246K | – | 0.10 |
| SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 (Santander Holdings USA Inc.) | Long | Debt | US | $432K | – | 0.18 |
| SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599 | Long | Debt | US | $335K | – | 0.14 |
| SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 (SBL Holdings LLC) | Long | Debt | US | $103K | – | 0.04 |
| SEMPRA JR SUBORDINA 10/54 VAR | Long | Debt | US | $882K | – | 0.37 |
| SEMPRA SR UNSECURED 08/33 5.5 | Long | Debt | US | $573K | – | 0.24 |
| SMBC AVIATION CAPITAL FINANCE COMPANY GUAR 144A 06/28 2.3 (SMBC Aviation Capital Finance Designated Activity Company) | Long | Debt | IE | $396K | – | 0.17 |
| SOCIETE GENERALE SA SUBORDINATED 144A 06/33 VAR | Long | Debt | FR | $320K | – | 0.14 |
| SOLVENTUM CORP COMPANY GUAR 144A 03/29 5.4 (Solventum Corporation) | Long | Debt | US | $928K | – | 0.39 |
| SOUTHERN CO/THE SR UNSECURED 03/34 5.7 (The Southern Company) | Long | Debt | US | $981K | – | 0.41 |
| T-MOBILE USA INC COMPANY GUAR 04/29 3.375 (T-Mobile USA Inc.) | Long | Debt | US | $960K | – | 0.41 |
| T-MOBILE USA INC COMPANY GUAR 04/30 3.875 (T-Mobile USA Inc.) | Long | Debt | US | $4M | – | 1.55 |
| TAPESTRY INC SR UNSECURED 11/30 7.7 (Tapestry Inc.) | Long | Debt | US | $872K | – | 0.37 |
| TAPESTRY INC SR UNSECURED 11/33 7.85 (Tapestry Inc.) | Long | Debt | US | $880K | – | 0.37 |
| TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 (Targa Resources Corp.) | Long | Debt | US | $2M | – | 0.64 |
| TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 (Targa Resources Corp.) | Long | Debt | US | $519K | – | 0.22 |
| TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4 (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $594K | – | 0.25 |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 (TD SYNNEX Corporation) | Long | Debt | US | $524K | – | 0.22 |
| TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 (Teachers Insurance and Annuity Association of America) | Long | Debt | US | $630K | – | 0.27 |
| THERMO FISHER SCIENTIFIC INC SR UNSECURED 08/30 4.977 (Thermo Fisher Scientific Inc.) | Long | Debt | US | $405K | – | 0.17 |
| TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR (Truist Financial Corporation) | Long | Debt | US | $1M | – | 0.58 |
| TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR (Truist Financial Corporation) | Long | Debt | US | $1M | – | 0.42 |
| TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR (Truist Financial Corporation) | Long | Debt | US | $638K | – | 0.27 |
| TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 | Long | Debt | MX | $1M | – | 0.44 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $537K | – | 0.23 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $417K | – | 0.18 |
| UBS GROUP AG SR UNSECURED 144A 02/30 VAR | Long | Debt | CH | $882K | – | 0.37 |
| UBS GROUP AG SR UNSECURED 144A 09/34 VAR | Long | Debt | CH | $585K | – | 0.25 |
| UNITED AIRLINES 2014-2 CLASS A PASS THRU CE 03/28 3.75 | Long | Debt | US | $877K | – | 0.37 |
| UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45 (United Airlines 2016-1 Class A Pass Through Trust) | Long | Debt | US | $375K | – | 0.16 |
| UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | Long | Debt | US | $240K | – | 0.10 |
| UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | Long | Debt | US | $2M | – | 0.80 |
| UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | Long | Debt | US | $2M | – | 0.94 |
| UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 (Universal Health Services Inc.) | Long | Debt | US | $935K | – | 0.40 |
| US BANCORP SR UNSECURED 01/30 VAR (U.S. Bancorp) | Long | Debt | US | $663K | – | 0.28 |
| US BANCORP SR UNSECURED 06/34 VAR (U.S. Bancorp) | Long | Debt | US | $1M | – | 0.47 |
| VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 | Long | Debt | NO | $210K | – | 0.09 |
| VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | Long | Debt | NO | $2M | – | 1.01 |
| VIATRIS INC COMPANY GUAR 06/30 2.7 | Long | Debt | US | $1M | – | 0.63 |
| VIATRIS INC COMPANY GUAR 06/50 4 | Long | Debt | US | $3M | – | 1.25 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $509K | – | 0.22 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $2M | – | 1.04 |
| VICI PROPERTIES LP SR UNSECURED 05/32 5.125 (VICI Properties L.P.) | Long | Debt | US | $480K | – | 0.20 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 (Vistra Operations Company LLC) | Long | Debt | US | $156K | – | 0.07 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 04/34 6 (Vistra Operations Company LLC) | Long | Debt | US | $1M | – | 0.55 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 (Vistra Operations Company LLC) | Long | Debt | US | $2M | – | 0.78 |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95 (Vistra Operations Company LLC) | Long | Debt | US | $902K | – | 0.38 |
| VMWARE LLC SR UNSECURED 05/30 4.7 | Long | Debt | US | $216K | – | 0.09 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 (WarnerMedia Holdings Inc.) | Long | Debt | US | $4M | – | 1.65 |
| WELLS FARGO and CO JR SUBORDINA 12/49 VAR (Wells Fargo and Company) | Long | Debt | US | $551K | – | 0.23 |
| WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | Long | Debt | US | $1M | – | 0.48 |
| WILLIAMS COS INC/THE SR UNSECURED 08/32 4.65 (The Williams Companies Inc.) | Long | Debt | US | $118K | – | 0.05 |
Address
JOHN HANCOCK STRATEGIC SERIES
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
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