John Hancock Group of Funds > JOHN HANCOCK STRATEGIC SERIES
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
$47.38M
Avg Monthly Net Assets
$59.42M
Total Assets
$540K
Total Liabilities
$58.88M
Net Assets
John Hancock Managed Account Shares Non-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 $47.38M.
On July 29th, 2024 it reported 166 holdings, the largest
being AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 (1.9%), Energy Transfer LP (1.7%) and JH COLLATERAL (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | C000212731 |
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 |
|---|---|---|---|---|---|---|
| AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | Long | Debt | US | $144K | – | 0.24 |
| ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | Long | Debt | US | $364K | – | 0.62 |
| AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | Long | Debt | CA | $1M | – | 1.88 |
| ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 10/26 6.125 | Long | Debt | LU | $408K | – | 0.69 |
| ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/31 7.125 (Alcoa Nederland Holding B.V.) | Long | Debt | NL | $144K | – | 0.24 |
| ALLIED UNIVERSAL HOLDCO LLC / SR UNSECURED 144A 06/29 6 (Allied Universal Holdco LLC / Allied Universal Finance Corp) | Long | Debt | US | $171K | – | 0.29 |
| ALTERA INFRA/TEEKAY OFC EQUITY | Long | Equity-common | US | $8K | 296.92 | 0.01 |
| AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 | Long | Debt | US | $121K | – | 0.20 |
| AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | Long | Debt | US | $78K | – | 0.13 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 (American Airlines Inc.) | Long | Debt | US | $547K | – | 0.93 |
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 (AmWINS Group Inc.) | Long | Debt | US | $279K | – | 0.47 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 | Long | Debt | US | $396K | – | 0.67 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | Long | Debt | US | $567K | – | 0.96 |
| APX GROUP INC COMPANY GUAR 144A 07/29 5.75 (APX Group Inc.) | Long | Debt | US | $457K | – | 0.78 |
| ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | Long | Debt | US | $267K | – | 0.45 |
| ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | Long | Debt | US | $159K | – | 0.27 |
| ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 03/30 4.75 (Asbury Automotive Group Inc.) | Long | Debt | US | $419K | – | 0.71 |
| ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 11/29 4.625 (Asbury Automotive Group Inc.) | Long | Debt | US | $166K | – | 0.28 |
| ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | Long | Debt | US | $570K | – | 0.97 |
| BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 | Long | Debt | US | $187K | – | 0.32 |
| BARCLAYS PLC JR SUBORDINA 12/99 8 | Long | Debt | GB | $200K | – | 0.34 |
| BARCLAYS PLC JR SUBORDINA 12/99 VAR | Long | Debt | GB | $582K | – | 0.99 |
| BEACON ROOFING SUPPLY INC COMPANY GUAR 144A 05/29 4.125 (Beacon Roofing Supply Inc.) | Long | Debt | US | $208K | – | 0.35 |
| BLOCK INC SR UNSECURED 06/31 3.5 (Block Inc.) | Long | Debt | US | $154K | – | 0.26 |
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 | Long | Debt | US | $123K | – | 0.21 |
| BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 | Long | Debt | US | $59K | – | 0.10 |
| BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6 (BlueLinx Holdings Inc.) | Long | Debt | US | $539K | – | 0.92 |
| BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 (Braskem Idesa S.A.P.I.) | Long | Debt | MX | $297K | – | 0.51 |
| BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/30 4.5 (Braskem Netherlands Finance B.V.) | Long | Debt | NL | $895K | – | 1.52 |
| BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | Long | Debt | CA | $283K | – | 0.48 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 (Builders FirstSource Inc.) | Long | Debt | US | $473K | – | 0.80 |
| BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 (Builders FirstSource Inc.) | Long | Debt | US | $257K | – | 0.44 |
| BUILDERS FIRSTSOURCE INC SR UNSECURED 144A 03/34 6.375 (Builders FirstSource Inc.) | Long | Debt | US | $586K | – | 1.00 |
| CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 (Caesars Entertainment Inc.) | Long | Debt | US | $234K | – | 0.40 |
| CandW SENIOR FINANCE LTD SR UNSECURED 144A 09/27 6.875 (CandW Senior Finance Limited) | Long | Debt | KY | $477K | – | 0.81 |
| CENTURY COMMUNITIES INC COMPANY GUAR 144A 08/29 3.875 (Century Communities Inc.) | Long | Debt | US | $355K | – | 0.60 |
| CITIGROUP INC JR SUBORDINA 12/49 VAR (Citigroup Inc.) | Long | Debt | US | $771K | – | 1.31 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR (Citigroup Inc.) | Long | Debt | US | $618K | – | 1.05 |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 (Civitas Resources Inc.) | Long | Debt | US | $346K | – | 0.59 |
| CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | Long | Debt | LU | $539K | – | 0.92 |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 (Consensus Cloud Solutions Inc.) | Long | Debt | US | $318K | – | 0.54 |
| CORURIPE NETHERLANDS BV SR SECURED 144A 02/27 10 (Coruripe Netherlands B.V.) | Long | Debt | NL | $310K | – | 0.53 |
| DAVITA INC COMPANY GUAR 144A 02/31 3.75 (DaVita Inc.) | Long | Debt | US | $326K | – | 0.55 |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625 (DaVita Inc.) | Long | Debt | US | $718K | – | 1.22 |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | Long | Debt | US | $273K | – | 0.46 |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 (Delta Air Lines Inc.) | Long | Debt | US | $407K | – | 0.69 |
| DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A | Long | ABS-other | US | $34K | – | 0.06 |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $415K | – | 0.71 |
| EMBRAER NETHERLANDS FINANCE BV COMPANY GUAR 144A 07/30 7 (Embraer Netherlands Finance B.V.) | Long | Debt | NL | $592K | – | 1.01 |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | Long | Debt | US | $649K | – | 1.10 |
| ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 (Endo Finance Holdings Inc.) | Long | Debt | US | $109K | – | 0.18 |
| ENDO LUXEMBOURG FIN COM I SARL 2024 TERM LOAN B (Endo Finance Holdings Inc.) | Long | Loan | US | $261K | – | 0.44 |
| ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/28 5.3 (Energean Israel Finance Ltd.) | Long | Debt | IL | $117K | – | 0.20 |
| ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 (Energean Israel Finance Ltd.) | Long | Debt | IL | $190K | – | 0.32 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | Long | Debt | US | $1M | – | 1.71 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | Long | Debt | US | $866K | – | 1.47 |
| EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 04/29 6.375 | Long | Debt | US | $175K | – | 0.30 |
| EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 06/27 7.5 | Long | Debt | US | $138K | – | 0.23 |
| EQM MIDSTREAM PARTNERS LP SR UNSECURED 144A 06/30 7.5 | Long | Debt | US | $42K | – | 0.07 |
| ESAB CORP COMPANY GUAR 144A 04/29 6.25 (ESAB Corporation) | Long | Debt | US | $78K | – | 0.13 |
| FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 (Fiesta Purchaser Inc.) | Long | Debt | US | $171K | – | 0.29 |
| FIFTH THIRD BANCORP JR SUBORDINA 12/49 VAR | Long | Debt | US | $438K | – | 0.74 |
| FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 06/31 8.625 (First Quantum Minerals Ltd.) | Long | Debt | CA | $289K | – | 0.49 |
| FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875 (First Quantum Minerals Ltd.) | Long | Debt | CA | $543K | – | 0.92 |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 (Full House Resorts Inc.) | Long | Debt | US | $107K | – | 0.18 |
| GCI LLC SR UNSECURED 144A 10/28 4.75 | Long | Debt | US | $471K | – | 0.80 |
| GEMS MENASA CAYMAN LTD / GEMS SR SECURED 144A 07/26 7.125 | Long | Debt | AE | $199K | – | 0.34 |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/51 VAR (Global Atlantic (Fin) Company) | Long | Debt | US | $434K | – | 0.74 |
| GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625 (Global Infrastructure Solutions Inc.) | Long | Debt | US | $451K | – | 0.77 |
| GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | Long | Debt | US | $119K | – | 0.20 |
| GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875 (Globo Comunicacao e Participacoes S/A) | Long | Debt | BR | $288K | – | 0.49 |
| GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 03/29 3.5 (Graphic Packaging International LLC) | Long | Debt | US | $356K | – | 0.60 |
| GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 (Group 1 Automotive Inc.) | Long | Debt | US | $278K | – | 0.47 |
| HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 02/30 4.25 | Long | Debt | US | $95K | – | 0.16 |
| HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5 | Long | Debt | US | $241K | – | 0.41 |
| HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 10/30 5.5 | Long | Debt | US | $91K | – | 0.15 |
| HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | Long | Debt | US | $553K | – | 0.94 |
| HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5 | Long | Debt | US | $561K | – | 0.95 |
| ILIAD HOLDING SASU SR SECURED 144A 04/31 8.5 | Long | Debt | FR | $304K | – | 0.52 |
| ING GROEP NV JR SUBORDINA 12/49 VAR (ING Groep N.V.) | Long | Debt | NL | $199K | – | 0.34 |
| IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 (Iron Mountain Incorporated) | Long | Debt | US | $249K | – | 0.42 |
| IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 (Iron Mountain Information Management Services Inc.) | Long | Debt | US | $195K | – | 0.33 |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 (Jacobs Entertainment Inc.) | Long | Debt | US | $260K | – | 0.44 |
| JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 (J.B. Poindexter and Co. Inc.) | Long | Debt | US | $207K | – | 0.35 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $947K | 95K | 1.61 |
| KB HOME COMPANY GUAR 06/31 4 | Long | Debt | US | $338K | – | 0.57 |
| KOHL'S CORP SR UNSECURED 05/31 4.625 (Kohl's Corporation) | Long | Debt | US | $332K | – | 0.56 |
| LCPR SENIOR SECURED FINANCING SR SECURED 144A 07/29 5.125 (Lcpr Senior Secured Financing Designated Activity Company) | Long | Debt | IE | $252K | – | 0.43 |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 (Leviathan Bond Ltd.) | Long | Debt | IL | $679K | – | 1.15 |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7 (Leviathan Bond Ltd.) | Long | Debt | IL | $85K | – | 0.14 |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR (Liberty Mutual Group Inc.) | Long | Debt | US | $472K | – | 0.80 |
| LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 (Lithia Motors Inc.) | Long | Debt | US | $147K | – | 0.25 |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 (Lithia Motors Inc.) | Long | Debt | US | $221K | – | 0.38 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | Long | Debt | US | $274K | – | 0.46 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/32 6.125 | Long | Debt | US | $433K | – | 0.74 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 04/29 5.875 | Long | Debt | US | $338K | – | 0.57 |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | Long | Debt | GB | $692K | – | 1.17 |
| MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125 | Long | Debt | US | $332K | – | 0.56 |
| MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 10/31 3.625 | Long | Debt | US | $112K | – | 0.19 |
| MAUSER PACKAGING SOLUTIONS HOL SR SECURED 144A 04/27 7.875 (Mauser Packaging Solutions Holding Company) | Long | Debt | US | $185K | – | 0.31 |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 (MC Brazil Downstream Trading S.a r.l.) | Long | Debt | LU | $710K | – | 1.21 |
| MGM RESORTS INTERNATIONAL COMPANY GUAR 10/28 4.75 | Long | Debt | US | $847K | – | 1.44 |
| MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 (The Michaels Companies Inc.) | Long | Debt | US | $568K | – | 0.96 |
| MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 (The Michaels Companies Inc.) | Long | Debt | US | $349K | – | 0.59 |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | Long | Debt | US | $614K | – | 1.04 |
| MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 (Millicom International Cellular S.A.) | Long | Debt | LU | $472K | – | 0.80 |
| MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 04/32 7.375 (Millicom International Cellular S.A.) | Long | Debt | LU | $210K | – | 0.36 |
| MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8 (Mohegan Tribal Gaming Authority) | Long | Debt | US | $324K | – | 0.55 |
| NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 08/28 5.5 (Nationstar Mortgage Holdings Inc.) | Long | Debt | US | $262K | – | 0.45 |
| NATIONSTAR MORTGAGE HOLDINGS I COMPANY GUAR 144A 12/30 5.125 (Nationstar Mortgage Holdings Inc.) | Long | Debt | US | $101K | – | 0.17 |
| NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 (NBM US Holdings Inc.) | Long | Debt | US | $554K | – | 0.94 |
| NEWS CORP SR UNSECURED 144A 05/29 3.875 (News Corporation) | Long | Debt | US | $423K | – | 0.72 |
| NEXTERA ENERGY OPERATING PARTN COMPANY GUAR 144A 09/27 4.5 (NextEra Energy Operating Partners LP) | Long | Debt | US | $297K | – | 0.50 |
| NEXTERA ENERGY OPERATING PARTN COMPANY GUAR 144A 10/26 3.875 (NextEra Energy Operating Partners LP) | Long | Debt | US | $410K | – | 0.70 |
| NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 (Novelis Corporation) | Long | Debt | US | $604K | – | 1.03 |
| NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 (NRG Energy Inc.) | Long | Debt | US | $249K | – | 0.42 |
| NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 (NRG Energy Inc.) | Long | Debt | US | $776K | – | 1.32 |
| NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR (NRG Energy Inc.) | Long | Debt | US | $531K | – | 0.90 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 (OneMain Finance Corporation) | Long | Debt | US | $440K | – | 0.75 |
| OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25 (Owens-Brockway Glass Container Inc.) | Long | Debt | US | $208K | – | 0.35 |
| PACTIV EVERGREEN GROUP ISSUER SR SECURED 144A 10/27 4 | Long | Debt | US | $467K | – | 0.79 |
| PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 | Long | Debt | US | $736K | – | 1.25 |
| PARKLAND CORP COMPANY GUAR 144A 05/30 4.625 (Parkland Corporation) | Long | Debt | CA | $369K | – | 0.63 |
| PARKLAND CORP COMPANY GUAR 144A 10/29 4.5 (Parkland Corporation) | Long | Debt | CA | $356K | – | 0.60 |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | Long | Debt | MX | $755K | – | 1.28 |
| PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | Long | Debt | MX | $382K | – | 0.65 |
| POPULAR INC SR UNSECURED 03/28 7.25 (Popular Inc.) | Long | Debt | PR | $688K | – | 1.17 |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | Long | Debt | US | $404K | – | 0.69 |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/31 4.625 | Long | Debt | US | $173K | – | 0.29 |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 | Long | Debt | US | $424K | – | 0.72 |
| ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 (Rocket Software Inc.) | Long | Debt | US | $345K | – | 0.59 |
| ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 03/32 6.25 (Royal Caribbean Cruises Ltd.) | Long | Debt | US | $125K | – | 0.21 |
| SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5 | Long | Debt | US | $247K | – | 0.42 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 (Sirius XM Radio Inc.) | Long | Debt | US | $285K | – | 0.48 |
| SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5 (Sirius XM Radio Inc.) | Long | Debt | US | $709K | – | 1.20 |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $335K | – | 0.57 |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | Long | Debt | US | $174K | – | 0.30 |
| SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75 (Southwestern Energy Company) | Long | Debt | US | $269K | – | 0.46 |
| STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/29 7.25 (Starwood Property Trust Inc.) | Long | Debt | US | $92K | – | 0.16 |
| SUMMIT MATERIALS LLC / SUMMIT COMPANY GUAR 144A 01/31 7.25 | Long | Debt | US | $196K | – | 0.33 |
| SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/30 4.5 (Sunoco LP and Sunoco Finance Corp.) | Long | Debt | US | $444K | – | 0.75 |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 | Long | Debt | US | $393K | – | 0.67 |
| SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | Long | Debt | US | $450K | – | 0.77 |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 (Talos Production Inc.) | Long | Debt | US | $56K | – | 0.09 |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 (Talos Production Inc.) | Long | Debt | US | $71K | – | 0.12 |
| TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 (Telephone and Data Systems Inc.) | Long | Equity-preferred | US | $78K | 4K | 0.13 |
| TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625 | Long | Debt | CA | $28K | – | 0.05 |
| TOTAL PLAY TELECOMUNICACIONES COMPANY GUAR 144A 09/28 6.375 (Total Play Telecomunicaciones S.A. de C.V.) | Long | Debt | MX | $104K | – | 0.18 |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 (Travel + Leisure Co.) | Long | Debt | US | $143K | – | 0.24 |
| TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 (TriNet Group Inc.) | Long | Debt | US | $321K | – | 0.55 |
| UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 (Uber Technologies Inc.) | Long | Debt | US | $681K | – | 1.16 |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 (United Airlines Inc.) | Long | Debt | US | $337K | – | 0.57 |
| UNITED RENTALS NORTH AMERICA I SECURED 11/27 3.875 (United Rentals (North America) Inc.) | Long | Debt | US | $324K | – | 0.55 |
| VALVOLINE INC SR UNSECURED 144A 06/31 3.625 (Valvoline Inc.) | Long | Debt | US | $351K | – | 0.60 |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 (Varex Imaging Corporation) | Long | Debt | US | $337K | – | 0.57 |
| VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 | Long | Debt | US | $143K | – | 0.24 |
| VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/29 3.875 (Venture Global Calcasieu Pass LLC) | Long | Debt | US | $137K | – | 0.23 |
| VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/31 4.125 (Venture Global Calcasieu Pass LLC) | Long | Debt | US | $329K | – | 0.56 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 (Venture Global LNG Inc.) | Long | Debt | US | $685K | – | 1.16 |
| VISTRA CORP JR SUBORDINA 144A VAR (Vistra Corp.) | Long | Debt | US | $273K | – | 0.46 |
| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 (Vistra Operations Company LLC) | Long | Debt | US | $262K | – | 0.44 |
| VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 (Vital Energy Inc.) | Long | Debt | US | $256K | – | 0.43 |
| VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR (Vodafone Group Public Limited Company) | Long | Debt | GB | $563K | – | 0.96 |
| WELLS FARGO and CO PREFERRED STOCK 7.5 (Wells Fargo and Company) | Long | Equity-preferred | US | $291K | 250 | 0.49 |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 (WMG Acquisition Corp.) | Long | Debt | US | $191K | – | 0.32 |
| ZEBRA TECHNOLOGIES CORP SR UNSECURED 144A 06/32 6.5 (Zebra Technologies Corporation) | Long | Debt | US | $101K | – | 0.17 |
Address
JOHN HANCOCK STRATEGIC SERIES
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
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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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