| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.15 | | Stocks: | 12.96 | | Bonds: | 63.72 | | Other: | 21.17 |
|
| TOP 10 HOLDINGS ( 35.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DELTA AIR LINES NEW | DAL | 5.96 | -37.00 | | XM ESCROW LLC | N/A | 4.41 | N/A | | FHLBA | N/A | 4.02 | N/A | | Ual Cv 4.5% | N/A | 3.64 | N/A | | Cii Carbon L L C / Cii Carb 144A 11.125% | N/A | 3.18 | N/A | | Amer Pac 9% | N/A | 2.99 | N/A | | Allison Transmission 144A 11.25% | N/A | 2.98 | N/A | | CCH II 10.25% | N/A | 2.94 | N/A | | Continental Airls Fin Tr Ii Cv | N/A | 2.92 | N/A | | XM SATELLITE RADIO HLDGS INC | N/A | 2.66 | N/A |
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| Averages | JHYCX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | 2.71 | 1.60 | | Price/Sales | 0.12 | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | 2.79B | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | JHYCX | Category Avg | | Utilities | | 0.00 | 5.76 | | Business services | | 67.56 | 15.31 | | Financials | | 0.21 | 11.89 | | Telecommunications | | 0.76 | 8.31 | | Media | | 17.53 | 8.50 | | Consumer goods | | 8.04 | 12.84 | | Energy | | 1.88 | 7.19 | | Hardware | | 0.00 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 4.03 | 11.65 |
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| Sector | JHYCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 0.00 | 6.40 | | BB | 3.70 | 29.85 | | B | 26.10 | 37.27 | | BELOW B | 66.10 | 20.16 | | OTHER | 4.10 | 2.55 |
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| Averages | JHYCX | Category Avg | |
Maturity
| 7.17 | 6.12 | |
Duration
| 2.62 | 3.74 | |
Credit Quality
| BelowB | B |
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0.01% Nasdaq 
0.22%
Holdings
