| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.53 | | Stocks: | N/A | | Bonds: | 90.81 | | Other: | 2.66 |
|
| TOP 10 HOLDINGS ( 12.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HCA INC | N/A | 1.91 | N/A | | Ford Motor Credit 9.75% | N/A | 1.51 | N/A | | Petroplus Fin 144A 7% | N/A | 1.39 | N/A | | Intelsat 11.25% | N/A | 1.29 | N/A | | FIRST DATA | N/A | 1.28 | N/A | | Aramark 8.5% | N/A | 1.24 | N/A | | Dole Food 144A 13.875% | N/A | 1.14 | N/A | | Ford Mtr 7.45% | N/A | 1.08 | N/A | | Block Comms 144A 8.25% | N/A | 1.06 | N/A | | Del Monte 6.75% | N/A | 1.01 | N/A |
|
| Averages | JHYFX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.45 | | Price/Cashflow | N/A | 4.97 | | Median Market Cap | N/A | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
|
| Sector | | JHYFX | Category Avg | | Utilities | | N/A | 5.76 | | Business services | | N/A | 15.31 | | Financials | | N/A | 11.89 | | Telecommunications | | N/A | 8.31 | | Media | | N/A | 8.50 | | Consumer goods | | N/A | 12.84 | | Energy | | N/A | 7.19 | | Hardware | | N/A | 7.14 | | Health | | N/A | 4.83 | | Software | | N/A | 0.42 | | Consumer services | | N/A | 6.16 | | Industrial materials | | N/A | 11.65 |
|
| Sector | JHYFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 4.47 | 6.40 | | BB | 33.64 | 29.85 | | B | 32.78 | 37.27 | | BELOW B | 28.78 | 20.16 | | OTHER | 0.33 | 2.55 |
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| Averages | JHYFX | Category Avg | |
Maturity
| 6.00 | 6.12 | |
Duration
| 3.90 | 3.74 | |
Credit Quality
| B | B |
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1.23% Nasdaq 0.00%
Holdings
