| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.63 | | Stocks: | 0.02 | | Bonds: | 81.31 | | Other: | 4.04 |
|
| TOP 10 HOLDINGS ( 16.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 99s04a7m1 Cds Usd P F .00000 | N/A | 2.16 | N/A | | 99s04a7m1 Cds Usd R F 5.00000 | N/A | 2.06 | N/A | | 99s04acv5 Cds Usd P F .00000 | N/A | 1.94 | N/A | | Intelsat Bermuda 144A | N/A | 1.92 | N/A | | 99s04acv5 Cds Usd R F 5.00000 | N/A | 1.85 | N/A | | Brazil(Fed Rep Of) 10% | N/A | 1.52 | N/A | | Sungard Data Sys 10.25% | N/A | 1.37 | N/A | | Arch Coal 144A 8.75% | N/A | 1.36 | N/A | | Allison Transmission 144A 11% | N/A | 1.32 | N/A | | Ford Motor Credit Co 7.5% | N/A | 1.29 | N/A |
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| Averages | JHYIX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 1.07 | 1.45 | | Price/Sales | 0.20 | 0.38 | | Price/Cashflow | 4.42 | 3.98 | | Median Market Cap | 1.11B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | JHYIX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 0.00 | 7.14 | | Consumer goods | | 100.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 0.00 | 13.64 |
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| Sector | JHYIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.35 | | AA | N/A | 0.23 | | A | N/A | 1.17 | | BBB | N/A | 6.43 | | BB | N/A | 29.31 | | B | N/A | 37.19 | | BELOW B | N/A | 20.64 | | OTHER | N/A | 2.68 |
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| Averages | JHYIX | Category Avg | |
Maturity
| N/A | 6.08 | |
Duration
| N/A | 3.72 | |
Credit Quality
| N/A | B |
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0.10% Nasdaq 
0.27%
Holdings
