U.S. High Yield Bond Fund is a registered fund series of John Hancock Funds II (series S000003400). Net assets $130.3M as of 2021-02-28.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Bank and Trust Company | 7839989D1010 | $11.6M | 891.93% |
| ISHARES BROAD USD HIGH YIELD C ISHARES BROAD USD HIGH YIELD | — | $3.8M | 295.29% |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | — | $3.7M | 285.93% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | — | $2.8M | 212.59% |
| Occidental Petroleum Corporation | — | $2.6M | 201.67% |
| MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | — | $2.4M | 184.47% |
| DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 144A 06/24 7.125 | — | $2.4M | 180.68% |
| Ford Motor Credit Company LLC | — | $2.2M | 168.08% |
| JH COLLATERAL | — | $2.1M | 161.86% |
| KAR Auction Services Inc. | — | $1.9M | 146.06% |
| Baytex Energy Corp. | — | $1.9M | 142.06% |
| Carriage Services Inc. | — | $1.8M | 141.03% |
| Starwood Property Trust Inc. | — | $1.8M | 140.42% |
| ENVIVA PARTNERS LP / ENVIVA PA COMPANY GUAR 144A 01/26 6.5 | — | $1.7M | 132.49% |
| TerraForm Power Operating LLC | — | $1.7M | 129.33% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $130.3M |
| 2020-11-30 | $239.1M |
| 2020-08-31 | $232.5M |
| 2020-05-31 | $226.3M |
| 2020-02-29 | $246.7M |
| 2019-11-30 | $247.7M |