High Yield Trust (JAEMX) is an MF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.88% of fund assets.
High Yield Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAEMX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.88% | $12,207,506.08 | 1,220,543 |
|
-
Dave & Buster's Entertainment, Inc.
|
0.49% | $870,830.00 | 1,000,000 |
|
-
ATHABASCA OIL CORP
|
0.37% | $660,080.00 | 27,875 |
|
-
Townsquare Media, Inc.
|
0.24% | $424,574.27 | 588,656 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $238,937.81 | 518,303 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $94,320.00 | 2,400,000 |
|
-
TRINSEO HOLDING S.A R.L.
|
0.05% | $83,233.45 | 742,228 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $11,749.80 | 19,583 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,915.43 | 494 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $240.23 | 240 |
|
-
KCAD HOLDINGS I LIMITED
|
0.00% | $165.55 | 165,553,563 |
|
-
NEW COTAI
|
0.00% | $0.03 | 3 |
|
-
MWO HOLDINGS LLC
|
0.00% | $0.00 | 445 |
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