Each N-PORT filing of JHCR compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jhcr/https://themulden.com/funds/jhcr/914 positions became 962: 93 added (17.03% of the fund), 45 dropped (12.87%). Turnover proxy 19.2%. Largest increases: Pfizer Investment Enterprises Pte. Ltd. 0.15% to 0.32%; Novartis Capital Corporation 0.1% to 0.26%; Morgan Stanley 0.12% to 0.27%; Targa Resources Corp. 0.08% to 0.21%; JPMorgan Chase and Co. 0.27% to 0.39%; Ally Financial Inc. 0.13% to 0.23%. Largest decreases: United States Treasury Note/Bond 1.31% to 0.83%; United States Treasury Note/Bond 1.01% to 0.59%; United States Treasury Note/Bond 0.62% to 0.21%; Fannie Mae Pool 0.66% to 0.35%; United States Treasury Note/Bond 0.57% to 0.33%; Charter Communications Operating LLC/Charter Communications 0.23% to 0.08%. New: United States Treasury Note/Bond (3.19%), United States Treasury Note/Bond (1.99%), United States Treasury Note/Bond (1.05%), United States Treasury Note/Bond (0.95%), United States Treasury Note/Bond (0.44%), United States Treasury Note/Bond (0.4%). Gone: United States Treasury Note/Bond (2.35%), United States Treasury Note/Bond (2.26%), United States Treasury Note/Bond (1.87%), United States Treasury Note/Bond (1.56%), United States Treasury Note/Bond (1.47%), Fannie Mae Pool (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jhcr/https://themulden.com/funds/jhcr/397 positions became 914: 540 added (69.81% of the fund), 23 dropped (13.5%). Turnover proxy 74.9%. Largest increases: United States Treasury Note/Bond 0.44% to 1.08%; Wells Fargo and Company 0.13% to 0.31%; Columbia Pipelines Holding Company LLC 0.02% to 0.18%; T-Mobile USA Inc. 0.22% to 0.36%; Cantor Fitzgerald L.P. 0.1% to 0.23%; FREDDIE MAC POOL FR 05/55 FIXED 5.5 0.12% to 0.23%. Largest decreases: United States Treasury Note/Bond 3.37% to 0.57%; United States Treasury Note/Bond 3.11% to 1.01%; United States Treasury Note/Bond 1.74% to 0.62%; United States Treasury Note/Bond 1.45% to 0.42%; United States Treasury Note/Bond 0.93% to 0.01%; AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 0.95% to 0.13%. New: United States Treasury Note/Bond (2.35%), United States Treasury Note/Bond (2.26%), United States Treasury Note/Bond (1.87%), United States Treasury Note/Bond (1.56%), United States Treasury Note/Bond (1.47%), United States Treasury Note/Bond (1.31%). Gone: United States Treasury Note/Bond (3.82%), United States Treasury Note/Bond (2.55%), United States Treasury Note/Bond (1.37%), United States Treasury Note/Bond (1.33%), United States Treasury Note/Bond (1.32%), United States Treasury Note/Bond (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/jhcr/https://themulden.com/funds/jhcr/308 positions became 397: 109 added (25.82% of the fund), 20 dropped (12.5%). Turnover proxy 30.4%. Largest increases: United States Treasury Note/Bond 0.82% to 3.11%; United States Treasury Note/Bond 0.69% to 1.74%; NRG Energy Inc. 0.04% to 0.32%; The Boeing Company 0.3% to 0.56%; Occidental Petroleum Corporation 0.28% to 0.52%; Motorola Solutions Inc. 0.27% to 0.48%. Largest decreases: United States Treasury Note/Bond 2.19% to 1.32%; FREDDIE MAC POOL FR 02/53 FIXED 4.5 0.85% to 0.24%; Fannie Mae Pool 0.88% to 0.35%; United States Treasury Note/Bond 1.75% to 1.38%; AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 1.21% to 0.95%; United States Treasury Note/Bond 1.17% to 0.93%. New: United States Treasury Note/Bond (3.82%), United States Treasury Note/Bond (3.37%), United States Treasury Note/Bond (2.55%), United States Treasury Note/Bond (1.45%), United States Treasury Note/Bond (1.37%), United States Treasury Note/Bond (1.33%). Gone: United States Treasury Note/Bond (4.52%), United States Treasury Note/Bond (2.9%), United States Treasury Note/Bond (1.41%), FREDDIE MAC POOL FR 10/54 FIXED 5 (0.48%), Fannie Mae Pool (0.45%), Fannie Mae Pool (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/jhcr/https://themulden.com/funds/jhcr/262 positions became 308: 65 added (15.98% of the fund), 19 dropped (15.62%). Turnover proxy 16.9%. Largest increases: Amgen Inc. 0.28% to 0.77%; United States Treasury Note/Bond 0.29% to 0.56%; News Corporation 0.06% to 0.12%; United States Treasury Note/Bond 1.71% to 1.75%; BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 0.07% to 0.1%; United States Treasury Note/Bond 1.16% to 1.17%. Largest decreases: United States Treasury Note/Bond 2.23% to 2.19%; SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A 0.61% to 0.57%; Columbia Pipelines Operating Company LLC 0.28% to 0.25%; Verus Securitization Trust 2021-4 1.07% to 1.04%; American Homes 4 Rent L.P. 0.14% to 0.11%; CLI Funding IX LLC 0.65% to 0.62%. New: United States Treasury Note/Bond (4.52%), United States Treasury Note/Bond (2.9%), United States Treasury Note/Bond (1.41%), United States Treasury Note/Bond (0.82%), United States Treasury Note/Bond (0.69%), United States Treasury Note/Bond (0.38%). Gone: United States Treasury Note/Bond (4.35%), United States Treasury Note/Bond (3.76%), United States Treasury Note/Bond (2.27%), Fannie Mae Pool (0.53%), Amgen Inc. (0.5%), Continental Resources Inc. (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/jhcr/https://themulden.com/funds/jhcr/206 positions became 262: 73 added (30.33% of the fund), 17 dropped (15.34%). Turnover proxy 35.7%. Largest increases: United States Treasury Note/Bond 0.38% to 2.27%; United States Treasury Note/Bond 0.63% to 1.16%; Bank of America Corporation 0.16% to 0.56%; American Tower Corporation 0.07% to 0.42%; Fannie Mae Pool 0.64% to 0.89%; The Boeing Company 0.07% to 0.3%. Largest decreases: United States Treasury Note/Bond 4.93% to 0.95%; ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A 1.03% to 0.72%; Capital Automotive REIT 0.97% to 0.67%; DATABANK ISSUER COLO 2023 1A A2 144A 0.99% to 0.7%; PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A 0.95% to 0.67%; Fannie Mae Pool 0.83% to 0.56%. New: United States Treasury Note/Bond (4.35%), United States Treasury Note/Bond (3.76%), United States Treasury Note/Bond (1.71%), Verus Securitization Trust 2021-4 (1.07%), BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A (0.73%), CLI Funding IX LLC (0.65%). Gone: United States Treasury Note/Bond (4.08%), United States Treasury Note/Bond (2.64%), United States Treasury Note/Bond (2.01%), United States Treasury Note/Bond (1.78%), United States Treasury Note/Bond (0.77%), Ford Motor Company (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/jhcr/https://themulden.com/funds/jhcr/177 positions became 206: 51 added (19.8% of the fund), 22 dropped (19.33%). Turnover proxy 20.6%. Largest increases: Citizens Financial Group Inc. 0.25% to 0.5%; Blackstone Private Credit Fund 0.08% to 0.25%; BX TRUST 2019-OC11 BX 2019 OC11 A 144A 0.09% to 0.24%; Bank of America Corporation 1% to 1.02%; United States Treasury Note/Bond 2.19% to 2.2%; PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A 0.94% to 0.95%. Largest decreases: United States Treasury Note/Bond 0.75% to 0.42%; United States Treasury Note/Bond 5.07% to 4.93%; Bank of America Corporation 0.49% to 0.36%; WarnerMedia Holdings Inc. 0.25% to 0.16%; Broadcom Inc. 0.36% to 0.32%; Continental Resources Inc. 0.49% to 0.47%. New: United States Treasury Note/Bond (4.08%), United States Treasury Note/Bond (2.64%), United States Treasury Note/Bond (2.01%), United States Treasury Note/Bond (1.78%), United States Treasury Note/Bond (0.63%), United States Treasury Note/Bond (0.51%). Gone: United States Treasury Note/Bond (7.26%), United States Treasury Note/Bond (4.02%), United States Treasury Note/Bond (1.51%), United States Treasury Note/Bond (0.84%), The Goldman Sachs Group Inc. (0.76%), JH COLLATERAL (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMT