Titelia

Holdings of High Yield Fund

John Hancock Bond Trust · Compare with another fund · Report an error

Net assets
2B $
Bond lines
97 from 62 companies

The bonds it holds

This fund holds 97 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC321.3M $1.08 %
2Newell Brands Inc219.2M $0.98 %
3TENET HEALTHCARE CORP519.2M $0.98 %
4SM Energy Co417.7M $0.90 %
5Block Inc315.7M $0.80 %
6DaVita Inc213.9M $0.71 %
7CLEVELAND-CLIFFS INC212.1M $0.62 %
8Iron Mountain Inc111.6M $0.59 %
9Builders FirstSource Inc310.7M $0.54 %
10KB Home29M $0.46 %
11Herc Holdings Inc38.8M $0.45 %
12Lithia Motors Inc28.1M $0.41 %
13Kohl's Corp27.7M $0.39 %
14Carnival Corp Ltd27.6M $0.38 %
15Magnera Corp17.1M $0.36 %
16STARWOOD PROPERTY TRUST INC26.4M $0.33 %
17Blackstone Mortgage Trust Inc16.1M $0.31 %
18Lamb Weston Holdings Inc16.1M $0.31 %
19goeasy Ltd16.1M $0.31 %
20Asbury Automotive Group Inc15.9M $0.30 %
21Acadia Healthcare Co Inc15.7M $0.29 %
22Whirlpool Corp15.5M $0.28 %
23Choice Hotels International Inc15.3M $0.27 %
24Snap Inc15.3M $0.27 %
25Scotts Miracle-Gro Co/The15.3M $0.27 %
26Post Holdings Inc25.2M $0.26 %
27SoftBank Group Corp15.2M $0.26 %
28CACI International Inc14.8M $0.24 %
29Dycom Industries Inc14.6M $0.23 %
30Sealed Air Corp14.3M $0.22 %
31Goodyear Tire & Rubber Co/The24.3M $0.22 %
32Edgewell Personal Care Co24.2M $0.21 %
33EchoStar Corp14.2M $0.21 %
34NCR Voyix Corp23.7M $0.19 %
35Diebold Nixdorf Inc13.6M $0.18 %
36Boise Cascade Co13.6M $0.18 %
37FMC Corp33.2M $0.16 %
38Valvoline Inc13.1M $0.16 %
39Bread Financial Holdings Inc12.7M $0.14 %
40B&G Foods Inc22.7M $0.14 %
41ON Semiconductor Corp12.7M $0.14 %
42Stanley Black & Decker Inc12.7M $0.14 %
43Bausch Health Cos Inc42.2M $0.11 %
44AMC Entertainment Holdings Inc11.7M $0.09 %
45AES Corp/The11.6M $0.08 %
46Navient Corp11.6M $0.08 %
47Columbus McKinnon Corp/NY11.6M $0.08 %
48Carpenter Technology Corp11.5M $0.08 %
49Brink's Co/The11.5M $0.08 %
50Zebra Technologies Corp11.5M $0.07 %
51Chemours Co/The21.3M $0.07 %
52Northern Oil & Gas Inc11.2M $0.06 %
53CNX Resources Corp11.2M $0.06 %
54Commercial Metals Co11.2M $0.06 %
55Encompass Health Corp1807K $0.04 %
56Accendra Health Inc2689.4K $0.04 %
57EW Scripps Co/The1679.8K $0.03 %
58Bristow Group Inc1626.8K $0.03 %
59Mativ Holdings Inc1570.7K $0.03 %
60INSTALLED BUILDING PRODUCTS INC1532.1K $0.03 %
61Emergent BioSolutions Inc1393.7K $0.02 %
62Granite Construction Inc1350K $0.02 %
Cite this page

Titelia. "Holdings of High Yield Fund". https://titelia.com/en/funds/S000000614