Titelia

Holdings of Investment Grade Bond Fund

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

Net assets
4.5B $
Bond lines
194 from 97 companies

The bonds it holds

97 companies, 194 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp646.6M $1.04 %
2JPMorgan Chase & Co630.5M $0.68 %
3Wells Fargo & Co424.4M $0.55 %
4Amgen Inc219M $0.42 %
5UBS Group AG617.5M $0.39 %
6Truist Financial Corp316.4M $0.37 %
7Oracle Corp516M $0.36 %
8Cheniere Energy Partners LP314.8M $0.33 %
9US Bancorp414.4M $0.32 %
10First Citizens BancShares Inc/NC314.2M $0.32 %
11Enbridge Inc314M $0.31 %
12Morgan Stanley313.5M $0.30 %
13Ally Financial Inc413.4M $0.30 %
14American Tower Corp412.8M $0.29 %
15Boeing Co/The112.7M $0.28 %
16Dominion Energy Inc412.5M $0.28 %
17PNC Financial Services Group Inc/The412.4M $0.28 %
18Micron Technology Inc412M $0.27 %
19Deutsche Bank AG511.7M $0.26 %
20Abbott Laboratories111.3M $0.25 %
21AT&T Inc311.2M $0.25 %
22Occidental Petroleum Corp311.1M $0.25 %
23AbbVie Inc211M $0.25 %
24Goldman Sachs Group Inc/The110.7M $0.24 %
25NRG Energy Inc310.4M $0.23 %
26Motorola Solutions Inc210.3M $0.23 %
27CNO Financial Group Inc210.2M $0.23 %
28Regions Financial Corp29.9M $0.22 %
29Meta Platforms Inc39.8M $0.22 %
30Citigroup Inc28.4M $0.19 %
31CenterPoint Energy Inc38.2M $0.18 %
32TD SYNNEX Corp37.9M $0.18 %
33News Corp27.4M $0.17 %
34Exelon Corp37.3M $0.16 %
35Lloyds Banking Group PLC37.2M $0.16 %
36Southern Co/The26.9M $0.15 %
37BNP Paribas SA26.7M $0.15 %
38Home Depot Inc/The26.6M $0.15 %
39Regeneron Pharmaceuticals, Inc.16.4M $0.14 %
40Entergy Corp26.3M $0.14 %
41Sempra26.3M $0.14 %
42Radian Group Inc16.1M $0.14 %
43National Grid PLC16.1M $0.14 %
44Huntington Bancshares Inc/OH36M $0.13 %
45Royal Bank of Canada16M $0.13 %
46Capital One Financial Corp15.6M $0.12 %
47Energy Transfer LP25.5M $0.12 %
48Bank of Montreal15.4M $0.12 %
49Western Midstream Partners LP25.4M $0.12 %
50KeyCorp35.1M $0.11 %
51Fifth Third Bancorp25.1M $0.11 %
52MPLX LP25.1M $0.11 %
53Xcel Energy Inc15.1M $0.11 %
54Targa Resources Corp25M $0.11 %
55Bank Hapoalim BM25M $0.11 %
56Aker BP ASA35M $0.11 %
57Banco Santander SA14.9M $0.11 %
58ING Groep NV24.3M $0.10 %
59Alphabet Inc14.2M $0.09 %
60Danske Bank A/S14.1M $0.09 %
61American Electric Power Co Inc34.1M $0.09 %
62Canadian Imperial Bank of Commerce14M $0.09 %
63Eversource Energy14M $0.09 %
64Expand Energy Corp13.8M $0.09 %
65Antero Resources Corp13.8M $0.09 %
66Cemex SAB de CV13.7M $0.08 %
67Universal Health Services Inc13.7M $0.08 %
68Duke Energy Corp13.6M $0.08 %
69MetLife Inc13.6M $0.08 %
70Jefferies Financial Group Inc13.5M $0.08 %
71Netflix Inc13.5M $0.08 %
72Lockheed Martin Corp13.3M $0.07 %
73Pilgrim's Pride Corp13.2M $0.07 %
74Devon Energy Corp13.1M $0.07 %
75Cencora Inc12.9M $0.07 %
76Royal Caribbean Cruises Ltd12.9M $0.06 %
77Bank of New York Mellon Corp/The12.5M $0.06 %
78First Horizon Corp12.5M $0.06 %
79UnitedHealth Group Inc12.3M $0.05 %
80Honeywell International Inc12.2M $0.05 %
81EOG Resources Inc12.1M $0.05 %
82KLA Corp12.1M $0.05 %
83Thermo Fisher Scientific Inc12.1M $0.05 %
84WEC Energy Group Inc12.1M $0.05 %
85Merck & Co Inc12.1M $0.05 %
86Intercontinental Exchange Inc12.1M $0.05 %
87Amphenol Corp12.1M $0.05 %
88Waste Management Inc12.1M $0.05 %
89CVS Health Corp12M $0.04 %
90Union Pacific Corp11.9M $0.04 %
91S&P Global Inc11.9M $0.04 %
92Jabil Inc11.9M $0.04 %
93Reinsurance Group of America Inc11.7M $0.04 %
94Old National Bancorp/IN11.5M $0.03 %
95Webster Financial Corp11.5M $0.03 %
96Marriott International Inc/MD11.5M $0.03 %
97BAE Systems PLC11.1M $0.02 %
Cite this page

Titelia. "Holdings of Investment Grade Bond Fund". https://titelia.com/en/funds/S000000615