Titelia

Holdings of Investment Grade Bond Fund

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

Net assets
4.6B $
Bond lines
194 from 99 companies

The bonds it holds

This fund holds 194 bond lines from 99 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp647.1M $1.03 %
2JPMorgan Chase & Co531.7M $0.69 %
3Wells Fargo & Co424.8M $0.54 %
4Morgan Stanley523.6M $0.52 %
5Truist Financial Corp523.1M $0.51 %
6Amgen Inc219M $0.42 %
7NRG ENERGY INC317.5M $0.38 %
8Ally Financial Inc317.1M $0.37 %
9CHENIERE ENERGY PARTNERS LP315.5M $0.34 %
10Enbridge Inc315.2M $0.33 %
11First Citizens BancShares Inc/NC314.7M $0.32 %
12Oracle Corp514.6M $0.32 %
13UBS Group AG514.6M $0.32 %
14AT&T Inc414.4M $0.32 %
15US Bancorp414.1M $0.31 %
16Dominion Energy Inc413.3M $0.29 %
17Boeing Co/The113.3M $0.29 %
18American Tower Corp413M $0.28 %
19PNC Financial Services Group Inc/The412.6M $0.28 %
20Occidental Petroleum Corp312.2M $0.27 %
21Deutsche Bank AG511.7M $0.26 %
22Abbott Laboratories111.5M $0.25 %
23AbbVie Inc211.2M $0.25 %
24Goldman Sachs Group Inc/The110.9M $0.24 %
25Regions Financial Corp210.1M $0.22 %
26CNO Financial Group Inc210.1M $0.22 %
27Motorola Solutions Inc210.1M $0.22 %
28Meta Platforms Inc39.5M $0.21 %
29Citigroup Inc29.2M $0.20 %
30Danske Bank A/S28.6M $0.19 %
31TD SYNNEX Corp38.3M $0.18 %
32CENTERPOINT ENERGY INC38.2M $0.18 %
33News Corp27.8M $0.17 %
34Exelon Corp37.7M $0.17 %
35LLOYDS BANKING GROUP PLC37.6M $0.17 %
36Clorox Co/The27.6M $0.17 %
37Southern Co/The26.7M $0.15 %
38Western Midstream Partners LP26.7M $0.15 %
39Radian Group Inc16.5M $0.14 %
40Royal Bank of Canada16.3M $0.14 %
41ENERGY TRANSFER LP26.3M $0.14 %
42Entergy Corp26.3M $0.14 %
43Sempra26.2M $0.14 %
44Huntington Bancshares Inc/OH35.9M $0.13 %
45Capital One Financial Corp15.9M $0.13 %
46NATIONAL GRID PLC15.9M $0.13 %
47Bank of Montreal15.8M $0.13 %
48Valley National Bancorp15.7M $0.13 %
49Fifth Third Bancorp25.6M $0.12 %
50Home Depot Inc/The15.5M $0.12 %
51Xcel Energy Inc15.4M $0.12 %
52KeyCorp35M $0.11 %
53MPLX LP25M $0.11 %
54Targa Resources Corp25M $0.11 %
55Bank Hapoalim BM24.9M $0.11 %
56Antero Resources Corp14.8M $0.11 %
57Banco Santander SA14.8M $0.11 %
58Eni SpA14.5M $0.10 %
59Royal Caribbean Cruises Ltd24.3M $0.09 %
60EXPAND ENERGY CORP14.2M $0.09 %
61Amazon.com Inc14.2M $0.09 %
62Alphabet Inc14.1M $0.09 %
63American Electric Power Co Inc34M $0.09 %
64Canadian Imperial Bank of Commerce14M $0.09 %
65Eversource Energy13.9M $0.09 %
66Netflix Inc13.9M $0.09 %
67Cemex SAB de CV13.6M $0.08 %
68Universal Health Services Inc13.6M $0.08 %
69Duke Energy Corp13.5M $0.08 %
70MetLife Inc13.5M $0.08 %
71Aker BP ASA23.5M $0.08 %
72Flowserve Corp13.1M $0.07 %
73Devon Energy Corp13M $0.07 %
74Cencora Inc12.9M $0.06 %
75Bank of New York Mellon Corp/The12.9M $0.06 %
76FIRST HORIZON CORP12.9M $0.06 %
77UnitedHealth Group Inc12.8M $0.06 %
78Micron Technology Inc12.5M $0.05 %
79EOG Resources Inc12.1M $0.05 %
80KLA Corp12.1M $0.05 %
81WEC Energy Group Inc12.1M $0.05 %
82Intercontinental Exchange Inc12M $0.04 %
83Thermo Fisher Scientific Inc12M $0.04 %
84Merck & Co Inc12M $0.04 %
85Waste Management Inc12M $0.04 %
86Amphenol Corp12M $0.04 %
87ING Groep NV12M $0.04 %
88CVS Health Corp11.9M $0.04 %
89Jabil Inc11.8M $0.04 %
90Reinsurance Group of America Inc11.7M $0.04 %
91Pilgrim's Pride Corp11.7M $0.04 %
92BAE SYSTEMS PLC11.5M $0.03 %
93Eaton Corp Plc11.5M $0.03 %
94Old National Bancorp/IN11.5M $0.03 %
95Webster Financial Corp11.5M $0.03 %
96Marriott International Inc/MD11.5M $0.03 %
97BNP Paribas SA11.3M $0.03 %
98S&P Global Inc11.1M $0.02 %
99Hexcel Corp1638.5K $0.01 %
Cite this page

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