Titelia

Holdings of Bond Fund

ISIN US4102236068

John Hancock Sovereign Bond Fund · Compare with another fund · Report an error

Net assets
26.5B $
Bond lines
231 from 110 companies

The bonds it holds

This fund holds 231 bond lines from 110 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp6226.9M $0.86 %
2JPMorgan Chase & Co6216.3M $0.82 %
3Wells Fargo & Co4151.4M $0.57 %
4NRG ENERGY INC8149.3M $0.56 %
5Morgan Stanley5137.9M $0.52 %
6ENERGY TRANSFER LP5137.9M $0.52 %
7Truist Financial Corp5135.6M $0.51 %
8Amgen Inc2116.5M $0.44 %
9First Citizens BancShares Inc/NC4101.7M $0.38 %
10Ally Financial Inc496.4M $0.36 %
11Carnival Corp Ltd391.8M $0.35 %
12US Bancorp489.8M $0.34 %
13AT&T Inc487.5M $0.33 %
14UBS Group AG586.4M $0.33 %
15Enbridge Inc485.8M $0.32 %
16Goldman Sachs Group Inc/The285.7M $0.32 %
17Oracle Corp583.6M $0.32 %
18PNC Financial Services Group Inc/The480.8M $0.30 %
19Banco Santander SA379.5M $0.30 %
20Boeing Co/The177.9M $0.29 %
21Deutsche Bank AG575.9M $0.29 %
22AbbVie Inc275.3M $0.28 %
23Dominion Energy Inc471M $0.27 %
24Abbott Laboratories168.2M $0.26 %
25Occidental Petroleum Corp362.7M $0.24 %
26Regions Financial Corp261.6M $0.23 %
27Citigroup Inc260.7M $0.23 %
28Meta Platforms Inc359.8M $0.23 %
29Motorola Solutions Inc256.1M $0.21 %
30American Tower Corp352.7M $0.20 %
31PG&E Corp247.4M $0.18 %
32Danske Bank A/S247.2M $0.18 %
33Huntington Bancshares Inc/OH446.6M $0.18 %
34Clorox Co/The244.4M $0.17 %
35Fifth Third Bancorp343.8M $0.17 %
36Southern Co/The241.6M $0.16 %
37LLOYDS BANKING GROUP PLC340.4M $0.15 %
38CNO Financial Group Inc240.1M $0.15 %
39Entergy Corp239.4M $0.15 %
40Western Midstream Partners LP238.1M $0.14 %
41Lithia Motors Inc337.2M $0.14 %
42Builders FirstSource Inc237.2M $0.14 %
43Sempra236.7M $0.14 %
44Fair Isaac Corp135.9M $0.14 %
45CHENIERE ENERGY PARTNERS LP235.5M $0.13 %
46FIRST QUANTUM MINERALS LTD433.9M $0.13 %
47Royal Bank of Canada132.3M $0.12 %
48KeyCorp331.5M $0.12 %
49Targa Resources Corp231.1M $0.12 %
50Bank Hapoalim BM230.8M $0.12 %
51Centene Corp230.3M $0.11 %
52Travel + Leisure Co229.3M $0.11 %
53Bank of Montreal128.5M $0.11 %
54Home Depot Inc/The127.8M $0.11 %
55MPLX LP227.7M $0.10 %
56MSCI Inc127.5M $0.10 %
57CENTERPOINT ENERGY INC327.1M $0.10 %
58News Corp226.9M $0.10 %
59Universal Health Services Inc126.7M $0.10 %
60CVS Health Corp126.6M $0.10 %
61Eni SpA126.6M $0.10 %
62Verizon Communications Inc126M $0.10 %
63MetLife Inc125.7M $0.10 %
64Banco Bradesco S.A.125.7M $0.10 %
65Amazon.com Inc125.4M $0.10 %
66American Electric Power Co Inc325.2M $0.10 %
67Alphabet Inc125.2M $0.10 %
68Canadian Imperial Bank of Commerce125M $0.09 %
69TD SYNNEX Corp124.8M $0.09 %
70Duke Energy Corp122.2M $0.08 %
71Reinsurance Group of America Inc121.8M $0.08 %
72Comstock Resources Inc121.7M $0.08 %
73Micron Technology Inc121M $0.08 %
74TENET HEALTHCARE CORP120.8M $0.08 %
75Millicom International Cellular SA220.7M $0.08 %
76Aker BP ASA220.2M $0.08 %
77Societe Generale SA119.8M $0.07 %
78Asbury Automotive Group Inc219.4M $0.07 %
79STARWOOD PROPERTY TRUST INC219.3M $0.07 %
80Radian Group Inc119.2M $0.07 %
81Bread Financial Holdings Inc118.8M $0.07 %
82Cemex SAB de CV118.1M $0.07 %
83Block Inc217.8M $0.07 %
84EXPAND ENERGY CORP116.4M $0.06 %
85Exelon Corp216.4M $0.06 %
86Bank of New York Mellon Corp/The116M $0.06 %
87FIRST HORIZON CORP115.7M $0.06 %
88Pilgrim's Pride Corp115.3M $0.06 %
89DaVita Inc113.7M $0.05 %
90Valvoline Inc113.7M $0.05 %
91WEC Energy Group Inc113M $0.05 %
92EOG Resources Inc113M $0.05 %
93KLA Corp112.9M $0.05 %
94ING Groep NV112.9M $0.05 %
95Intercontinental Exchange Inc112.7M $0.05 %
96KB Home112.6M $0.05 %
97Flowserve Corp112.6M $0.05 %
98Amphenol Corp112.5M $0.05 %
99MasTec Inc112.3M $0.05 %
100Royal Caribbean Cruises Ltd112.2M $0.05 %
Cite this page

Titelia. "Holdings of Bond Fund". https://titelia.com/en/funds/S000000646