Titelia

Holdings of Bond Fund

ISIN US4102236068

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

Net assets
27.5B $
Bond lines
234 from 114 companies

The bonds it holds

114 companies, 234 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp6233.3M $0.85 %
2JPMorgan Chase & Co7222.1M $0.81 %
3Wells Fargo & Co4154.7M $0.56 %
4Energy Transfer LP5138.5M $0.50 %
5NRG Energy Inc7126.2M $0.46 %
6Amgen Inc2119.5M $0.43 %
7UBS Group AG6114.6M $0.42 %
8First Citizens BancShares Inc/NC4104.3M $0.38 %
9Truist Financial Corp3102.3M $0.37 %
10US Bancorp499.7M $0.36 %
11Oracle Corp598.9M $0.36 %
12Carnival Corp396.8M $0.35 %
13Goldman Sachs Group Inc/The290.7M $0.33 %
14Deutsche Bank AG587.1M $0.32 %
15Enbridge Inc486.6M $0.31 %
16PNC Financial Services Group Inc/The482.6M $0.30 %
17Micron Technology Inc481.9M $0.30 %
18Ally Financial Inc481.2M $0.29 %
19Morgan Stanley380.1M $0.29 %
20Boeing Co/The180M $0.29 %
21AbbVie Inc277M $0.28 %
22AT&T Inc375.3M $0.27 %
23Dominion Energy Inc474.5M $0.27 %
24Occidental Petroleum Corp372.4M $0.26 %
25Abbott Laboratories170M $0.25 %
26Banco Santander SA266.3M $0.24 %
27Regions Financial Corp263.2M $0.23 %
28Citigroup Inc261.9M $0.22 %
29Meta Platforms Inc361.7M $0.22 %
30Motorola Solutions Inc257.1M $0.21 %
31American Tower Corp354.1M $0.20 %
32Huntington Bancshares Inc/OH448.3M $0.18 %
33PG&E Corp248M $0.17 %
34Lloyds Banking Group PLC346.5M $0.17 %
35Fifth Third Bancorp344.8M $0.16 %
36Southern Co/The242.6M $0.15 %
37BNP Paribas SA241.6M $0.15 %
38Home Depot Inc/The240.9M $0.15 %
39CNO Financial Group Inc240.3M $0.15 %
40Entergy Corp239.6M $0.14 %
41Western Midstream Partners LP238.6M $0.14 %
42Builders FirstSource Inc238.4M $0.14 %
43Royal Bank of Canada138.4M $0.14 %
44Lithia Motors Inc337.7M $0.14 %
45Sempra237.4M $0.14 %
46Cheniere Energy Partners LP236.3M $0.13 %
47First Quantum Minerals Ltd434.4M $0.12 %
48Bank of Montreal134.3M $0.12 %
49Pilgrim's Pride Corp133.6M $0.12 %
50CenterPoint Energy Inc332.8M $0.12 %
51KeyCorp332.2M $0.12 %
52Targa Resources Corp231.6M $0.11 %
53Aker BP ASA331.3M $0.11 %
54Bank Hapoalim BM231.2M $0.11 %
55Travel + Leisure Co230.2M $0.11 %
56Tenet Healthcare Corp128.3M $0.10 %
57MPLX LP228.2M $0.10 %
58Centene Corp228.2M $0.10 %
59MSCI Inc127.8M $0.10 %
60Verizon Communications Inc127.5M $0.10 %
61Universal Health Services Inc127.2M $0.10 %
62CVS Health Corp127.2M $0.10 %
63News Corp227.2M $0.10 %
64Regeneron Pharmaceuticals, Inc.126.8M $0.10 %
65MetLife Inc126.3M $0.10 %
66Banco Bradesco S.A.126M $0.09 %
67Alphabet Inc125.8M $0.09 %
68American Electric Power Co Inc325.5M $0.09 %
69Danske Bank A/S125.3M $0.09 %
70Canadian Imperial Bank of Commerce125.1M $0.09 %
71TD SYNNEX Corp124.9M $0.09 %
72Jefferies Financial Group Inc122.9M $0.08 %
73Duke Energy Corp122.7M $0.08 %
74Reinsurance Group of America Inc122.4M $0.08 %
75Comstock Resources Inc122.1M $0.08 %
76ING Groep NV221.8M $0.08 %
77Millicom International Cellular SA220.7M $0.08 %
78Societe Generale SA120.1M $0.07 %
79MGM Resorts International119.9M $0.07 %
80Asbury Automotive Group Inc219.6M $0.07 %
81Radian Group Inc119.5M $0.07 %
82TopBuild Corp118.6M $0.07 %
83Cemex SAB de CV118.5M $0.07 %
84Block Inc218.1M $0.07 %
85Exelon Corp216.7M $0.06 %
86Expand Energy Corp116.7M $0.06 %
87Bank of New York Mellon Corp/The116.3M $0.06 %
88Lockheed Martin Corp116.3M $0.06 %
89First Horizon Corp116.1M $0.06 %
90Starwood Property Trust Inc115.4M $0.06 %
91Valvoline Inc113.9M $0.05 %
92DaVita Inc113.8M $0.05 %
93Honeywell International Inc113.4M $0.05 %
94EOG Resources Inc113.3M $0.05 %
95KLA Corp113.2M $0.05 %
96WEC Energy Group Inc113.1M $0.05 %
97Thermo Fisher Scientific Inc113M $0.05 %
98Merck & Co Inc113M $0.05 %
99Intercontinental Exchange Inc113M $0.05 %
100KB Home113M $0.05 %
Cite this page

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