Titelia

Holdings of Income Fund

John Hancock Strategic Series · Compare with another fund · Report an error

Net assets
1.7B $
Bond lines
92 from 58 companies

The bonds it holds

This fund holds 92 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC HOLDINGS PLC319.5M $1.15 %
2Royal Bank of Canada516.8M $0.99 %
3Centene Corp414.3M $0.84 %
4Post Holdings Inc412M $0.71 %
5Bank of Montreal311M $0.65 %
6Occidental Petroleum Corp310.4M $0.61 %
7Bank of Nova Scotia/The210.3M $0.61 %
8MSCI Inc410M $0.59 %
9Bank of America Corp29.7M $0.57 %
10UBS Group AG19.6M $0.56 %
11CLEVELAND-CLIFFS INC29.3M $0.55 %
12ENERGY TRANSFER LP28.9M $0.53 %
13American International Group Inc18.8M $0.52 %
14BNP Paribas SA38.8M $0.52 %
15Enbridge Inc28.7M $0.51 %
16Dominion Energy Inc37.7M $0.46 %
17Alphabet Inc27.7M $0.45 %
18American Electric Power Co Inc16.9M $0.40 %
19Southern Co/The26.7M $0.39 %
20Verizon Communications Inc15.9M $0.35 %
21Boeing Co/The25.6M $0.33 %
22Banco Bilbao Vizcaya Argentaria SA15.6M $0.33 %
23Ball Corp15.5M $0.32 %
24Societe Generale SA15.4M $0.32 %
25CENTERPOINT ENERGY INC15.3M $0.31 %
26Royal Caribbean Cruises Ltd15M $0.29 %
27Canadian Imperial Bank of Commerce14.9M $0.29 %
28Ford Motor Co14.9M $0.29 %
29News Corp14.8M $0.28 %
30AECOM14.7M $0.28 %
31Gartner Inc14.6M $0.27 %
32Aker BP ASA14.3M $0.26 %
33LLOYDS BANKING GROUP PLC14.3M $0.25 %
34Travel + Leisure Co24.3M $0.25 %
35Duke Energy Corp24.3M $0.25 %
36FirstEnergy Corp14.2M $0.25 %
37AES Corp/The14M $0.24 %
38Exelon Corp14M $0.23 %
39CMS Energy Corp23.9M $0.23 %
40TXNM Energy Inc13.7M $0.22 %
41STANDARD CHARTERED PLC13.7M $0.22 %
42NRG ENERGY INC13.5M $0.21 %
43Yum! Brands Inc13.4M $0.20 %
44Hyatt Hotels Corp13.3M $0.20 %
45Stanley Black & Decker Inc13.3M $0.20 %
46Williams Cos Inc/The13.1M $0.18 %
47Fidelity National Information Services Inc13M $0.18 %
48Sempra12.5M $0.15 %
49American Tower Corp12.1M $0.13 %
50Carnival Corp Ltd12.1M $0.12 %
51Darling Ingredients Inc11.9M $0.11 %
52Goldman Sachs Group Inc/The11.9M $0.11 %
533M Co11.7M $0.10 %
54EQT Corp11.6M $0.09 %
55Toronto-Dominion Bank/The11.5M $0.09 %
56Antero Resources Corp1771.7K $0.05 %
57US Bancorp1746.2K $0.04 %
58Wells Fargo & Co1290.4K $0.02 %
Cite this page

Titelia. "Holdings of Income Fund". https://titelia.com/en/funds/S000000648