Titelia

Holdings of Income Fund

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

Net assets
1.8B $
Bond lines
97 from 62 companies

The bonds it holds

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

RankCompanyBond linesValueWeight
1HSBC Holdings PLC319.7M $1.11 %
2Royal Bank of Canada517.5M $0.98 %
3Centene Corp414.8M $0.83 %
4Post Holdings Inc413.4M $0.76 %
5Bank of Nova Scotia/The212.5M $0.70 %
6MSCI Inc412.1M $0.68 %
7Bank of America Corp211.8M $0.66 %
8Occidental Petroleum Corp411.6M $0.65 %
9Bank of Montreal311.2M $0.63 %
10Energy Transfer LP211.1M $0.62 %
11Yum! Brands Inc210.5M $0.59 %
12UBS Group AG19.7M $0.54 %
13Cleveland-Cliffs Inc29.3M $0.52 %
14American International Group Inc18.9M $0.50 %
15Enbridge Inc28.7M $0.49 %
16EQT Corp28.6M $0.48 %
17Ball Corp17.9M $0.44 %
18Dominion Energy Inc37.9M $0.44 %
19American Electric Power Co Inc17.6M $0.43 %
20Southern Co/The26.9M $0.39 %
21Alphabet Inc26.6M $0.37 %
22BNP Paribas SA26.4M $0.36 %
23News Corp15.6M $0.32 %
24Royal Caribbean Cruises Ltd15.6M $0.32 %
25Emera Inc15.6M $0.31 %
26Societe Generale SA15.5M $0.31 %
27CenterPoint Energy Inc15.4M $0.30 %
28Canadian Imperial Bank of Commerce15M $0.28 %
29Aker BP ASA14.9M $0.28 %
30Ford Motor Co14.9M $0.28 %
31FirstEnergy Corp14.8M $0.27 %
32AECOM14.8M $0.27 %
33Gartner Inc14.7M $0.26 %
34Travel + Leisure Co24.4M $0.24 %
35Lloyds Banking Group PLC14.3M $0.24 %
36Hyatt Hotels Corp14.3M $0.24 %
37Exelon Corp14M $0.23 %
38CMS Energy Corp24M $0.22 %
39AES Corp/The14M $0.22 %
40Williams Cos Inc/The13.8M $0.21 %
41Standard Chartered PLC13.7M $0.21 %
42TXNM Energy Inc13.6M $0.20 %
43Fidelity National Information Services Inc13.6M $0.20 %
44NRG Energy Inc13.6M $0.20 %
45Stanley Black & Decker Inc13.4M $0.19 %
46Boeing Co/The23.1M $0.18 %
47Sempra12.9M $0.16 %
48Toronto-Dominion Bank/The12.8M $0.16 %
49Cheniere Energy Partners LP12.6M $0.15 %
50Darling Ingredients Inc12.3M $0.13 %
51American Tower Corp12.2M $0.12 %
52Carnival Corp12.2M $0.12 %
53Goldman Sachs Group Inc/The12M $0.11 %
54Antero Resources Corp11.9M $0.11 %
553M Co11.8M $0.10 %
56Boston Scientific Corp11.6M $0.09 %
57Airbus SE11.4M $0.08 %
58US Bancorp11.3M $0.07 %
59E.ON SE11.2M $0.07 %
60Western Midstream Partners LP1834.7K $0.05 %
61Wells Fargo & Co1727.3K $0.04 %
62Duke Energy Corp1632.2K $0.04 %
Cite this page

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