Titelia

Holdings of Core Bond Fund

ISIN US4102238049US47803X6360

John Hancock Funds II · Compare with another fund · Report an error

Net assets
1.7B $
Bond lines
210 from 70 companies

The bonds it holds

This fund holds 210 bond lines from 70 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1226.8M $1.57 %
2AbbVie Inc1213.8M $0.81 %
3Alphabet Inc1013M $0.77 %
4Oracle Corp1411.9M $0.70 %
5Morgan Stanley710.7M $0.63 %
6AT&T Inc118.8M $0.52 %
7Energy Transfer LP67.1M $0.42 %
8Philip Morris International Inc.36.7M $0.39 %
9Amazon.com Inc66.6M $0.39 %
10UBS Group AG45.3M $0.31 %
11Meta Platforms Inc75.2M $0.31 %
12Amgen Inc55.1M $0.30 %
13PNC Financial Services Group Inc/The44.9M $0.29 %
14Delta Air Lines Inc24.8M $0.28 %
15Synopsys Inc54.6M $0.27 %
16Lowe's Cos Inc43.9M $0.23 %
17Pfizer Inc23.8M $0.22 %
18US Bancorp23.8M $0.22 %
19Lloyds Banking Group PLC23.8M $0.22 %
20Verizon Communications Inc43.7M $0.22 %
21Standard Chartered PLC23.5M $0.21 %
22Eli Lilly & Co43.4M $0.20 %
23General Electric Co23.3M $0.19 %
24Thermo Fisher Scientific Inc33M $0.18 %
25State Street Corp22.8M $0.17 %
26Cadence Design Systems Inc22.8M $0.17 %
27Verisk Analytics Inc22.6M $0.15 %
28ONEOK Inc42.4M $0.14 %
29Abbott Laboratories22.3M $0.13 %
30Fifth Third Bancorp22.3M $0.13 %
31Aker BP ASA22.2M $0.13 %
32Equinor ASA32.1M $0.12 %
33Wells Fargo & Co22M $0.12 %
34Bank of New York Mellon Corp/The22M $0.12 %
35Exelon Corp12M $0.12 %
36Bank Hapoalim BM22M $0.12 %
37UnitedHealth Group Inc31.9M $0.11 %
38Royal Bank of Canada11.9M $0.11 %
39Truist Financial Corp11.9M $0.11 %
40PepsiCo Inc21.9M $0.11 %
41Realty Income Corp31.8M $0.11 %
42Southwest Airlines Co11.6M $0.10 %
43EOG Resources Inc11.6M $0.10 %
44Boeing Co/The21.6M $0.10 %
45Apple Inc31.6M $0.10 %
46Banco Bilbao Vizcaya Argentaria SA11.6M $0.09 %
47Northrop Grumman Corp21.6M $0.09 %
48Bank of Montreal11.6M $0.09 %
49Johnson & Johnson11.5M $0.09 %
50American Express Co11.5M $0.09 %
51MPLX LP21.5M $0.09 %
52Toronto-Dominion Bank/The11.4M $0.08 %
53Eastman Chemical Co11.4M $0.08 %
54Jabil Inc21.4M $0.08 %
55Canadian Imperial Bank of Commerce11.3M $0.08 %
56CVS Health Corp11.3M $0.08 %
57Flex Ltd21.2M $0.07 %
58Deere & Co11.2M $0.07 %
59Intel Corp41.2M $0.07 %
60Comcast Corp3961.3K $0.06 %
61McDonald's Corp.1935.9K $0.06 %
62Jefferies Financial Group Inc1717K $0.04 %
63BNP Paribas SA1645.1K $0.04 %
64Gilead Sciences Inc1525.5K $0.03 %
65Union Pacific Corp1434.5K $0.03 %
66Home Depot Inc/The1395.6K $0.02 %
67Altria Group, Inc.1346.4K $0.02 %
68Merck & Co Inc1339.6K $0.02 %
69Duke Energy Corp1313.5K $0.02 %
70Kinder Morgan, Inc.1278.9K $0.02 %
Cite this page

Titelia. "Holdings of Core Bond Fund". https://titelia.com/en/funds/S000003313