Titelia

Holdings of Core Bond Fund

ISIN US4102238049, US47803X6360

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

Net assets
1.7B $
Bond lines
208 from 60 companies

The bonds it holds

This fund holds 208 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1426.9M $1.59 %
2Morgan Stanley918.2M $1.08 %
3Amazon.com Inc1211.5M $0.68 %
4AbbVie Inc910.6M $0.63 %
5AT&T Inc129.5M $0.56 %
6Meta Platforms Inc89.1M $0.54 %
7Oracle Corp138.9M $0.53 %
8Philip Morris International Inc36.5M $0.38 %
9Intel Corp96.3M $0.37 %
10Eaton Corp Plc55.9M $0.35 %
11Bank of America Corp15.3M $0.32 %
12HSBC HOLDINGS PLC35M $0.30 %
13Alphabet Inc55M $0.29 %
14Truist Financial Corp34.7M $0.28 %
15ENERGY TRANSFER LP54.5M $0.27 %
16Delta Air Lines Inc24.5M $0.26 %
17Synopsys Inc54.4M $0.26 %
18PNC Financial Services Group Inc/The44.2M $0.25 %
19Banco Santander SA34.2M $0.25 %
20Bank of Nova Scotia/The24.1M $0.25 %
21Amgen Inc43.8M $0.23 %
22Lowe's Cos Inc43.8M $0.22 %
23LLOYDS BANKING GROUP PLC23.7M $0.22 %
24Pfizer Inc23.7M $0.22 %
25US Bancorp23.6M $0.21 %
26Verizon Communications Inc53.6M $0.21 %
27RTX Corp23.2M $0.19 %
28General Electric Co23.1M $0.19 %
29Fidelity National Information Services Inc23.1M $0.18 %
30Bank of Montreal22.9M $0.17 %
31Ecolab Inc22.8M $0.17 %
32Enbridge Inc22.7M $0.16 %
33UBS Group AG22.5M $0.15 %
34Verisk Analytics Inc22.5M $0.15 %
35Eli Lilly & Co22.3M $0.14 %
36Fifth Third Bancorp22.2M $0.13 %
37ONEOK Inc32.1M $0.12 %
38Realty Income Corp22M $0.12 %
39ArcelorMittal SA12M $0.12 %
40Thermo Fisher Scientific Inc21.9M $0.12 %
41Aker BP ASA21.8M $0.11 %
42Gilead Sciences Inc21.6M $0.09 %
43Boeing Co/The21.6M $0.09 %
44Bank of New York Mellon Corp/The21.5M $0.09 %
45Apple Inc31.5M $0.09 %
46Northrop Grumman Corp21.5M $0.09 %
47UnitedHealth Group Inc41.5M $0.09 %
48MPLX LP21.4M $0.08 %
49Wells Fargo & Co21.4M $0.08 %
50Eastman Chemical Co11.4M $0.08 %
51CVS Health Corp11.2M $0.07 %
52Booking Holdings Inc11.2M $0.07 %
53Equinor ASA21.2M $0.07 %
54STANDARD CHARTERED PLC11.2M $0.07 %
55McDonald's Corp1893.5K $0.05 %
56Comcast Corp2696.7K $0.04 %
57Union Pacific Corp1418K $0.02 %
58Home Depot Inc/The1376.5K $0.02 %
59Altria Group Inc1330.1K $0.02 %
60Duke Energy Corp1302K $0.02 %
Cite this page

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