Titelia

Holdings of Core Bond Trust

ISIN US41014A5193

John Hancock Variable Insurance Trust · Compare with another fund · Report an error

Net assets
722.4M $
Bond lines
203 from 66 companies

The bonds it holds

66 companies, 203 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1211.3M $1.57 %
2Amazon.com Inc146.8M $0.94 %
3Morgan Stanley86.2M $0.86 %
4Alphabet Inc105.5M $0.76 %
5AbbVie Inc105M $0.69 %
6Oracle Corp144.8M $0.67 %
7Eaton Corp Plc52.9M $0.40 %
8Philip Morris International Inc.32.8M $0.39 %
9AT&T Inc92.4M $0.34 %
10PNC Financial Services Group Inc/The42.1M $0.28 %
11Delta Air Lines Inc22M $0.28 %
12Synopsys Inc51.9M $0.27 %
13Energy Transfer LP51.9M $0.26 %
14Amgen Inc41.8M $0.25 %
15Lloyds Banking Group PLC21.8M $0.24 %
16Lowe's Cos Inc41.6M $0.23 %
17Pfizer Inc21.6M $0.22 %
18US Bancorp21.6M $0.22 %
19Verizon Communications Inc41.5M $0.21 %
20HSBC Holdings PLC21.5M $0.21 %
21General Electric Co21.4M $0.19 %
22Fidelity National Information Services Inc21.4M $0.19 %
23Thermo Fisher Scientific Inc31.3M $0.18 %
24State Street Corp21.2M $0.17 %
25Cadence Design Systems Inc21.2M $0.17 %
26UBS Group AG21.2M $0.16 %
27Verisk Analytics Inc21.1M $0.15 %
28ING Groep NV21M $0.14 %
29Enbridge Inc2987.7K $0.14 %
30Fifth Third Bancorp2959.1K $0.13 %
31ONEOK Inc3896K $0.12 %
32Equinor ASA3879.6K $0.12 %
33Exelon Corp1853.5K $0.12 %
34Wells Fargo & Co2848.6K $0.12 %
35Realty Income Corp3844.3K $0.12 %
36UnitedHealth Group Inc3814.1K $0.11 %
37Truist Financial Corp1811.3K $0.11 %
38Banco Bilbao Vizcaya Argentaria SA1778.2K $0.11 %
39Aker BP ASA2752.3K $0.10 %
40Meta Platforms Inc4695.3K $0.10 %
41Bank of New York Mellon Corp/The2681K $0.09 %
42Boeing Co/The2674.1K $0.09 %
43Northrop Grumman Corp2667K $0.09 %
44Bank of Montreal1663.6K $0.09 %
45Johnson & Johnson1644.1K $0.09 %
46American Express Co1635.4K $0.09 %
47Apple Inc3629.6K $0.09 %
48MPLX LP2610.4K $0.08 %
49Toronto-Dominion Bank/The1608K $0.08 %
50Eastman Chemical Co1605.2K $0.08 %
51Jabil Inc2576.7K $0.08 %
52Standard Chartered PLC1557.4K $0.08 %
53CVS Health Corp1535.4K $0.07 %
54Flex Ltd2522.4K $0.07 %
55Deere & Co1506.6K $0.07 %
56Intel Corp4505.3K $0.07 %
57Eli Lilly & Co1420.7K $0.06 %
58McDonald's Corp.1392.5K $0.05 %
59Comcast Corp2303.1K $0.04 %
60Gilead Sciences Inc1222.2K $0.03 %
61Royal Bank of Canada1205.5K $0.03 %
62Southwest Airlines Co1185.8K $0.03 %
63Union Pacific Corp1181.3K $0.03 %
64Home Depot Inc/The1164.2K $0.02 %
65Altria Group, Inc.1142.1K $0.02 %
66Duke Energy Corp1130.6K $0.02 %
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Titelia. "Holdings of Core Bond Trust". https://titelia.com/en/funds/S000008222