Titelia

Holdings of Core Bond Trust

ISIN US41014A5193

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

Net assets
660.6M $
Bond lines
196 from 58 companies

The bonds it holds

This fund holds 196 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The129.8M $1.48 %
2Morgan Stanley97.2M $1.08 %
3NVIDIA Corp74.4M $0.67 %
4AT&T Inc123.7M $0.56 %
5Meta Platforms Inc83.6M $0.54 %
6AbbVie Inc83.5M $0.53 %
7Oracle Corp133.4M $0.51 %
8Amazon.com Inc93.2M $0.49 %
9Philip Morris International Inc32.5M $0.39 %
10Eaton Corp Plc52.5M $0.38 %
11Intel Corp92.5M $0.37 %
12Bank of America Corp12.1M $0.31 %
13Alphabet Inc41.8M $0.28 %
14Truist Financial Corp31.8M $0.28 %
15ENERGY TRANSFER LP51.8M $0.27 %
16Delta Air Lines Inc21.7M $0.26 %
17Synopsys Inc51.7M $0.26 %
18PNC Financial Services Group Inc/The41.7M $0.25 %
19Bank of Nova Scotia/The21.6M $0.24 %
20Lowe's Cos Inc41.5M $0.23 %
21HSBC HOLDINGS PLC21.4M $0.22 %
22Pfizer Inc21.4M $0.22 %
23US Bancorp21.4M $0.22 %
24LLOYDS BANKING GROUP PLC21.4M $0.21 %
25Amgen Inc41.3M $0.20 %
26RTX Corp21.2M $0.19 %
27General Electric Co21.2M $0.19 %
28UBS Group AG21.2M $0.18 %
29Bank of Montreal21.1M $0.17 %
30Ecolab Inc21.1M $0.17 %
31Enbridge Inc2985.7K $0.15 %
32Verizon Communications Inc4909.1K $0.14 %
33ONEOK Inc3818.6K $0.12 %
34ArcelorMittal SA1780.2K $0.12 %
35Boeing Co/The2619.1K $0.09 %
36Gilead Sciences Inc2618.9K $0.09 %
37Bank of New York Mellon Corp/The2609.9K $0.09 %
38Northrop Grumman Corp2597.3K $0.09 %
39UnitedHealth Group Inc4586.5K $0.09 %
40Apple Inc3580.9K $0.09 %
41STANDARD CHARTERED PLC1572.5K $0.09 %
42MPLX LP2552.7K $0.08 %
43Eastman Chemical Co1545.4K $0.08 %
44Wells Fargo & Co2544.1K $0.08 %
45Ameriprise Financial Inc1506.1K $0.08 %
46CVS Health Corp1495.5K $0.08 %
47Comcast Corp4471.2K $0.07 %
48Equinor ASA2463.4K $0.07 %
49Cemex SAB de CV1448.4K $0.07 %
50Fifth Third Bancorp1369.1K $0.06 %
51McDonald's Corp1353.4K $0.05 %
52Eli Lilly & Co1268.5K $0.04 %
53Realty Income Corp1234.8K $0.04 %
54Dominion Energy Inc1226.3K $0.03 %
55Union Pacific Corp1164.6K $0.02 %
56Home Depot Inc/The1149K $0.02 %
57Altria Group Inc1129.9K $0.02 %
58Duke Energy Corp1119.3K $0.02 %
Cite this page

Titelia. "Holdings of Core Bond Trust". https://titelia.com/en/funds/S000008222