Holdings of Equity Income Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 858.2M $ including 840M $ in equities, 97.9 %
- Positions
- 121 in 7 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 209,598 | 19.2M $ | 2.24 % |
| 2 | Southern Co/The | 190,341 | 18.4M $ | 2.14 % |
| 3 | Samsung Electronics Co Ltd | 144,143 | 16.9M $ | 1.96 % |
| 4 | ConocoPhillips | 123,857 | 16.3M $ | 1.91 % |
| 5 | MetLife Inc | 230,647 | 16.3M $ | 1.90 % |
| 6 | Charles Schwab Corp/The | 167,078 | 15.7M $ | 1.83 % |
| 7 | Alphabet Inc | 53,001 | 15.2M $ | 1.78 % |
| 8 | JPMorgan Chase & Co | 50,735 | 14.9M $ | 1.74 % |
| 9 | Citigroup Inc | 129,979 | 14.7M $ | 1.72 % |
| 10 | CF Industries Holdings Inc | 109,568 | 14.2M $ | 1.66 % |
| 11 | Exxon Mobil Corp | 79,554 | 13.5M $ | 1.57 % |
| 12 | Chubb Ltd | 39,692 | 12.9M $ | 1.51 % |
| 13 | L3Harris Technologies Inc | 37,437 | 12.9M $ | 1.51 % |
| 14 | QUALCOMM Inc | 99,219 | 12.8M $ | 1.49 % |
| 15 | Colgate-Palmolive Co | 149,891 | 12.8M $ | 1.49 % |
| 16 | Procter & Gamble Co/The | 84,401 | 12.2M $ | 1.42 % |
| 17 | Alphabet Inc | 41,308 | 11.8M $ | 1.38 % |
| 18 | US Bancorp | 220,681 | 11.5M $ | 1.34 % |
| 19 | Bank of America Corp | 230,006 | 11.2M $ | 1.31 % |
| 20 | Amazon.com Inc | 53,721 | 11.2M $ | 1.30 % |
| 21 | Loews Corp | 104,035 | 11.1M $ | 1.29 % |
| 22 | CSX Corp | 265,402 | 10.9M $ | 1.27 % |
| 23 | Becton Dickinson & Co | 68,755 | 10.8M $ | 1.26 % |
| 24 | Stanley Black & Decker Inc | 147,775 | 10.5M $ | 1.22 % |
| 25 | Applied Materials Inc | 30,705 | 10.5M $ | 1.22 % |
| 26 | Elevance Health Inc | 35,544 | 10.4M $ | 1.21 % |
| 27 | Fortive Corp | 183,870 | 10.2M $ | 1.18 % |
| 28 | International Paper Co | 280,273 | 10M $ | 1.17 % |
| 29 | Siemens AG | 40,536 | 9.9M $ | 1.15 % |
| 30 | Boeing Co/The | 49,481 | 9.8M $ | 1.15 % |
| 31 | CVS Health Corp | 136,814 | 9.8M $ | 1.14 % |
| 32 | Philip Morris International Inc. | 59,416 | 9.8M $ | 1.14 % |
| 33 | American International Group Inc | 129,378 | 9.7M $ | 1.13 % |
| 34 | Chevron Corp | 46,487 | 9.6M $ | 1.12 % |
| 35 | Fifth Third Bancorp | 206,817 | 9.6M $ | 1.12 % |
| 36 | Equity Residential | 155,870 | 9.2M $ | 1.07 % |
| 37 | Ameren Corp | 82,599 | 9.1M $ | 1.06 % |
| 38 | Las Vegas Sands Corp | 164,754 | 8.9M $ | 1.03 % |
| 39 | Merck & Co Inc | 73,507 | 8.8M $ | 1.03 % |
| 40 | Zimmer Biomet Holdings Inc | 97,440 | 8.8M $ | 1.03 % |
| 41 | Equitable Holdings Inc | 235,388 | 8.7M $ | 1.02 % |
| 42 | Huntington Bancshares Inc/OH | 541,162 | 8.5M $ | 0.99 % |
| 43 | Texas Instruments Inc | 43,328 | 8.4M $ | 0.98 % |
| 44 | Sempra | 86,434 | 8.4M $ | 0.98 % |
| 45 | General Electric Co | 29,129 | 8.3M $ | 0.96 % |
| 46 | Microsoft Corp | 21,825 | 8.1M $ | 0.94 % |
| 47 | Viatris Inc | 595,421 | 8M $ | 0.94 % |
| 48 | Home Depot Inc/The | 24,038 | 7.9M $ | 0.92 % |
| 49 | Alliant Energy Corp | 108,527 | 7.8M $ | 0.91 % |
| 50 | Southwest Airlines Co | 202,120 | 7.6M $ | 0.88 % |
| 51 | Walt Disney Co/The | 77,862 | 7.5M $ | 0.87 % |
| 52 | Wells Fargo & Co | 93,893 | 7.5M $ | 0.87 % |
| 53 | EOG Resources Inc | 51,612 | 7.5M $ | 0.87 % |
| 54 | NextEra Energy Inc | 79,572 | 7.4M $ | 0.86 % |
| 55 | AstraZeneca PLC | 36,016 | 7.1M $ | 0.83 % |
| 56 | Rayonier Inc | 343,917 | 7.1M $ | 0.83 % |
| 57 | United Parcel Service Inc | 71,250 | 7M $ | 0.82 % |
| 58 | Cigna Group/The | 26,098 | 7M $ | 0.81 % |
| 59 | Allstate Corp/The | 32,480 | 6.7M $ | 0.78 % |
| 60 | Advanced Micro Devices Inc | 32,707 | 6.7M $ | 0.78 % |
| 61 | Salesforce Inc | 35,637 | 6.7M $ | 0.78 % |
| 62 | T-Mobile US Inc | 31,628 | 6.6M $ | 0.77 % |
| 63 | Tyson Foods Inc | 103,492 | 6.6M $ | 0.77 % |
| 64 | News Corp | 263,617 | 6.6M $ | 0.77 % |
| 65 | Expand Energy Corp | 59,568 | 6.5M $ | 0.76 % |
| 66 | Medtronic PLC | 74,648 | 6.5M $ | 0.75 % |
| 67 | Kenvue Inc | 362,745 | 6.3M $ | 0.73 % |
| 68 | Intel Corp | 138,933 | 6.1M $ | 0.71 % |
| 69 | UnitedHealth Group Inc | 21,536 | 5.8M $ | 0.68 % |
| 70 | Rockwell Automation Inc | 16,034 | 5.8M $ | 0.67 % |
| 71 | Kimberly-Clark Corp | 58,721 | 5.7M $ | 0.66 % |
| 72 | Walmart Inc | 44,032 | 5.5M $ | 0.64 % |
| 73 | Bristol-Myers Squibb Co | 88,821 | 5.4M $ | 0.63 % |
| 74 | AGCO Corp | 45,697 | 5.3M $ | 0.62 % |
| 75 | Union Pacific Corp | 21,189 | 5.1M $ | 0.60 % |
| 76 | SLB Ltd | 93,407 | 4.8M $ | 0.56 % |
| 77 | Johnson & Johnson | 19,565 | 4.8M $ | 0.56 % |
| 78 | West Fraser Timber Co Ltd | 72,275 | 4.7M $ | 0.55 % |
| 79 | Rexford Industrial Realty Inc | 141,588 | 4.6M $ | 0.54 % |
| 80 | Thermo Fisher Scientific Inc | 9,018 | 4.4M $ | 0.52 % |
| 81 | Cisco Systems, Inc. | 53,044 | 4.1M $ | 0.48 % |
| 82 | Williams Cos Inc/The | 54,391 | 4M $ | 0.46 % |
| 83 | Meta Platforms Inc | 6,820 | 3.9M $ | 0.45 % |
| 84 | Booz Allen Hamilton Holding Corp | 48,082 | 3.8M $ | 0.44 % |
| 85 | Weyerhaeuser Co | 150,537 | 3.7M $ | 0.43 % |
| 86 | State Street Corp | 28,816 | 3.6M $ | 0.42 % |
| 87 | TC Energy Corp | 57,163 | 3.6M $ | 0.42 % |
| 88 | Ralliant Corp | 85,040 | 3.5M $ | 0.41 % |
| 89 | Comcast Corp | 107,092 | 3.1M $ | 0.36 % |
| 90 | Waters Corp | 10,174 | 3M $ | 0.35 % |
| 91 | EQT Corp | 47,221 | 3M $ | 0.35 % |
| 92 | Dover Corp | 13,708 | 2.9M $ | 0.33 % |
| 93 | StandardAero Inc | 107,073 | 2.8M $ | 0.32 % |
| 94 | Novo Nordisk A/S | 75,215 | 2.8M $ | 0.32 % |
| 95 | South Bow Corp | 81,760 | 2.7M $ | 0.32 % |
| 96 | Fiserv Inc | 48,339 | 2.7M $ | 0.31 % |
| 97 | Middleby Corp/The | 19,175 | 2.5M $ | 0.30 % |
| 98 | Avery Dennison Corp | 14,604 | 2.5M $ | 0.29 % |
| 99 | Xcel Energy Inc | 30,020 | 2.4M $ | 0.28 % |
| 100 | Biogen Inc | 12,851 | 2.4M $ | 0.27 % |
Sector breakdown
- Financials 18.1 %
- Health care 12.8 %
- Industrials 11.3 %
- Technology 9.9 %
- Energy 9.6 %
- Consumer staples 7.0 %
- Utilities 6.4 %
- Communication 5.7 %
- Materials 3.3 %
- Consumer discretionary 2.3 %
- Real estate 1.3 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- KRW 2.0 %
- EUR 1.3 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.8 %
- France 2.5 %
- South Korea 2.0 %
- Canada 1.3 %
- Germany 1.2 %
- United Kingdom 0.8 %
- Denmark 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 771.1M $ | 91.80 % |
| 2 | France | 3 | 21.3M $ | 2.53 % |
| 3 | South Korea | 1 | 16.9M $ | 2.01 % |
| 4 | Canada | 3 | 11M $ | 1.31 % |
| 5 | Germany | 1 | 9.9M $ | 1.18 % |
| 6 | United Kingdom | 1 | 7.1M $ | 0.85 % |
| 7 | Denmark | 1 | 2.8M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Equity Income Trust". https://titelia.com/en/funds/S000008228