Holdings of Equity Income Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 939.4M $ including 910M $ in equities, 96.9 %
- Positions
- 115 in 8 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 165,233 | 39.4M $ | 4.19 % |
| 2 | Microsoft Corp | 98,632 | 36.8M $ | 3.92 % |
| 3 | Apple Inc | 100,566 | 29.1M $ | 3.10 % |
| 4 | MetLife Inc | 225,283 | 19.1M $ | 2.03 % |
| 5 | Intel Corp | 135,897 | 19M $ | 2.02 % |
| 6 | Southern Co/The | 189,588 | 18.1M $ | 1.93 % |
| 7 | Citigroup Inc | 120,714 | 16.9M $ | 1.80 % |
| 8 | QUALCOMM Inc | 89,330 | 16.5M $ | 1.76 % |
| 9 | JPMorgan Chase & Co | 49,030 | 16M $ | 1.71 % |
| 10 | TotalEnergies SE | 194,830 | 15.1M $ | 1.61 % |
| 11 | Charles Schwab Corp/The | 161,278 | 14.9M $ | 1.58 % |
| 12 | Colgate-Palmolive Co | 160,891 | 14.8M $ | 1.57 % |
| 13 | Applied Materials Inc | 19,901 | 14.4M $ | 1.53 % |
| 14 | CVS Health Corp | 136,907 | 14.2M $ | 1.51 % |
| 15 | Stanley Black & Decker Inc | 148,375 | 14M $ | 1.49 % |
| 16 | Chubb Ltd | 40,312 | 13.7M $ | 1.46 % |
| 17 | Elevance Health Inc | 35,482 | 13.7M $ | 1.46 % |
| 18 | US Bancorp | 220,681 | 13.3M $ | 1.42 % |
| 19 | Siemens AG | 40,298 | 13M $ | 1.38 % |
| 20 | ConocoPhillips | 119,052 | 12.4M $ | 1.32 % |
| 21 | CSX Corp | 258,370 | 12.3M $ | 1.31 % |
| 22 | Equitable Holdings Inc | 276,688 | 12.1M $ | 1.29 % |
| 23 | Fortive Corp | 190,413 | 11.6M $ | 1.24 % |
| 24 | Procter & Gamble Co/The | 78,088 | 11.5M $ | 1.22 % |
| 25 | Loews Corp | 100,784 | 11.4M $ | 1.21 % |
| 26 | Exxon Mobil Corp | 80,644 | 11M $ | 1.17 % |
| 27 | Philip Morris International Inc | 60,791 | 11M $ | 1.17 % |
| 28 | Huntington Bancshares Inc/OH | 610,518 | 10.8M $ | 1.15 % |
| 29 | CF Industries Holdings Inc | 96,465 | 10.4M $ | 1.11 % |
| 30 | Southwest Airlines Co | 202,120 | 10.4M $ | 1.11 % |
| 31 | Becton Dickinson & Co | 67,755 | 10.3M $ | 1.09 % |
| 32 | Equity Residential | 149,638 | 10.2M $ | 1.08 % |
| 33 | Bank of America Corp | 178,045 | 10.1M $ | 1.08 % |
| 34 | International Paper Co | 261,557 | 10M $ | 1.06 % |
| 35 | CISCO SYSTEMS INC | 84,793 | 10M $ | 1.06 % |
| 36 | Boeing Co/The | 43,194 | 9.4M $ | 1.00 % |
| 37 | Merck & Co Inc | 72,328 | 9.3M $ | 0.99 % |
| 38 | L3Harris Technologies Inc | 31,757 | 9.2M $ | 0.98 % |
| 39 | VIATRIS INC | 580,928 | 9.2M $ | 0.98 % |
| 40 | Fifth Third Bancorp | 162,990 | 9.2M $ | 0.98 % |
| 41 | American International Group Inc | 120,169 | 9M $ | 0.95 % |
| 42 | UnitedHealth Group Inc | 21,536 | 9M $ | 0.95 % |
| 43 | General Electric Co | 23,927 | 8.9M $ | 0.95 % |
| 44 | Alliant Energy Corp | 112,029 | 8.5M $ | 0.91 % |
| 45 | Home Depot Inc/The | 23,138 | 8.2M $ | 0.87 % |
| 46 | SAMSUNG ELECTRONICS CO LTD | 35,749 | 7.9M $ | 0.84 % |
| 47 | Zimmer Biomet Holdings Inc | 91,009 | 7.8M $ | 0.83 % |
| 48 | Ameren Corp | 69,104 | 7.8M $ | 0.83 % |
| 49 | Wells Fargo & Co | 93,893 | 7.8M $ | 0.83 % |
| 50 | Sempra | 83,655 | 7.8M $ | 0.83 % |
| 51 | Chevron Corp | 45,003 | 7.5M $ | 0.79 % |
| 52 | Las Vegas Sands Corp | 161,454 | 7.5M $ | 0.79 % |
| 53 | Rayonier Inc | 343,917 | 7.3M $ | 0.78 % |
| 54 | United Parcel Service Inc | 67,952 | 7.3M $ | 0.78 % |
| 55 | Allstate Corp/The | 28,725 | 6.8M $ | 0.73 % |
| 56 | Johnson & Johnson | 25,884 | 6.6M $ | 0.70 % |
| 57 | Walt Disney Co/The | 67,824 | 6.5M $ | 0.70 % |
| 58 | Cigna Group/The | 23,559 | 6.5M $ | 0.69 % |
| 59 | NextEra Energy Inc | 73,250 | 6.4M $ | 0.68 % |
| 60 | Kimberly-Clark Corp | 56,514 | 6.2M $ | 0.66 % |
| 61 | Kenvue Inc | 324,173 | 6.2M $ | 0.66 % |
| 62 | T-Mobile US Inc | 36,828 | 6.2M $ | 0.66 % |
| 63 | News Corp | 248,159 | 6.2M $ | 0.66 % |
| 64 | Bristol-Myers Squibb Co | 104,397 | 6M $ | 0.64 % |
| 65 | AstraZeneca PLC | 31,691 | 6M $ | 0.64 % |
| 66 | AGCO Corp | 49,797 | 6M $ | 0.63 % |
| 67 | EOG Resources Inc | 45,223 | 5.9M $ | 0.62 % |
| 68 | Medtronic PLC | 74,648 | 5.8M $ | 0.62 % |
| 69 | Union Pacific Corp | 21,189 | 5.8M $ | 0.61 % |
| 70 | Rockwell Automation Inc | 11,487 | 5.7M $ | 0.61 % |
| 71 | Salesforce Inc | 33,237 | 5.2M $ | 0.55 % |
| 72 | State Street Corp | 30,348 | 5.1M $ | 0.55 % |
| 73 | SLB Ltd | 110,352 | 5.1M $ | 0.55 % |
| 74 | Rexford Industrial Realty Inc | 153,037 | 5.1M $ | 0.55 % |
| 75 | EXPAND ENERGY CORP | 54,791 | 5M $ | 0.53 % |
| 76 | West Fraser Timber Co Ltd | 72,275 | 4.9M $ | 0.52 % |
| 77 | Walmart Inc | 40,777 | 4.6M $ | 0.49 % |
| 78 | Waters Corp | 12,295 | 4.6M $ | 0.49 % |
| 79 | Thermo Fisher Scientific Inc | 9,018 | 4.5M $ | 0.48 % |
| 80 | Novo Nordisk A/S | 92,215 | 4.4M $ | 0.47 % |
| 81 | Meta Platforms Inc | 6,820 | 3.8M $ | 0.41 % |
| 82 | TC Energy Corp | 57,163 | 3.8M $ | 0.40 % |
| 83 | StandardAero Inc | 125,683 | 3.8M $ | 0.40 % |
| 84 | UNILEVER PLC | 61,220 | 3.7M $ | 0.39 % |
| 85 | Williams Cos Inc/The | 49,345 | 3.7M $ | 0.39 % |
| 86 | Texas Instruments Inc | 12,090 | 3.6M $ | 0.38 % |
| 87 | Booz Allen Hamilton Holding Corp | 58,851 | 3.6M $ | 0.38 % |
| 88 | Ralliant Corp | 47,489 | 3.5M $ | 0.37 % |
| 89 | Advanced Micro Devices Inc | 4,686 | 2.7M $ | 0.29 % |
| 90 | Avery Dennison Corp | 16,717 | 2.7M $ | 0.29 % |
| 91 | EQT Corp | 47,221 | 2.5M $ | 0.27 % |
| 92 | Biogen Inc | 11,351 | 2.5M $ | 0.26 % |
| 93 | Kinder Morgan Inc | 76,309 | 2.4M $ | 0.26 % |
| 94 | Xcel Energy Inc | 30,020 | 2.4M $ | 0.26 % |
| 95 | Capital One Financial Corp | 11,997 | 2.4M $ | 0.26 % |
| 96 | Tyson Foods Inc | 42,024 | 2.4M $ | 0.26 % |
| 97 | Fiserv Inc | 48,339 | 2.4M $ | 0.25 % |
| 98 | South Bow Corp | 66,780 | 2.4M $ | 0.25 % |
| 99 | Weyerhaeuser Co | 91,282 | 2.2M $ | 0.23 % |
| 100 | 3M Co | 13,378 | 2.2M $ | 0.23 % |
Sector breakdown
- Financials 17.7 %
- Technology 16.1 %
- Health care 13.2 %
- Industrials 10.8 %
- Energy 7.4 %
- Consumer staples 6.6 %
- Utilities 5.6 %
- Consumer discretionary 5.2 %
- Materials 2.5 %
- Communication 2.0 %
- Real estate 1.3 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- EUR 1.5 %
- KRW 0.9 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- France 1.7 %
- Germany 1.4 %
- Canada 1.2 %
- South Korea 0.9 %
- United Kingdom 0.7 %
- Denmark 0.5 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 851.1M $ | 93.53 % |
| 2 | France | 2 | 15.6M $ | 1.72 % |
| 3 | Germany | 1 | 13M $ | 1.42 % |
| 4 | Canada | 3 | 11M $ | 1.21 % |
| 5 | South Korea | 1 | 7.9M $ | 0.87 % |
| 6 | United Kingdom | 1 | 6M $ | 0.66 % |
| 7 | Denmark | 1 | 4.4M $ | 0.49 % |
| 8 | Ireland | 1 | 927.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Equity Income Trust". https://titelia.com/en/funds/S000008228