Holdings of Opportunistic Fixed Income Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 143.1M $ including 171.3K $ in equities, 0.1 %
- Positions
- 5 in 4 countries
- Bond lines
- 137 from 79 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 1,710 | 136.7K $ | 0.10 % |
| 2 | Beyond Meat Inc | 36,873 | 27.7K $ | 0.02 % |
| 3 | Ascendis Pharma A/S | 24 | 6.4K $ | 0.00 % |
| 4 | Yuzhou Group Holdings Co Ltd | 30,226 | 460.6 $ | 0.00 % |
| 5 | Country Garden Holdings Co Ltd | 870 | 18.6 $ |
The bonds it holds
This fund holds 137 bond lines from 79 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 79.8 %
- Unattributed 20.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- HKD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Denmark 3.7 %
- Cayman Islands 0.3 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 164.4K $ | 95.98 % |
| 2 | Denmark | 1 | 6.4K $ | 3.74 % |
| 3 | Cayman Islands | 1 | 460.6 $ | 0.27 % |
| 4 | Hong Kong SAR China | 1 | 18.6 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Opportunistic Fixed Income Trust". https://titelia.com/en/funds/S000008233