Holdings of Opportunistic Fixed Income Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 141.3M $ including 125.2K $ in equities, 0.1 %
- Positions
- 4 in 3 countries
- Bond lines
- 175 from 121 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 1,240 | 98.7K $ | 0.07 % |
| 2 | Beyond Meat Inc | 36,873 | 25.9K $ | 0.02 % |
| 3 | Yuzhou Group Holdings Co Ltd | 30,226 | 612.5 $ | 0.00 % |
| 4 | Country Garden Holdings Co Ltd | 870 | 35.6 $ |
The bonds it holds
121 companies, 175 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 78.8 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- HKD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Cayman Islands 0.5 %
- Hong Kong SAR China 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 124.5K $ | 99.48 % |
| 2 | Cayman Islands | 1 | 612.5 $ | 0.49 % |
| 3 | Hong Kong SAR China | 1 | 35.6 $ | 0.03 % |
Cite this page
Titelia. "Holdings of Opportunistic Fixed Income Trust". https://titelia.com/en/funds/S000008233