Titelia

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

RankCompanySharesValueWeight
1iShares Trust 1,24098.7K $0.07 %
2Beyond Meat Inc 36,87325.9K $0.02 %
3Yuzhou Group Holdings Co Ltd 30,226612.5 $0.00 %
4Country Garden Holdings Co Ltd 87035.6 $

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The bonds it holds

121 companies, 175 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Exelon Corp11.3M $0.89 %
2CenterPoint Energy Inc21.2M $0.84 %
3Southern Co/The21.1M $0.81 %
4Alphabet Inc41.1M $0.74 %
5Amazon.com Inc6938.2K $0.66 %
6FirstEnergy Corp2800.1K $0.57 %
7Salesforce Inc5643.5K $0.46 %
8Microsoft Corp6621K $0.44 %
9PG&E Corp1554K $0.39 %
10Eversource Energy3528.1K $0.37 %
11Snap Inc1427.8K $0.30 %
12Comcast Corp4424.4K $0.30 %
13BNP Paribas SA2418.7K $0.30 %
14Realty Income Corp1390.9K $0.28 %
15Global Payments Inc1348K $0.25 %
16Goldman Sachs Group Inc/The4314.2K $0.22 %
17Etsy Inc2285.5K $0.20 %
18Wells Fargo & Co3245.6K $0.17 %
19Wix.com Ltd1233.4K $0.17 %
20Mastercard Inc2218.5K $0.15 %
21Oracle Corp3215.2K $0.15 %
22goeasy Ltd3206.5K $0.15 %
23HSBC Holdings PLC1197.9K $0.14 %
24First Quantum Minerals Ltd1192.4K $0.14 %
25Cracker Barrel Old Country Store Inc1185.6K $0.13 %
26Block Inc2183.5K $0.13 %
27WEC Energy Group Inc2181.9K $0.13 %
28JD.COM INC1181K $0.13 %
29Meta Platforms Inc1171.8K $0.12 %
30Post Holdings Inc2151.2K $0.11 %
31Duke Energy Corp1140.8K $0.10 %
32CACI International Inc1132.3K $0.09 %
33Lithia Motors Inc1131.6K $0.09 %
34Carnival Corp1131.3K $0.09 %
35Morgan Stanley2130.8K $0.09 %
36Builders FirstSource Inc1128.3K $0.09 %
37JPMorgan Chase & Co2126.8K $0.09 %
38Emera Inc1126.2K $0.09 %
39Goodyear Tire & Rubber Co/The2124.5K $0.09 %
40Flowers Foods Inc1124.2K $0.09 %
41Apple Inc1119.9K $0.08 %
42PayPal Holdings Inc1119.7K $0.08 %
43UnitedHealth Group Inc2119.2K $0.08 %
44Dominion Energy Inc1118.1K $0.08 %
45Nutanix Inc1112.7K $0.08 %
46Navient Corp1107K $0.08 %
47Cellnex Telecom SA1102.8K $0.07 %
48EW Scripps Co/The1101.9K $0.07 %
49Williams Cos Inc/The198.4K $0.07 %
50International Business Machines Corp.196.8K $0.07 %
51Conagra Brands Inc193.5K $0.07 %
52Citigroup Inc290.4K $0.06 %
53Royal Caribbean Cruises Ltd185.8K $0.06 %
54Energy Transfer LP184.8K $0.06 %
55Lumentum Holdings Inc180.8K $0.06 %
56Reinsurance Group of America Inc177.3K $0.05 %
57Enbridge Inc275.9K $0.05 %
58Commvault Systems Inc172.8K $0.05 %
59Advantage Energy Ltd169.9K $0.05 %
60CMS Energy Corp169.8K $0.05 %
61Lincoln National Corp167.8K $0.05 %
62Nebius Group NV267.5K $0.05 %
63Enova International Inc166.5K $0.05 %
64Group 1 Automotive Inc165.4K $0.05 %
65Fair Isaac Corp163.9K $0.05 %
66Olin Corp163.6K $0.05 %
67Alexandria Real Estate Equities, Inc.163.5K $0.04 %
68Baxter International Inc163K $0.04 %
69Gartner Inc161.7K $0.04 %
70QUALCOMM Inc161.4K $0.04 %
71Unum Group161.3K $0.04 %
72Sempra161.3K $0.04 %
73American International Group Inc161.2K $0.04 %
74Intuit Inc159.8K $0.04 %
75FMC Corp157.9K $0.04 %
76Diamondback Energy Inc154.9K $0.04 %
77CVS Health Corp147.4K $0.03 %
78Country Garden Holdings Co Ltd344.5K $0.03 %
79Alibaba Group Holding Ltd144.4K $0.03 %
80Ionis Pharmaceuticals Inc142.2K $0.03 %
81Tenet Healthcare Corp237.6K $0.03 %
82Prudential Financial, Inc.135.4K $0.03 %
83Fluor Corp133.3K $0.02 %
84Enphase Energy Inc131.2K $0.02 %
85EchoStar Corp231.1K $0.02 %
86Western Digital Corp128.6K $0.02 %
87Microchip Technology Inc228.6K $0.02 %
88Live Nation Entertainment Inc126.9K $0.02 %
89Intercontinental Exchange Inc126.6K $0.02 %
90ON Semiconductor Corp126.4K $0.02 %
91EZCORP Inc126.1K $0.02 %
92Bausch Health Cos Inc124.7K $0.02 %
93Integer Holdings Corp121K $0.01 %
94Zoetis Inc120.8K $0.01 %
95Euronet Worldwide Inc120K $0.01 %
96Guidewire Software Inc119.9K $0.01 %
97Granite Construction Inc119.7K $0.01 %
98BWX Technologies Inc117.6K $0.01 %
99JBT Marel Corp117.4K $0.01 %
100Northern Oil & Gas Inc116.4K $0.01 %

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.

RankCountryLinesValueShare
1United States2124.5K $99.48 %
2Cayman Islands1612.5 $0.49 %
3Hong Kong SAR China135.6 $0.03 %
Cite this page

Titelia. "Holdings of Opportunistic Fixed Income Trust". https://titelia.com/en/funds/S000008233