Titelia

Holdings of Active Bond Trust

John Hancock Variable Insurance Trust · Compare with another fund · Report an error

Net assets
554.2M $
Bond lines
228 from 108 companies

The bonds it holds

This fund holds 228 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp64.7M $0.85 %
2JPMorgan Chase & Co64.5M $0.82 %
3NRG ENERGY INC83.2M $0.57 %
4Wells Fargo & Co43.1M $0.56 %
5ENERGY TRANSFER LP52.9M $0.52 %
6Truist Financial Corp52.9M $0.51 %
7Morgan Stanley52.8M $0.51 %
8Amgen Inc22.4M $0.44 %
9First Citizens BancShares Inc/NC42.1M $0.38 %
10Ally Financial Inc42M $0.37 %
11Carnival Corp Ltd31.9M $0.34 %
12US Bancorp41.9M $0.34 %
13Goldman Sachs Group Inc/The21.8M $0.33 %
14UBS Group AG51.8M $0.33 %
15AT&T Inc41.8M $0.33 %
16PNC Financial Services Group Inc/The41.7M $0.31 %
17Oracle Corp51.7M $0.31 %
18Enbridge Inc41.6M $0.30 %
19Deutsche Bank AG51.6M $0.29 %
20Banco Santander SA31.6M $0.29 %
21Boeing Co/The11.6M $0.29 %
22AbbVie Inc21.6M $0.28 %
23Dominion Energy Inc41.5M $0.27 %
24Abbott Laboratories11.4M $0.25 %
25Regions Financial Corp21.3M $0.23 %
26Citigroup Inc21.2M $0.22 %
27Fifth Third Bancorp41.2M $0.22 %
28Meta Platforms Inc31.2M $0.22 %
29Motorola Solutions Inc21.2M $0.22 %
30American Tower Corp31.1M $0.20 %
31Cemex SAB de CV21.1M $0.20 %
32PG&E Corp2998.2K $0.18 %
33Danske Bank A/S2978.4K $0.18 %
34Huntington Bancshares Inc/OH4972.9K $0.18 %
35Occidental Petroleum Corp2949.9K $0.17 %
36Southern Co/The2864.5K $0.16 %
37LLOYDS BANKING GROUP PLC3845.8K $0.15 %
38CNO Financial Group Inc2843.5K $0.15 %
39Iron Mountain Inc2831.6K $0.15 %
40Builders FirstSource Inc2826.4K $0.15 %
41Entergy Corp2819.6K $0.15 %
42Lithia Motors Inc3794.1K $0.14 %
43Western Midstream Partners LP2793.8K $0.14 %
44Sempra2785.1K $0.14 %
45CHENIERE ENERGY PARTNERS LP2747.7K $0.13 %
46Fair Isaac Corp1738.7K $0.13 %
47Centene Corp2687K $0.12 %
48Royal Bank of Canada1679.6K $0.12 %
49KeyCorp3653.6K $0.12 %
50Targa Resources Corp2642.7K $0.12 %
51Bank Hapoalim BM2630.3K $0.11 %
52News Corp2611.3K $0.11 %
53MSCI Inc1604.9K $0.11 %
54Bank of Montreal1594.2K $0.11 %
55MPLX LP2585.2K $0.11 %
56Home Depot Inc/The1575.9K $0.10 %
57MetLife Inc1566.5K $0.10 %
58CENTERPOINT ENERGY INC3555.7K $0.10 %
59CVS Health Corp1551.2K $0.10 %
60Eni SpA1547.8K $0.10 %
61Verizon Communications Inc1538.3K $0.10 %
62Travel + Leisure Co2532.3K $0.10 %
63Banco Bradesco S.A.1530.6K $0.10 %
64American Electric Power Co Inc3524.2K $0.09 %
65Amazon.com Inc1522.3K $0.09 %
66Canadian Imperial Bank of Commerce1520.2K $0.09 %
67Millicom International Cellular SA2511.9K $0.09 %
68TD SYNNEX Corp1511.9K $0.09 %
69Universal Health Services Inc1481.1K $0.09 %
70Duke Energy Corp1460.8K $0.08 %
71Reinsurance Group of America Inc1451.9K $0.08 %
72Comstock Resources Inc1448.9K $0.08 %
73FIRST QUANTUM MINERALS LTD2430.5K $0.08 %
74Aker BP ASA2423K $0.08 %
75Societe Generale SA1411.7K $0.07 %
76STARWOOD PROPERTY TRUST INC2411.6K $0.07 %
77Micron Technology Inc1405.9K $0.07 %
78Asbury Automotive Group Inc2404.6K $0.07 %
79Clorox Co/The1400.1K $0.07 %
80Radian Group Inc1395.5K $0.07 %
81Bread Financial Holdings Inc1391.5K $0.07 %
82Block Inc2373.9K $0.07 %
83TENET HEALTHCARE CORP1359K $0.06 %
84EXPAND ENERGY CORP1341.1K $0.06 %
85Exelon Corp2339.1K $0.06 %
86Bank of New York Mellon Corp/The1332.8K $0.06 %
87Pilgrim's Pride Corp1328.9K $0.06 %
88FIRST HORIZON CORP1327.1K $0.06 %
89Flowserve Corp1308.5K $0.06 %
90Valvoline Inc1285.1K $0.05 %
91DaVita Inc1284.8K $0.05 %
92WEC Energy Group Inc1270.4K $0.05 %
93EOG Resources Inc1267.7K $0.05 %
94MasTec Inc1263.4K $0.05 %
95Intercontinental Exchange Inc1260.6K $0.05 %
96Amphenol Corp1258.6K $0.05 %
97Delta Air Lines Inc1251.7K $0.05 %
98Royal Caribbean Cruises Ltd1251.1K $0.05 %
99Jabil Inc1237.2K $0.04 %
100ING Groep NV1211.6K $0.04 %
Cite this page

Titelia. "Holdings of Active Bond Trust". https://titelia.com/en/funds/S000008236