Titelia

Holdings of High Yield Trust

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

Net assets
178M $
Bond lines
102 from 64 companies

The bonds it holds

This fund holds 102 bond lines from 64 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC31.8M $1.04 %
2TENET HEALTHCARE CORP41.7M $0.97 %
3Newell Brands Inc21.7M $0.94 %
4SM Energy Co41.5M $0.85 %
5Block Inc31.5M $0.82 %
6Iron Mountain Inc21.3M $0.74 %
7DaVita Inc21.2M $0.69 %
8CLEVELAND-CLIFFS INC21.1M $0.62 %
9Builders FirstSource Inc3939.9K $0.53 %
10KB Home2855.6K $0.48 %
11Herc Holdings Inc3843.1K $0.47 %
12Kohl's Corp2729.4K $0.41 %
13Whirlpool Corp3711.1K $0.40 %
14STARWOOD PROPERTY TRUST INC3708.4K $0.40 %
15Lithia Motors Inc2707.8K $0.40 %
16Carnival Corp Ltd2707.6K $0.40 %
17Magnera Corp1613.1K $0.34 %
18Acadia Healthcare Co Inc1561K $0.32 %
19goeasy Ltd1546.7K $0.31 %
20NCR Voyix Corp2541.2K $0.30 %
21Blackstone Mortgage Trust Inc1532.5K $0.30 %
22Asbury Automotive Group Inc1510.8K $0.29 %
23Scotts Miracle-Gro Co/The1508K $0.29 %
24Snap Inc1485.4K $0.27 %
25Lamb Weston Holdings Inc1479.5K $0.27 %
26Stanley Black & Decker Inc1463.9K $0.26 %
27EchoStar Corp1453.9K $0.26 %
28Choice Hotels International Inc1431.8K $0.24 %
29Sealed Air Corp1429.7K $0.24 %
30SoftBank Group Corp1426.5K $0.24 %
31Post Holdings Inc2404.4K $0.23 %
32Edgewell Personal Care Co2386.5K $0.22 %
33B&G Foods Inc3374.8K $0.21 %
34Dycom Industries Inc1363.8K $0.20 %
35Goodyear Tire & Rubber Co/The2360K $0.20 %
36CACI International Inc1355K $0.20 %
37Diebold Nixdorf Inc1343.7K $0.19 %
38Valvoline Inc1288.8K $0.16 %
39FMC Corp3282.4K $0.16 %
40Boise Cascade Co1272.7K $0.15 %
41Bread Financial Holdings Inc1245.4K $0.14 %
42ON Semiconductor Corp1244.2K $0.14 %
43Bausch Health Cos Inc4204.3K $0.11 %
44Zebra Technologies Corp1203.4K $0.11 %
45AMC Entertainment Holdings Inc1194.1K $0.11 %
46Brink's Co/The1181.6K $0.10 %
47AES Corp/The1159.7K $0.09 %
48Navient Corp1142.5K $0.08 %
49Columbus McKinnon Corp/NY1140.3K $0.08 %
50Carpenter Technology Corp1137.9K $0.08 %
51Chemours Co/The2117.5K $0.07 %
52Oceaneering International Inc1111.7K $0.06 %
53Commercial Metals Co1103.4K $0.06 %
54Northern Oil & Gas Inc1103.3K $0.06 %
55CNX Resources Corp1103.2K $0.06 %
56ATI INC172K $0.04 %
57Encompass Health Corp171.9K $0.04 %
58Mativ Holdings Inc169.5K $0.04 %
59EW Scripps Co/The159.5K $0.03 %
60Bristow Group Inc156.2K $0.03 %
61INSTALLED BUILDING PRODUCTS INC148.6K $0.03 %
62Emergent BioSolutions Inc135.2K $0.02 %
63Granite Construction Inc131.5K $0.02 %
64Accendra Health Inc128.8K $0.02 %
Cite this page

Titelia. "Holdings of High Yield Trust". https://titelia.com/en/funds/S000008240