Titelia

Holdings of Strategic Income Opportunities Trust

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

Net assets
265.3M $
Bond lines
103 from 63 companies

The bonds it holds

63 companies, 103 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada53.4M $1.28 %
2Bank of Montreal33M $1.15 %
3Cleveland-Cliffs Inc32.8M $1.07 %
4Centene Corp42.4M $0.92 %
5UBS Group AG22.4M $0.90 %
6AES Corp/The12.3M $0.86 %
7HSBC Holdings PLC42.1M $0.80 %
8Dominion Energy Inc32M $0.74 %
9Post Holdings Inc41.9M $0.72 %
10First Citizens BancShares Inc/NC21.9M $0.70 %
11Bank of Nova Scotia/The21.8M $0.69 %
12Alphabet Inc21.6M $0.61 %
13Energy Transfer LP21.5M $0.56 %
14Exelon Corp21.5M $0.56 %
15Stanley Black & Decker Inc11.4M $0.54 %
16Enbridge Inc21.4M $0.53 %
17Huntington Bancshares Inc/OH11.4M $0.51 %
18Societe Generale SA21.3M $0.49 %
19Occidental Petroleum Corp31.3M $0.49 %
20American International Group Inc11.3M $0.48 %
21CenterPoint Energy Inc11.3M $0.48 %
22MSCI Inc31.3M $0.48 %
23EQT Corp21.2M $0.47 %
24American Electric Power Co Inc11.1M $0.43 %
25Bank of America Corp11.1M $0.43 %
26Canadian Imperial Bank of Commerce21.1M $0.42 %
27Yum! Brands Inc31.1M $0.40 %
28Southern Co/The21.1M $0.40 %
29Ford Motor Co11M $0.38 %
30Royal Caribbean Cruises Ltd1968.6K $0.37 %
31Darling Ingredients Inc1946.6K $0.36 %
32News Corp1916.8K $0.35 %
33SM Energy Co1904.2K $0.34 %
34Eversource Energy1853.3K $0.32 %
35Toronto-Dominion Bank/The1804.7K $0.30 %
36AECOM1799.1K $0.30 %
37BNP Paribas SA2791.3K $0.30 %
38Duke Energy Corp2779.7K $0.29 %
39CMS Energy Corp2726.7K $0.27 %
40Lloyds Banking Group PLC1711.3K $0.27 %
41FirstEnergy Corp1703.3K $0.27 %
42Williams Cos Inc/The1617.4K $0.23 %
43TXNM Energy Inc1578.8K $0.22 %
44NRG Energy Inc1564.8K $0.21 %
45Travel + Leisure Co2556.1K $0.21 %
46Southside Bancshares Inc1536.2K $0.20 %
47Sempra1527.6K $0.20 %
48Boeing Co/The1493K $0.19 %
49Western Alliance Bancorp1490.6K $0.19 %
50ING Groep NV1479.3K $0.18 %
51Wells Fargo & Co1465.7K $0.18 %
52Standard Chartered PLC1451.3K $0.17 %
53CACI International Inc1447.9K $0.17 %
54PNC Financial Services Group Inc/The1423.2K $0.16 %
55Aker BP ASA1411K $0.15 %
56Gartner Inc1386.4K $0.15 %
57Carnival Corp1384.3K $0.14 %
58ConnectOne Bancorp Inc1383.9K $0.14 %
59Fidelity National Information Services Inc1329.7K $0.12 %
60Spire Inc1304.2K $0.11 %
61US Bancorp1291.1K $0.11 %
62American Tower Corp1290.4K $0.11 %
63Airbus SE1151.7K $0.06 %
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Titelia. "Holdings of Strategic Income Opportunities Trust". https://titelia.com/en/funds/S000008320