Titelia

Holdings of Strategic Income Opportunities Trust

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

Net assets
300.2M $
Bond lines
103 from 63 companies

The bonds it holds

This fund holds 103 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada53.7M $1.24 %
2CLEVELAND-CLIFFS INC33.4M $1.12 %
3Bank of Montreal33.1M $1.02 %
4UBS Group AG22.8M $0.95 %
5Centene Corp42.8M $0.94 %
6AES Corp/The12.8M $0.93 %
7First Citizens BancShares Inc/NC22.6M $0.87 %
8Banco Santander SA12.3M $0.76 %
9HSBC HOLDINGS PLC42M $0.67 %
10Alphabet Inc21.9M $0.64 %
11Post Holdings Inc41.9M $0.64 %
12Bank of Nova Scotia/The21.9M $0.62 %
13Dominion Energy Inc31.8M $0.59 %
14Enbridge Inc21.7M $0.57 %
15Stanley Black & Decker Inc11.7M $0.56 %
16BNP Paribas SA31.6M $0.52 %
17ENERGY TRANSFER LP21.5M $0.50 %
18Occidental Petroleum Corp31.5M $0.50 %
19Exelon Corp21.5M $0.50 %
20Canadian Imperial Bank of Commerce21.4M $0.48 %
21Huntington Bancshares Inc/OH11.4M $0.46 %
22Societe Generale SA21.3M $0.45 %
23American International Group Inc11.3M $0.44 %
24CENTERPOINT ENERGY INC11.3M $0.43 %
25MSCI Inc31.3M $0.42 %
26Ford Motor Co11.3M $0.42 %
27EQT Corp21.2M $0.42 %
28American Electric Power Co Inc11.1M $0.38 %
29Bank of America Corp11.1M $0.38 %
30Southern Co/The21M $0.35 %
31Verizon Communications Inc11M $0.34 %
32Banco Bilbao Vizcaya Argentaria SA1977.4K $0.33 %
33Royal Caribbean Cruises Ltd1972.5K $0.32 %
34CMS Energy Corp2954.5K $0.32 %
35Darling Ingredients Inc1946.2K $0.32 %
36SM Energy Co1903.5K $0.30 %
37Eversource Energy1865.7K $0.29 %
38Yum! Brands Inc2826.2K $0.28 %
39Toronto-Dominion Bank/The1806.4K $0.27 %
40AECOM1801.1K $0.27 %
41ING Groep NV1787.2K $0.26 %
42Duke Energy Corp2774.8K $0.26 %
43STANDARD CHARTERED PLC1757.6K $0.25 %
44LLOYDS BANKING GROUP PLC1742.1K $0.25 %
45NRG ENERGY INC1737.7K $0.25 %
46FirstEnergy Corp1677.2K $0.23 %
47Williams Cos Inc/The1616.5K $0.21 %
48TXNM Energy Inc1566.8K $0.19 %
49Travel + Leisure Co2560.9K $0.19 %
50Southside Bancshares Inc1539.1K $0.18 %
51Sempra1534.3K $0.18 %
52Boeing Co/The1503.9K $0.17 %
53Wells Fargo & Co1465.8K $0.16 %
54CACI International Inc1446.3K $0.15 %
55News Corp1436.4K $0.15 %
56PNC Financial Services Group Inc/The1428.3K $0.14 %
57Aker BP ASA1411.3K $0.14 %
58Carnival Corp Ltd1388.7K $0.13 %
59ConnectOne Bancorp Inc1388.5K $0.13 %
60Gartner Inc1388K $0.13 %
61Spire Inc1307K $0.10 %
62US Bancorp1294.2K $0.10 %
63American Tower Corp1293.3K $0.10 %
Cite this page

Titelia. "Holdings of Strategic Income Opportunities Trust". https://titelia.com/en/funds/S000008320