Titelia

Holdings of Strategic Income Opportunities Fund

ISIN US41015E7830

John Hancock Funds II · Compare with another fund · Report an error

Net assets
2.3B $
Bond lines
101 from 64 companies

The bonds it holds

64 companies, 101 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada530.3M $1.33 %
2Bank of Montreal326.7M $1.17 %
3Cleveland-Cliffs Inc326.7M $1.17 %
4UBS Group AG222.5M $0.99 %
5AES Corp/The121.6M $0.95 %
6Centene Corp421M $0.92 %
7First Citizens BancShares Inc/NC220M $0.88 %
8Yum! Brands Inc217M $0.75 %
9American International Group Inc116.9M $0.75 %
10Dominion Energy Inc315.7M $0.69 %
11Stanley Black & Decker Inc114.1M $0.62 %
12HSBC Holdings PLC314M $0.62 %
13Enbridge Inc213.9M $0.61 %
14Alphabet Inc312.7M $0.56 %
15Post Holdings Inc212.6M $0.55 %
16Bank of Nova Scotia/The212.3M $0.54 %
17Exelon Corp212.1M $0.53 %
18Societe Generale SA212M $0.53 %
19Occidental Petroleum Corp411.5M $0.51 %
20Energy Transfer LP211.5M $0.50 %
21Huntington Bancshares Inc/OH111.3M $0.50 %
22Canadian Imperial Bank of Commerce211.1M $0.49 %
23MSCI Inc310.5M $0.46 %
24CenterPoint Energy Inc110M $0.44 %
25American Electric Power Co Inc18.9M $0.39 %
26Western Alliance Bancorp18.9M $0.39 %
27BNP Paribas SA28.9M $0.39 %
28EQT Corp28.7M $0.38 %
29Ford Motor Co18.3M $0.36 %
30Southern Co/The27.8M $0.34 %
31Bank of America Corp17.7M $0.34 %
32Eversource Energy17.4M $0.33 %
33FirstEnergy Corp17.2M $0.32 %
34Darling Ingredients Inc17M $0.31 %
35Royal Caribbean Cruises Ltd16.6M $0.29 %
36Ball Corp16.6M $0.29 %
37CMS Energy Corp26.5M $0.28 %
38Southside Bancshares Inc16.4M $0.28 %
39Emera Inc16.4M $0.28 %
40SM Energy Co16.4M $0.28 %
41Lloyds Banking Group PLC16.2M $0.27 %
42AECOM16.1M $0.27 %
43ING Groep NV15.8M $0.26 %
44Travel + Leisure Co25.7M $0.25 %
45TXNM Energy Inc15.5M $0.24 %
46Standard Chartered PLC15.4M $0.24 %
47Boeing Co/The15.3M $0.23 %
48NRG Energy Inc15.2M $0.23 %
49ConnectOne Bancorp Inc14.9M $0.22 %
50Sempra14.7M $0.21 %
51Wells Fargo & Co14.3M $0.19 %
52Carnival Corp14.1M $0.18 %
53CACI International Inc13.9M $0.17 %
54Aker BP ASA13.7M $0.16 %
55Williams Cos Inc/The13.2M $0.14 %
56Spire Inc13.1M $0.14 %
57American Tower Corp13.1M $0.14 %
58PNC Financial Services Group Inc/The12.9M $0.13 %
59Toronto-Dominion Bank/The12.5M $0.11 %
60News Corp12.1M $0.09 %
61Gartner Inc11.6M $0.07 %
62E.ON SE11.2M $0.05 %
63Duke Energy Corp11.1M $0.05 %
64US Bancorp1595.5K $0.03 %
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Titelia. "Holdings of Strategic Income Opportunities Fund". https://titelia.com/en/funds/S000009820