Titelia

Holdings of Strategic Income Opportunities Fund

ISIN US41015E7830

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

Net assets
2.5B $
Bond lines
100 from 63 companies

The bonds it holds

This fund holds 100 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada529.9M $1.22 %
2CLEVELAND-CLIFFS INC328.5M $1.16 %
3Bank of Montreal326.3M $1.07 %
4UBS Group AG223.7M $0.97 %
5AES Corp/The121.9M $0.89 %
6Centene Corp421M $0.86 %
7First Citizens BancShares Inc/NC219.5M $0.79 %
8Banco Santander SA118.7M $0.76 %
9American International Group Inc116.7M $0.68 %
10Post Holdings Inc315.9M $0.65 %
11HSBC HOLDINGS PLC315.5M $0.63 %
12Dominion Energy Inc315.4M $0.63 %
13Alphabet Inc215.1M $0.61 %
14Societe Generale SA214M $0.57 %
15Stanley Black & Decker Inc114M $0.57 %
16Enbridge Inc213.8M $0.56 %
17ENERGY TRANSFER LP212.8M $0.52 %
18Occidental Petroleum Corp312.7M $0.52 %
19Canadian Imperial Bank of Commerce212.5M $0.51 %
20BNP Paribas SA312.2M $0.50 %
21Bank of Nova Scotia/The212M $0.49 %
22Exelon Corp211.8M $0.48 %
23Huntington Bancshares Inc/OH111.3M $0.46 %
24Ford Motor Co110.6M $0.43 %
25MSCI Inc310.4M $0.42 %
26CENTERPOINT ENERGY INC19.9M $0.40 %
27American Electric Power Co Inc18.8M $0.36 %
28Verizon Communications Inc18.5M $0.35 %
29EQT Corp28.5M $0.35 %
30Eversource Energy18.3M $0.34 %
31Banco Bilbao Vizcaya Argentaria SA18.1M $0.33 %
32Royal Caribbean Cruises Ltd17.7M $0.31 %
33Southern Co/The27.6M $0.31 %
34Bank of America Corp17.6M $0.31 %
35LLOYDS BANKING GROUP PLC17.3M $0.30 %
36Travel + Leisure Co27M $0.29 %
37Darling Ingredients Inc17M $0.28 %
38FirstEnergy Corp16.8M $0.28 %
39STANDARD CHARTERED PLC16.5M $0.26 %
40Southside Bancshares Inc16.4M $0.26 %
41SM Energy Co16.4M $0.26 %
42CMS Energy Corp26.3M $0.26 %
43AECOM15.9M $0.24 %
44Duke Energy Corp25.8M $0.24 %
45ING Groep NV15.8M $0.23 %
46TXNM Energy Inc15.6M $0.23 %
47Boeing Co/The15.2M $0.21 %
48NRG ENERGY INC15.1M $0.21 %
49ConnectOne Bancorp Inc15M $0.20 %
50Yum! Brands Inc14.9M $0.20 %
51Sempra14.7M $0.19 %
52Wells Fargo & Co14.2M $0.17 %
53PNC Financial Services Group Inc/The14.1M $0.17 %
54Carnival Corp Ltd13.9M $0.16 %
55CACI International Inc13.8M $0.16 %
56Aker BP ASA13.6M $0.15 %
57Gartner Inc13.3M $0.13 %
58Williams Cos Inc/The13.2M $0.13 %
59Spire Inc13.1M $0.12 %
60American Tower Corp13M $0.12 %
61Toronto-Dominion Bank/The12.5M $0.10 %
62News Corp12.1M $0.09 %
63US Bancorp1594K $0.02 %
Cite this page

Titelia. "Holdings of Strategic Income Opportunities Fund". https://titelia.com/en/funds/S000009820