Titelia

Holdings of Select Bond Trust

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

Net assets
476.6M $
Bond lines
184 from 95 companies

The bonds it holds

This fund holds 184 bond lines from 95 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp65.6M $1.18 %
2JPMorgan Chase & Co53.5M $0.73 %
3Morgan Stanley53.2M $0.68 %
4Truist Financial Corp52.7M $0.58 %
5Wells Fargo & Co42.6M $0.55 %
6NRG ENERGY INC32.3M $0.48 %
7First Citizens BancShares Inc/NC32.2M $0.46 %
8American Tower Corp42.2M $0.46 %
9Ally Financial Inc32M $0.42 %
10AbbVie Inc22M $0.41 %
11Amgen Inc21.6M $0.33 %
12TD SYNNEX Corp31.6M $0.33 %
13Deutsche Bank AG41.5M $0.32 %
14Oracle Corp51.5M $0.32 %
15US Bancorp41.4M $0.30 %
16Cemex SAB de CV21.4M $0.29 %
17Fifth Third Bancorp31.3M $0.28 %
18UBS Group AG41.3M $0.27 %
19American Electric Power Co Inc31.2M $0.26 %
20CHENIERE ENERGY PARTNERS LP31.1M $0.23 %
21Dominion Energy Inc41.1M $0.23 %
22Boeing Co/The11.1M $0.22 %
23CNO Financial Group Inc21M $0.22 %
24Regions Financial Corp2976.7K $0.20 %
25Western Midstream Partners LP2969.6K $0.20 %
26Bank Hapoalim BM2931.6K $0.20 %
27Royal Bank of Canada1930.9K $0.20 %
28NATIONAL GRID PLC1916.3K $0.19 %
29Sempra2877.6K $0.18 %
30LLOYDS BANKING GROUP PLC2868.6K $0.18 %
31Universal Health Services Inc1866K $0.18 %
32Occidental Petroleum Corp2840.2K $0.18 %
33Motorola Solutions Inc2839.7K $0.18 %
34Abbott Laboratories1830.3K $0.17 %
35Duke Energy Corp1793.3K $0.17 %
36Goldman Sachs Group Inc/The1780.4K $0.16 %
37Meta Platforms Inc3750.8K $0.16 %
38MetLife Inc1749.9K $0.16 %
39AT&T Inc4740.9K $0.16 %
40PNC Financial Services Group Inc/The4719.3K $0.15 %
41Citigroup Inc2704.7K $0.15 %
42Bank of Montreal1704K $0.15 %
43Huntington Bancshares Inc/OH3663.9K $0.14 %
44Southern Co/The2644.7K $0.14 %
45Valley National Bancorp1611.7K $0.13 %
46Capital One Financial Corp1596.3K $0.13 %
47Cencora Inc1559.6K $0.12 %
48Enbridge Inc2530.7K $0.11 %
49Home Depot Inc/The1513.7K $0.11 %
50Eni SpA1479.9K $0.10 %
51BAE SYSTEMS PLC1444.5K $0.09 %
52Danske Bank A/S2443.7K $0.09 %
53BNP Paribas SA1416.9K $0.09 %
54Antero Resources Corp1365.6K $0.08 %
55Clorox Co/The1348.6K $0.07 %
56Royal Caribbean Cruises Ltd2342.2K $0.07 %
57News Corp2334.7K $0.07 %
58Flowserve Corp1332.7K $0.07 %
59KeyCorp3327.5K $0.07 %
60Aker BP ASA1278.8K $0.06 %
61EXPAND ENERGY CORP1276.8K $0.06 %
62MPLX LP2270.3K $0.06 %
63CENTERPOINT ENERGY INC3265.7K $0.06 %
64Targa Resources Corp2238.6K $0.05 %
65Bank of New York Mellon Corp/The1232K $0.05 %
66ENERGY TRANSFER LP2231.6K $0.05 %
67ING Groep NV1211.6K $0.04 %
68Netflix Inc1210.3K $0.04 %
69Entergy Corp2207.2K $0.04 %
70AES Corp/The1203.1K $0.04 %
71Canadian Imperial Bank of Commerce1200.5K $0.04 %
72Banco Santander SA1197.8K $0.04 %
73Radian Group Inc1192.1K $0.04 %
74Devon Energy Corp1181.2K $0.04 %
75FIRST HORIZON CORP1180.2K $0.04 %
76EOG Resources Inc1178.1K $0.04 %
77VeriSign Inc1169.5K $0.04 %
78Exelon Corp2168.1K $0.04 %
79Pilgrim's Pride Corp1154.5K $0.03 %
80Amazon.com Inc1145.6K $0.03 %
81Eversource Energy1142.1K $0.03 %
82Intercontinental Exchange Inc1132.3K $0.03 %
83Merck & Co Inc1130.9K $0.03 %
84Micron Technology Inc197.7K $0.02 %
85CVS Health Corp197.2K $0.02 %
86Reinsurance Group of America Inc197.1K $0.02 %
87Old National Bancorp/IN197K $0.02 %
88UnitedHealth Group Inc196.9K $0.02 %
89Marriott International Inc/MD196.8K $0.02 %
90Webster Financial Corp196.7K $0.02 %
91Jabil Inc196.6K $0.02 %
92WEC Energy Group Inc196.4K $0.02 %
93Amphenol Corp196.3K $0.02 %
94Eaton Corp Plc195.9K $0.02 %
95Hexcel Corp168.8K $0.01 %
Cite this page

Titelia. "Holdings of Select Bond Trust". https://titelia.com/en/funds/S000026132