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Holdings of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio

John Hancock Strategic Series · Compare with another fund · Report an error

Net assets
509.9M $
Bond lines
134 from 75 companies

The bonds it holds

This fund holds 134 bond lines from 75 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Truist Financial Corp410M $1.97 %
2Oracle Corp46.9M $1.35 %
3Deutsche Bank AG46.8M $1.33 %
4Amgen Inc26.6M $1.29 %
5AT&T Inc46.4M $1.25 %
6First Citizens BancShares Inc/NC36.2M $1.21 %
7American Tower Corp46.1M $1.21 %
8Ally Financial Inc35.9M $1.16 %
9Dominion Energy Inc45.9M $1.16 %
10Enbridge Inc35.7M $1.13 %
11PNC Financial Services Group Inc/The45.6M $1.09 %
12Regions Financial Corp25.3M $1.03 %
13UBS Group AG45.2M $1.02 %
14CHENIERE ENERGY PARTNERS LP35.1M $1.00 %
15NRG ENERGY INC24.7M $0.92 %
16Danske Bank A/S24.4M $0.86 %
17Occidental Petroleum Corp34.4M $0.85 %
18Boeing Co/The14.3M $0.85 %
19TD SYNNEX Corp34.1M $0.80 %
20CENTERPOINT ENERGY INC33.8M $0.75 %
21Abbott Laboratories13.8M $0.74 %
22News Corp23.5M $0.68 %
23CNO Financial Group Inc23.4M $0.67 %
24ENERGY TRANSFER LP23.2M $0.63 %
25Valley National Bancorp13.2M $0.62 %
26Motorola Solutions Inc23.1M $0.62 %
27Sempra23M $0.59 %
28Huntington Bancshares Inc/OH32.9M $0.57 %
29Western Midstream Partners LP22.9M $0.57 %
30Targa Resources Corp22.7M $0.52 %
31LLOYDS BANKING GROUP PLC22.5M $0.50 %
32NATIONAL GRID PLC12.5M $0.49 %
33Radian Group Inc12.4M $0.48 %
34JPMorgan Chase & Co12.3M $0.44 %
35Fifth Third Bancorp22.2M $0.42 %
36MPLX LP22.1M $0.42 %
37US Bancorp22.1M $0.42 %
38Bank of Montreal12.1M $0.41 %
39Royal Bank of Canada12.1M $0.41 %
40Devon Energy Corp12M $0.40 %
41Entergy Corp12M $0.39 %
42KeyCorp22M $0.38 %
43Cemex SAB de CV11.9M $0.37 %
44Southern Co/The11.9M $0.36 %
45Bank of America Corp11.8M $0.36 %
46AbbVie Inc11.8M $0.36 %
47WEC Energy Group Inc11.8M $0.35 %
48Flowserve Corp11.7M $0.33 %
49Royal Caribbean Cruises Ltd21.7M $0.33 %
50Capital One Financial Corp11.6M $0.32 %
51Eversource Energy11.6M $0.32 %
52ING Groep NV11.6M $0.31 %
53Antero Resources Corp11.6M $0.31 %
54EXPAND ENERGY CORP11.6M $0.31 %
55Aker BP ASA21.6M $0.31 %
56Canadian Imperial Bank of Commerce11.5M $0.30 %
57Bank Hapoalim BM11.5M $0.30 %
58American Electric Power Co Inc21.4M $0.28 %
59Wells Fargo & Co11.1M $0.22 %
60FIRST HORIZON CORP11.1M $0.21 %
61UnitedHealth Group Inc11.1M $0.21 %
62CVS Health Corp11.1M $0.21 %
63Duke Energy Corp11M $0.21 %
64Jabil Inc11M $0.20 %
65Universal Health Services Inc11M $0.20 %
66Pilgrim's Pride Corp1871.9K $0.17 %
67Eaton Corp Plc1839.5K $0.16 %
68Webster Financial Corp1833.8K $0.16 %
69Marriott International Inc/MD1820.5K $0.16 %
70Reinsurance Group of America Inc1758K $0.15 %
71BNP Paribas SA1742.1K $0.15 %
72MetLife Inc1589.2K $0.12 %
73Exelon Corp1450.3K $0.09 %
74Micron Technology Inc1447.8K $0.09 %
75Morgan Stanley1216.5K $0.04 %
Cite this page

Titelia. "Holdings of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio". https://titelia.com/en/funds/S000065848