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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
461.3M $
Bond lines
130 from 70 companies

The bonds it holds

70 companies, 130 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Truist Financial Corp38.9M $1.92 %
2Oracle Corp47M $1.51 %
3Amgen Inc26.7M $1.46 %
4American Tower Corp46.3M $1.36 %
5Abbott Laboratories16.2M $1.35 %
6UBS Group AG56.2M $1.34 %
7Enbridge Inc35.8M $1.26 %
8Deutsche Bank AG35.5M $1.20 %
9Regions Financial Corp25.4M $1.17 %
10AT&T Inc35.3M $1.15 %
11Cheniere Energy Partners LP35.2M $1.12 %
12Occidental Petroleum Corp34.9M $1.07 %
13Micron Technology Inc44.8M $1.04 %
14Dominion Energy Inc44.8M $1.04 %
15PNC Financial Services Group Inc/The44.5M $0.98 %
16TD SYNNEX Corp34.1M $0.90 %
17NRG Energy Inc34M $0.88 %
18First Citizens BancShares Inc/NC24M $0.87 %
19CenterPoint Energy Inc33.9M $0.84 %
20Ally Financial Inc33.6M $0.77 %
21News Corp23.5M $0.77 %
22CNO Financial Group Inc23.4M $0.75 %
23Energy Transfer LP23.2M $0.70 %
24Motorola Solutions Inc23.2M $0.69 %
25Regeneron Pharmaceuticals, Inc.13.1M $0.68 %
26Aker BP ASA33.1M $0.67 %
27Sempra23.1M $0.66 %
28Targa Resources Corp22.7M $0.59 %
29Lloyds Banking Group PLC22.6M $0.56 %
30Radian Group Inc12.5M $0.54 %
31Huntington Bancshares Inc/OH32.5M $0.53 %
32JPMorgan Chase & Co12.3M $0.50 %
33ING Groep NV22.3M $0.49 %
34MPLX LP22.2M $0.47 %
35Jefferies Financial Group Inc12.2M $0.47 %
36Bank of Montreal12.1M $0.46 %
37Royal Bank of Canada12.1M $0.46 %
38Boeing Co/The12.1M $0.45 %
39Devon Energy Corp12.1M $0.44 %
40KeyCorp22M $0.43 %
41Danske Bank A/S12M $0.42 %
42Pilgrim's Pride Corp11.9M $0.42 %
43Cemex SAB de CV11.9M $0.42 %
44Western Midstream Partners LP21.9M $0.41 %
45Southern Co/The11.9M $0.41 %
46US Bancorp21.9M $0.41 %
47Bank of America Corp11.9M $0.40 %
48AbbVie Inc11.9M $0.40 %
49WEC Energy Group Inc11.8M $0.39 %
50BNP Paribas SA21.7M $0.37 %
51Capital One Financial Corp11.7M $0.36 %
52Eversource Energy11.6M $0.36 %
53Expand Energy Corp11.6M $0.35 %
54Antero Resources Corp11.6M $0.35 %
55American Electric Power Co Inc21.4M $0.31 %
56Fifth Third Bancorp11.2M $0.27 %
57Wells Fargo & Co11.1M $0.25 %
58First Horizon Corp11.1M $0.24 %
59UnitedHealth Group Inc11.1M $0.24 %
60CVS Health Corp11.1M $0.23 %
61Duke Energy Corp11.1M $0.23 %
62Jabil Inc11.1M $0.23 %
63Universal Health Services Inc11M $0.22 %
64Royal Caribbean Cruises Ltd1874.3K $0.19 %
65Webster Financial Corp1851K $0.18 %
66Marriott International Inc/MD1843.2K $0.18 %
67Reinsurance Group of America Inc1777.5K $0.17 %
68MetLife Inc1601.6K $0.13 %
69Exelon Corp1455.2K $0.10 %
70Morgan Stanley1220.5K $0.05 %
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Titelia. "Holdings of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio". https://titelia.com/en/funds/S000065848