Titelia

Holdings of Short Duration Bond Fund

John Hancock Bond Trust · Compare with another fund · Report an error

Net assets
1.8B $
Bond lines
111 from 76 companies

The bonds it holds

This fund holds 111 bond lines from 76 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co328.4M $1.54 %
2JPMorgan Chase & Co225.1M $1.35 %
3Deutsche Bank AG214.7M $0.80 %
4Bank of America Corp214.4M $0.78 %
5Capital One Financial Corp214.2M $0.77 %
6Goldman Sachs Group Inc/The312.8M $0.69 %
7ENERGY TRANSFER LP312.7M $0.69 %
8NRG ENERGY INC212M $0.65 %
9Morgan Stanley211.4M $0.62 %
10Boeing Co/The310.8M $0.58 %
11MasTec Inc210.7M $0.58 %
12Radian Group Inc110.6M $0.57 %
13Societe Generale SA210.6M $0.57 %
14Citigroup Inc310.5M $0.57 %
15PNC Financial Services Group Inc/The29.8M $0.53 %
16Carnival Corp Ltd29.4M $0.51 %
17American Tower Corp19.3M $0.50 %
18LLOYDS BANKING GROUP PLC29.3M $0.50 %
19Truist Financial Corp28.9M $0.48 %
20US Bancorp28.8M $0.47 %
21Oracle Corp28.7M $0.47 %
22FirstEnergy Corp28.5M $0.46 %
23Ally Financial Inc18.2M $0.45 %
24Royal Caribbean Cruises Ltd37.9M $0.43 %
25Fifth Third Bancorp17.8M $0.42 %
26Millicom International Cellular SA27.6M $0.41 %
27PG&E Corp17.5M $0.40 %
28UBS Group AG27.5M $0.40 %
29Lithia Motors Inc27.4M $0.40 %
30News Corp17.2M $0.39 %
31CNO Financial Group Inc17.1M $0.39 %
32Enbridge Inc26.9M $0.38 %
33Danske Bank A/S26.9M $0.37 %
34Centene Corp26.8M $0.37 %
35STARWOOD PROPERTY TRUST INC16.3M $0.34 %
36CVS Health Corp15.8M $0.31 %
37Regal Rexnord Corp25.4M $0.29 %
38Travel + Leisure Co15.1M $0.28 %
39Amgen Inc15.1M $0.27 %
40AT&T Inc15M $0.27 %
41American Express Co15M $0.27 %
42ING Groep NV14.9M $0.26 %
43Comstock Resources Inc24.8M $0.26 %
44Williams Cos Inc/The14.7M $0.25 %
45Bank of Nova Scotia/The14.4M $0.24 %
46Iron Mountain Inc14.3M $0.23 %
47Toronto-Dominion Bank/The14.3M $0.23 %
48ServiceNow Inc14M $0.22 %
49BNP Paribas SA13.9M $0.21 %
50Delta Air Lines Inc13.8M $0.20 %
51Quanta Services Inc13.8M $0.20 %
52Constellation Brands Inc13.8M $0.20 %
53Royal Bank of Canada13.7M $0.20 %
54MPLX LP13.7M $0.20 %
55TD SYNNEX Corp13.7M $0.20 %
56Crown Castle Inc13.7M $0.20 %
57Jabil Inc13.7M $0.20 %
58CNA Financial Corp13.7M $0.20 %
59ON Semiconductor Corp13.7M $0.20 %
60Post Holdings Inc13.7M $0.20 %
61Asbury Automotive Group Inc13.6M $0.20 %
62Salesforce Inc13.4M $0.18 %
63Mativ Holdings Inc13.4M $0.18 %
64Bank Hapoalim BM13.3M $0.18 %
65CENTERPOINT ENERGY INC13.2M $0.18 %
66Dominion Energy Inc13.2M $0.18 %
67Federal Agricultural Mortgage Corp13.2M $0.18 %
68Dycom Industries Inc13.1M $0.17 %
69Block Inc13M $0.16 %
70Gartner Inc12.8M $0.15 %
71Baxter International Inc12.5M $0.13 %
72MGM Resorts International12.2M $0.12 %
73Bank of New York Mellon Corp/The12.2M $0.12 %
74Emera Inc12.2M $0.12 %
75W&T Offshore Inc12.1M $0.11 %
76EQT Corp11.5M $0.08 %
Cite this page

Titelia. "Holdings of Short Duration Bond Fund". https://titelia.com/en/funds/S000065984