Equity Income Trust

Fund Profile

Fund profile

Tickers

JAEEX, JAEGX, JAEFX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$1.40 bn

Liabilities

$262.56 k

Net assets

$1.40 bn

Number of holdings

119.00

119 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELV Elevance Health Inc.	36.65 mm	67.64 k shares	2.63	Common equity	Long	USA
WFC Wells Fargo & Company	34.81 mm	586.11 k shares	2.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	33.60 mm	168.69 k shares	2.41	Common equity	Long	USA
SO The Southern Company	31.52 mm	406.35 k shares	2.26	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	31.00 mm	1.12 mm shares	2.22	Common equity	Long	USA
AIG American International Group, Inc.	27.65 mm	372.44 k shares	1.98	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK EUR2.5	27.43 mm	409.62 k shares	1.97	Common equity	Long	France
CHB Chubb PLC	27.34 mm	107.20 k shares	1.96	Common equity	Long	Switzerland
MET MetLife, Inc.	25.82 mm	367.89 k shares	1.85	Common equity	Long	USA
GE General Electric Company	25.03 mm	157.46 k shares	1.79	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	24.88 mm	110.80 k shares	1.78	Common equity	Long	USA
SCHW The Charles Schwab Corporation	23.35 mm	316.86 k shares	1.67	Common equity	Long	USA
KMB Kimberly-Clark Corporation	23.22 mm	168.02 k shares	1.66	Common equity	Long	USA
BDX Becton, Dickinson and Company	23.19 mm	99.24 k shares	1.66	Common equity	Long	USA
MSFT Microsoft Corporation	23.17 mm	51.85 k shares	1.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	22.97 mm	199.50 k shares	1.65	Common equity	Long	USA
PM Philip Morris International Inc.	22.60 mm	223.07 k shares	1.62	Common equity	Long	USA
CF CF Industries Holdings, Inc.	21.68 mm	292.44 k shares	1.55	Common equity	Long	USA
EQH Equitable Holdings, Inc.	21.04 mm	514.99 k shares	1.51	Common equity	Long	USA
EQR Equity Residential	20.99 mm	302.76 k shares	1.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	20.78 mm	88.05 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.31 mm	100.43 k shares	1.46	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	19.78 mm	182.29 k shares	1.42	Common equity	Long	USA
WY Weyerhaeuser Company	18.96 mm	667.84 k shares	1.36	Common equity	Long	USA
IP International Paper Company	18.66 mm	432.53 k shares	1.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	18.31 mm	182.17 k shares	1.31	Common equity	Long	USA
SIEMENS AG ADR	17.47 mm	187.34 k shares	1.25	Common equity	Long	Germany
C Citigroup Inc.	17.41 mm	274.28 k shares	1.25	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	17.22 mm	215.59 k shares	1.23	Common equity	Long	USA
WMT Walmart Inc.	17.19 mm	253.93 k shares	1.23	Common equity	Long	USA
BA The Boeing Company	16.58 mm	91.09 k shares	1.19	Common equity	Long	USA
KVUE Kenvue Inc.	16.27 mm	894.92 k shares	1.17	Common equity	Long	USA
Walt Disney Co	15.85 mm	159.64 k shares	1.14	Common equity	Long	USA
D Dominion Energy, Inc.	15.36 mm	313.40 k shares	1.10	Common equity	Long	USA
JNJ Johnson & Johnson	15.35 mm	105.05 k shares	1.10	Common equity	Long	USA
FI Fiserv, Inc.	15.10 mm	101.29 k shares	1.08	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	14.99 mm	1.14 mm shares	1.07	Common equity	Long	USA
Cigna Holding Co	14.95 mm	45.23 k shares	1.07	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	14.72 mm	250.14 k shares	1.06	Common equity	Long	Korea, Republic of
UPS United Parcel Service, Inc.	14.06 mm	102.73 k shares	1.01	Common equity	Long	USA
L Loews Corporation	13.98 mm	187.04 k shares	1.00	Common equity	Long	USA
FITB Fifth Third Bancorp	13.65 mm	374.01 k shares	0.98	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.44 mm	69.07 k shares	0.96	Common equity	Long	USA
LVS Las Vegas Sands Corp.	13.21 mm	298.53 k shares	0.95	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK CHF.57	12.99 mm	86.32 k shares	0.93	Common equity	Long	USA
USB U.S. Bancorp	12.86 mm	323.99 k shares	0.92	Common equity	Long	USA
CVS CVS Health Corporation	12.75 mm	215.84 k shares	0.91	Common equity	Long	USA
CAG Conagra Brands, Inc.	12.55 mm	441.42 k shares	0.90	Common equity	Long	USA
TSN Tyson Foods, Inc.	12.10 mm	211.75 k shares	0.87	Common equity	Long	USA
ASTRAZENECA PLC ADR	11.97 mm	153.53 k shares	0.86	Common equity	Long	UK
LUV Southwest Airlines Co.	11.90 mm	415.86 k shares	0.85	Common equity	Long	USA
Medtronic Plc	11.39 mm	144.73 k shares	0.82	Common equity	Long	Ireland
AEE Ameren Corporation	11.27 mm	158.51 k shares	0.81	Common equity	Long	USA
CL Colgate-Palmolive Company	10.84 mm	111.73 k shares	0.78	Common equity	Long	USA
MRK Merck & Co., Inc.	10.82 mm	87.40 k shares	0.78	Common equity	Long	USA
SRE Sempra	10.67 mm	140.34 k shares	0.77	Common equity	Long	USA
SU Suncor Energy Inc.	10.66 mm	279.87 k shares	0.76	Common equity	Long	Canada
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	10.57 mm	10.57 mm shares	0.76	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	10.24 mm	144.64 k shares	0.73	Common equity	Long	USA
RYN Rayonier Inc.	10.06 mm	345.73 k shares	0.72	Common equity	Long	USA
JH COLLATERAL	10.00 mm	1.00 mm shares	0.72	Short-term investment vehicle	Long	USA
EQT EQT Corporation	9.53 mm	257.80 k shares	0.68	Common equity	Long	USA
VTRS Viatris Inc.	9.35 mm	879.56 k shares	0.67	Common equity	Long	USA
EOG EOG Resources, Inc.	9.06 mm	71.98 k shares	0.65	Common equity	Long	USA
GEV GE Vernova Inc.	8.56 mm	49.89 k shares	0.61	Common equity	Long	USA
SANOFI SA COMMON STOCK EUR2.0	8.12 mm	84.16 k shares	0.58	Common equity	Long	France
CMI Cummins Inc.	7.84 mm	28.30 k shares	0.56	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.59 mm	178.60 k shares	0.54	Common equity	Long	USA
NSC Norfolk Southern Corporation	7.44 mm	34.64 k shares	0.53	Common equity	Long	USA
HON Honeywell International Inc.	7.20 mm	33.71 k shares	0.52	Common equity	Long	USA
BAC Bank of America Corporation	7.20 mm	180.96 k shares	0.52	Common equity	Long	USA
CMCSA Comcast Corporation	7.19 mm	183.52 k shares	0.52	Common equity	Long	USA
PFE Pfizer Inc.	7.10 mm	253.87 k shares	0.51	Common equity	Long	USA
ENB Enbridge Inc.	6.84 mm	192.11 k shares	0.49	Common equity	Long	Canada
REXR Rexford Industrial Realty, Inc.	6.82 mm	152.98 k shares	0.49	Common equity	Long	USA
ACN Accenture plc	6.80 mm	22.43 k shares	0.49	Common equity	Long	Ireland
VOLKSWAGEN AG ADR	6.80 mm	604.32 k shares	0.49	Common equity	Long	Germany
ABBV AbbVie Inc.	6.67 mm	38.91 k shares	0.48	Common equity	Long	USA
DR ING HC F PORSCHE AG PREFERENCE	6.64 mm	89.32 k shares	0.48	Preferred equity	Long	Germany
UNH UnitedHealth Group Incorporated	6.52 mm	12.80 k shares	0.47	Common equity	Long	USA
INTC Intel Corporation	6.51 mm	210.10 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.44 mm	155.10 k shares	0.46	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.17 mm	175.50 k shares	0.44	Common equity	Long	USA
MAT Mattel, Inc.	6.03 mm	370.63 k shares	0.43	Common equity	Long	USA
UNP Union Pacific Corporation	5.70 mm	25.20 k shares	0.41	Common equity	Long	USA
MS Morgan Stanley	5.62 mm	57.85 k shares	0.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.55 mm	12.27 k shares	0.40	Common equity	Long	USA
TRP TC Energy Corporation	5.34 mm	140.84 k shares	0.38	Common equity	Long	Canada
VZ Verizon Communications Inc.	5.33 mm	129.25 k shares	0.38	Common equity	Long	USA
COP ConocoPhillips	5.07 mm	44.30 k shares	0.36	Common equity	Long	USA
KSS Kohl's Corporation	5.06 mm	220.17 k shares	0.36	Common equity	Long	USA
DG Dollar General Corporation	4.83 mm	36.52 k shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.79 mm	43.54 k shares	0.34	Common equity	Long	USA
TTE TotalEnergies SE	4.75 mm	71.28 k shares	0.34	Common equity	Long	France
BIIB Biogen Inc.	4.68 mm	20.19 k shares	0.34	Common equity	Long	USA
HES Hess Corporation	4.65 mm	31.51 k shares	0.33	Common equity	Long	USA
SRCL Stericycle Inc	4.40 mm	75.65 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.08 mm	85.86 k shares	0.29	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.05 mm	34.30 k shares	0.29	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.78 mm	48.45 k shares	0.27	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	3.40 mm	3.40 mm shares	0.24	Short-term investment vehicle	Long	USA
MMM 3M Company	3.24 mm	31.70 k shares	0.23	Common equity	Long	USA
MRO Marathon Oil Corp	3.17 mm	110.70 k shares	0.23	Common equity	Long	USA
CVX Chevron Corporation	2.82 mm	18.03 k shares	0.20	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	2.72 mm	95.68 k shares	0.19	Common equity	Long	USA
CSX CSX Corporation	2.68 mm	80.11 k shares	0.19	Common equity	Long	USA
KIOR Kior Inc	2.57 mm	42.90 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	2.47 mm	37.25 k shares	0.18	Common equity	Long	USA
NI NiSource Inc.	2.36 mm	82.03 k shares	0.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.36 mm	56.81 k shares	0.17	Preferred equity	Long	USA
HUM Humana Inc.	2.06 mm	5.50 k shares	0.15	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.00 mm	114.80 k shares	0.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.90 mm	19.37 k shares	0.14	Common equity	Long	USA
T AT&T Inc.	1.87 mm	97.64 k shares	0.13	Common equity	Long	USA
CRM Salesforce, Inc.	1.77 mm	6.90 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.44 mm	21.97 k shares	0.10	Common equity	Long	USA
SNY Sanofi	1.26 mm	25.93 k shares	0.09	Common equity	Long	France
AMD Advanced Micro Devices, Inc.	989.48 k	6.10 k shares	0.07	Common equity	Long	USA
VNO Vornado Realty Trust	504.87 k	19.20 k shares	0.04	Common equity	Long	USA