Equity Income Trust

Fund Profile

Fund profile

Tickers

JAEEX, JAEGX, JAEFX

Fund manager

John Hancock Variable Insurance Trust

Total assets

$1.45 bn

Liabilities

$218.41 k

Net assets

$1.45 bn

Number of holdings

125.00

125 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELV Elevance Health Inc.	32.83 mm	63.14 k shares	2.27	Common equity	Long	USA
SO The Southern Company	32.24 mm	357.52 k shares	2.22	Common equity	Long	USA
MET MetLife, Inc.	30.10 mm	364.99 k shares	2.08	Common equity	Long	USA
GE General Electric Company	29.69 mm	157.46 k shares	2.05	Common equity	Long	USA
CHB Chubb PLC	29.58 mm	102.57 k shares	2.04	Common equity	Long	Switzerland
WFC Wells Fargo & Company	28.76 mm	509.12 k shares	1.98	Common equity	Long	USA
QCOM QUALCOMM Incorporated	28.28 mm	166.29 k shares	1.95	Common equity	Long	USA
AIG American International Group, Inc.	26.86 mm	366.84 k shares	1.85	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	26.36 mm	110.80 k shares	1.82	Common equity	Long	USA
PM Philip Morris International Inc.	25.03 mm	206.17 k shares	1.73	Common equity	Long	USA
CF CF Industries Holdings, Inc.	24.75 mm	288.44 k shares	1.71	Common equity	Long	USA
BDX Becton, Dickinson and Company	24.65 mm	102.24 k shares	1.70	Common equity	Long	USA
KVUE Kenvue Inc.	23.81 mm	1.03 mm shares	1.64	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK EUR2.5	23.77 mm	366.04 k shares	1.64	Common equity	Long	France
KMB Kimberly-Clark Corporation	23.75 mm	166.92 k shares	1.64	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	23.74 mm	215.59 k shares	1.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.39 mm	199.50 k shares	1.61	Common equity	Long	USA
WY Weyerhaeuser Company	22.61 mm	667.84 k shares	1.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.16 mm	37.90 k shares	1.53	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	21.92 mm	823.13 k shares	1.51	Common equity	Long	USA
MSFT Microsoft Corporation	21.28 mm	49.45 k shares	1.47	Common equity	Long	USA
EQR Equity Residential	21.23 mm	285.15 k shares	1.47	Common equity	Long	USA
IP International Paper Company	21.13 mm	432.53 k shares	1.46	Common equity	Long	USA
SCHW The Charles Schwab Corporation	21.06 mm	324.96 k shares	1.45	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	21.04 mm	194.89 k shares	1.45	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	20.61 mm	175.27 k shares	1.42	Common equity	Long	USA
EQH Equitable Holdings, Inc.	20.27 mm	482.19 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.88 mm	94.27 k shares	1.37	Common equity	Long	USA
C Citigroup Inc.	19.24 mm	307.38 k shares	1.33	Common equity	Long	USA
SIEMENS AG COMMON STOCK	18.95 mm	93.67 k shares	1.31	Common equity	Long	Germany
HBAN Huntington Bancshares Incorporated	17.34 mm	1.18 mm shares	1.20	Common equity	Long	USA
WMT Walmart Inc.	17.19 mm	212.89 k shares	1.19	Common equity	Long	USA
JNJ Johnson & Johnson	16.68 mm	102.94 k shares	1.15	Common equity	Long	USA
Cigna Holding Co	16.19 mm	46.73 k shares	1.12	Common equity	Long	USA
D Dominion Energy, Inc.	16.18 mm	279.90 k shares	1.12	Common equity	Long	USA
FI Fiserv, Inc.	15.95 mm	88.78 k shares	1.10	Common equity	Long	USA
CVS CVS Health Corporation	15.71 mm	249.84 k shares	1.08	Common equity	Long	USA
LVS Las Vegas Sands Corp.	15.64 mm	310.73 k shares	1.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	15.53 mm	76.87 k shares	1.07	Common equity	Long	USA
TEL TE Connectivity Ltd.	15.43 mm	102.22 k shares	1.07	Common equity	Long	Ireland
Walt Disney Co	14.94 mm	155.34 k shares	1.03	Common equity	Long	USA
L Loews Corporation	14.79 mm	187.04 k shares	1.02	Common equity	Long	USA
UPS United Parcel Service, Inc.	14.78 mm	108.43 k shares	1.02	Common equity	Long	USA
AEE Ameren Corporation	14.73 mm	168.41 k shares	1.02	Common equity	Long	USA
USB U.S. Bancorp	14.31 mm	312.99 k shares	0.99	Common equity	Long	USA
Medtronic Plc	14.30 mm	158.83 k shares	0.99	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	14.27 mm	69.07 k shares	0.98	Common equity	Long	USA
FITB Fifth Third Bancorp	13.06 mm	304.81 k shares	0.90	Common equity	Long	USA
BA The Boeing Company	12.65 mm	83.19 k shares	0.87	Common equity	Long	USA
TSN Tyson Foods, Inc.	12.61 mm	211.75 k shares	0.87	Common equity	Long	USA
CAG Conagra Brands, Inc.	12.36 mm	379.98 k shares	0.85	Common equity	Long	USA
LUV Southwest Airlines Co.	12.32 mm	415.86 k shares	0.85	Common equity	Long	USA
ASTRAZENECA PLC ADR	12.21 mm	156.69 k shares	0.84	Common equity	Long	UK
ACN Accenture plc	11.60 mm	32.83 k shares	0.80	Common equity	Long	Ireland
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	11.21 mm	239.74 k shares	0.77	Common equity	Long	Korea, Republic of
SRE Sempra	11.17 mm	133.54 k shares	0.77	Common equity	Long	USA
RYN Rayonier Inc.	10.68 mm	331.83 k shares	0.74	Common equity	Long	USA
CL Colgate-Palmolive Company	10.43 mm	100.43 k shares	0.72	Common equity	Long	USA
SU Suncor Energy Inc.	10.33 mm	279.87 k shares	0.71	Common equity	Long	Canada
VTRS Viatris Inc.	10.21 mm	879.56 k shares	0.70	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.94 mm	117.64 k shares	0.69	Common equity	Long	USA
SANOFI SA COMMON STOCK EUR2.0	9.69 mm	84.16 k shares	0.67	Common equity	Long	France
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	9.26 mm	9.26 mm shares	0.64	Short-term investment vehicle	Long	USA
CMI Cummins Inc.	9.16 mm	28.30 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	9.00 mm	215.42 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	8.51 mm	214.36 k shares	0.59	Common equity	Long	USA
EQT EQT Corporation	8.43 mm	230.10 k shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.30 mm	160.40 k shares	0.57	Common equity	Long	USA
GEV GE Vernova Inc.	8.26 mm	32.39 k shares	0.57	Common equity	Long	USA
EOG EOG Resources, Inc.	8.18 mm	66.58 k shares	0.56	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.01 mm	175.40 k shares	0.55	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	7.91 mm	157.28 k shares	0.55	Common equity	Long	USA
NSC Norfolk Southern Corporation	7.91 mm	31.84 k shares	0.55	Common equity	Long	USA
MAT Mattel, Inc.	7.06 mm	370.63 k shares	0.49	Common equity	Long	USA
TRP TC Energy Corporation	6.99 mm	147.04 k shares	0.48	Common equity	Long	Canada
CSX CSX Corporation	6.87 mm	198.82 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	6.78 mm	234.17 k shares	0.47	Common equity	Long	USA
DR ING HC F PORSCHE AG PREFERENCE	6.71 mm	83.94 k shares	0.46	Preferred equity	Long	Germany
VOLKSWAGEN AG PREFERENCE	6.42 mm	60.43 k shares	0.44	Preferred equity	Long	Germany
ENB Enbridge Inc.	5.96 mm	146.68 k shares	0.41	Common equity	Long	Canada
MRO Marathon Oil Corp	5.79 mm	217.60 k shares	0.40	Common equity	Long	USA
MRK Merck & Co., Inc.	5.13 mm	45.20 k shares	0.35	Common equity	Long	USA
COP ConocoPhillips	5.09 mm	48.30 k shares	0.35	Common equity	Long	USA
MMM 3M Company	5.03 mm	36.80 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	4.93 mm	210.10 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.81 mm	40.94 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	4.72 mm	105.15 k shares	0.33	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	4.58 mm	4.58 mm shares	0.32	Short-term investment vehicle	Long	USA
MS Morgan Stanley	4.57 mm	43.85 k shares	0.32	Common equity	Long	USA
SRCL Stericycle Inc	4.46 mm	73.15 k shares	0.31	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.41 mm	122.00 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.38 mm	82.26 k shares	0.30	Common equity	Long	USA
KSS Kohl's Corporation	4.37 mm	207.29 k shares	0.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.27 mm	6.90 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	4.24 mm	20.51 k shares	0.29	Common equity	Long	USA
DG Dollar General Corporation	4.19 mm	49.52 k shares	0.29	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.01 mm	32.10 k shares	0.28	Common equity	Long	USA
TTE TotalEnergies SE	4.00 mm	61.96 k shares	0.28	Common equity	Long	France
GEHC GE HealthCare Technologies Inc.	3.94 mm	41.95 k shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	3.91 mm	20.19 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	3.70 mm	106.73 k shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	3.50 mm	17.71 k shares	0.24	Common equity	Long	USA
HES Hess Corporation	3.19 mm	23.51 k shares	0.22	Common equity	Long	USA
SNY Sanofi	3.05 mm	52.93 k shares	0.21	Common equity	Long	France
CRM Salesforce, Inc.	2.90 mm	10.60 k shares	0.20	Common equity	Long	USA
JH COLLATERAL	2.66 mm	266.41 k shares	0.18	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	2.65 mm	18.03 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.63 mm	56.81 k shares	0.18	Preferred equity	Long	USA
ROK Rockwell Automation, Inc.	2.55 mm	9.50 k shares	0.18	Common equity	Long	USA
EXE Expand Energy Corporation	2.43 mm	29.50 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	2.38 mm	7.50 k shares	0.16	Common equity	Long	USA
PCG PG&E Corporation	2.27 mm	114.80 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.26 mm	13.80 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	2.17 mm	28.85 k shares	0.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.14 mm	19.37 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	2.13 mm	50.70 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	2.00 mm	27.90 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	1.97 mm	8.00 k shares	0.14	Common equity	Long	USA
T AT&T Inc.	1.64 mm	74.34 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.62 mm	21.97 k shares	0.11	Common equity	Long	USA
HD The Home Depot, Inc.	1.46 mm	3.60 k shares	0.10	Common equity	Long	USA
ATO Atmos Energy Corporation	1.33 mm	9.60 k shares	0.09	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.04 mm	37.18 k shares	0.07	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.01 mm	10.40 k shares	0.07	Common equity	Long	Canada
VNO Vornado Realty Trust	756.64 k	19.20 k shares	0.05	Common equity	Long	USA