EI

Equity Income Trust | JAEEX

Mutual Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST
Last update 2024-08-27 116 Stocks (5 new)
Value $1.38 Bil Turnover 6 %
Countries:
Top Holdings: ELV(2.66%)WFC(2.52%)QCOM(2.44%)SO(2.29%)NWSA(2.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Equity Income Trust Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ELV 		Elevance Health Inc
67,636
36649.240
0%
2.660
0%
0.030
-20.66%
-10.69%
96710.654
Healthcare Plans
WFC 		Wells Fargo & Co
586,112
34809.190
-21.30%
2.520
-0.64%
0.020
+9.47%
+36.04%
222589.555
Banks
QCOM 		Qualcomm Inc
168,688
33599.280
-33.92%
2.440
-1.02%
0.020
-3.85%
+20.79%
190911.750
Semiconductors
SO 		Southern Co
406,346
31520.260
-11.69%
2.290
-0.27%
0.040
+12.64%
+34.61%
100470.189
Utilities - Regulated
NWSA 		News Corp
1,124,352
30998.380
-1.47%
2.250
-0.03%
0.200
-3.20%
+8.81%
15408.140
Media - Diversified
AIG 		American International Group Inc
372,438
27649.800
-17.34%
2.010
-0.42%
0.060
+0.86%
+16.17%
50002.829
Insurance
XPAR:TTE 		TotalEnergies SE
409,618
27425.450
-9.85%
1.990
-0.21%
0.020
-2.64%
+1.83%
135807.580
Oil & Gas
CB 		Chubb Ltd
107,196
27343.560
-12.77%
1.980
-0.28%
0.030
+7.73%
+29.61%
117431.839
Insurance
MET 		MetLife Inc
367,888
25822.060
+21.02%
1.870
+0.32%
0.050
+10.21%
+28.66%
58140.968
Insurance
GE 		GE Aerospace
157,462
25031.730
-21.49%
1.820
-0.53%
0.010
+3.42%
+73.13%
187875.417
Aerospace & Defense

Equity Income Trust's Historical Top Holdings Breakdowns

Equity Income Trust's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM 		Qualcomm Inc2024-06-30Reduce
-1.02%
●
157.63 ($188.89) 227.09
$171.38
-9.27%
Reduce -33.92%
168,688
-86,583
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.64%
●
56.41 ($59.04) 62.34
$65.39
10.76%
Reduce -21.3%
586,112
-158,664
GEV 		GE Vernova Inc2024-06-30New Buy
+0.62%
●
122.7 ($158.47) 181.45
$289.23
82.51%
New holding
49,890
49,890
GE 		GE Aerospace2024-06-30Reduce
-0.53%
●
136.47 ($159.66) 168.86
$173.59
8.72%
Reduce -21.49%
157,462
-43,100
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+0.47%
●
439.2 ($490.13) 524.63
$563.92
15.06%
New holding
12,800
12,800
AIG 		American International Group Inc2024-06-30Reduce
-0.42%
●
72.58 ($76.45) 80.54
$77.65
1.57%
Reduce -17.34%
372,438
-78,111
HES 		Hess Corp2024-06-30Reduce
-0.36%
●
143.33 ($153.27) 163.13
$137.06
-10.58%
Reduce -51.83%
31,505
-33,900
EQH 		Equitable Holdings Inc2024-06-30Reduce
-0.34%
●
35.63 ($39.17) 41.5
$45.85
17.05%
Reduce -19.77%
514,991
-126,894
FITB 		Fifth Third Bancorp2024-06-30Reduce
-0.33%
●
34.09 ($36.54) 38.98
$44.05
20.55%
Reduce -25.23%
374,014
-126,200
MET 		MetLife Inc2024-06-30Add
+0.32%
●
68.55 ($71.4) 74.22
$83.02
16.27%
Add 21.02%
367,888
63,900

Equity Income Trust Total Holding History ($B)

To

Equity Income Trust's Asset Allocation

To

Equity Income Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Equity Income Trust's Hypothetical Growth since 2024-06-30

Equity Income Trust's Yearly Returns

Year Portfolio % % Excess Gain %

Equity Income Trust's Holdings Heat Map

Size field:

Equity Income Trust's Holdings Bubble Chart

Equity Income Trust News

  • 1

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