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Strategic Income Opportunities Trust | JVRNXMutual Fund | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | |
| Last update 2024-08-27 | 6 Stocks (4 new) |
| Value $4.00 Mil | Turnover 31 % |
| Portfolio Report | |
Strategic Income Opportunities... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 47,060 | 1952.520 | -17.58% | 45.790 | -14.48% | 0.000 | -3.66% | +24.98% | 152708.601 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 19,850 | 982.380 | 0% | 23.040 | 0% | 0.000 | -3.66% | +24.98% | 152708.601 | Utilities - Regulated | |
BOH | Bank of Hawaii Corp | 33,075 | 845.070 | New Holding | 19.820 | +19.82% | 0.080 | +25.58% | +12.62% | 3134.142 | Banks | |
CFG | Citizens Financial Group Inc | 15,350 | 406.010 | New Holding | 9.520 | +9.52% | 0.000 | +18.70% | +46.40% | 20457.319 | Banks | |
FHN | First Horizon Corp | 4,450 | 75.960 | New Holding | 1.780 | +1.78% | 0.000 | +33.56% | +44.70% | 10539.148 | Banks | |
HBAN | Huntington Bancshares Inc | 99 | 1.770 | New Holding | 0.040 | +0.04% | 0.000 | +33.25% | +43.65% | 25627.593 | Banks | |
AMG | Affiliated Managers Group Inc | 0 | 0.000 | Sold Out | 0.000 | -17.65% | 0.000 | +12.12% | +21.57% | 5562.936 | Asset Management |
Strategic Income Opportunities Trust's Historical Top Holdings Breakdowns
Strategic Income Opportunities Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOH | Bank of Hawaii Corp | 2024-06-30 | New Buy | +19.82% | 55.09 ($58.03) 62.09 | $78.85 | 35.88% | New holding | 33,075 | 33,075 | |
AMG | Affiliated Managers Group Inc | 2024-06-30 | Sold Out | -17.65% | 148.4 ($159.22) 169.52 | $184.05 | 15.59% | Sold Out | 0 | -18,675 | |
NEE | NextEra Energy Inc | 2024-06-30 | Reduce | -14.48% | 61.7 ($70.95) 80.02 | $74.26 | 4.67% | Reduce -17.58% | 47,060 | -10,040 | |
CFG | Citizens Financial Group Inc | 2024-06-30 | New Buy | +9.52% | 32.41 ($34.87) 37.16 | $46.42 | 33.12% | New holding | 15,350 | 15,350 | |
FHN | First Horizon Corp | 2024-06-30 | New Buy | +1.78% | 13.91 ($15.14) 16.25 | $19.88 | 31.31% | New holding | 4,450 | 4,450 | |
HBAN | Huntington Bancshares Inc | 2024-06-30 | New Buy | +0.04% | 12.34 ($13.45) 14.26 | $17.64 | 31.15% | New holding | 99 | 99 | |
AMG | Affiliated Managers Group Inc | 2024-03-31 | New Buy | +17.65% | 146.42 ($155.46) 167.47 | $184.05 | 18.39% | New holding | 18,675 | 18,675 | |
NEE | NextEra Energy Inc | 2024-03-31 | Add | +7.79% | 54.97 ($58.58) 63.91 | $74.26 | 26.77% | Add 10.44% | 57,100 | 5,400 | |
AESC | The AES Corp | 2023-12-31 | Sold Out | -26.80% | 49.09 ($64.77) 77.04 | $62.61 | -3.33% | Sold Out | 0 | -13,600 | |
WFC | Wells Fargo & Co | 2023-12-31 | Sold Out | -16.67% | 38.67 ($43.15) 50.51 | $72.60 | 68.25% | Sold Out | 0 | -27,605 |
Strategic Income Opportunities Trust Total Holding History ($B)
Strategic Income Opportunities Trust's Asset Allocation
Strategic Income Opportunities Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strategic Income Opportunities Trust's Hypothetical Growth since 2024-06-30
Strategic Income Opportunities Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Income Opportunities Trust's Holdings Heat Map
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Strategic Income Opportunities Trust's Holdings Bubble Chart
Strategic Income Opportunities Trust News
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