Equity Income Trust is a registered fund series of John Hancock Variable Insurance Trust (series S000008228). Net assets $858.2M as of 2026-03-31.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Southern Company | — | $18.4M | 214.07% |
| Samsung Electronics Co. Ltd. | — | $16.9M | 196.44% |
| TotalEnergies SE | — | $16.8M | 195.79% |
| ConocoPhillips | — | $16.3M | 190.50% |
| MetLife Inc. | — | $16.3M | 190.06% |
| The Charles Schwab Corporation | — | $15.7M | 182.96% |
| Alphabet Inc. | — | $15.2M | 177.59% |
| JPMorgan Chase and Co. | — | $14.9M | 173.90% |
| Citigroup Inc. | — | $14.7M | 171.76% |
| CF Industries Holdings Inc. | — | $14.2M | 165.76% |
| Exxon Mobil Corporation | — | $13.5M | 157.27% |
| Chubb Limited | — | $12.9M | 150.74% |
| L3Harris Technologies Inc. | — | $12.9M | 150.56% |
| QUALCOMM Incorporated | — | $12.8M | 148.88% |
| Colgate-Palmolive Company | — | $12.8M | 148.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $858.2M |
| 2025-12-31 | $866.3M |
| 2025-09-30 | $846.0M |
| 2025-06-30 | $824.6M |
| 2025-03-31 | $828.7M |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |