EI
| |
Equity Income Trust | JAEEXMutual Fund | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | |
| Last update 2025-02-28 | 123 Stocks (7 new) |
| Value $1.33 Bil | Turnover 5 % |
Equity Income Trust Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 447,019 | 31,398.6 | -12.20% | 2.350 | -0.25% | 0.010 | -9.70% | +4.22% | 235,765.5 | Banks | |
MET | MetLife Inc | 359,167 | 29,408.6 | -1.59% | 2.200 | -0.03% | 0.050 | -6.55% | -3.61% | 52,260.5 | Insurance | |
SO | Southern Co | 329,720 | 27,142.5 | -7.78% | 2.030 | -0.18% | 0.030 | +7.73% | +10.69% | 99,402.5 | Utilities - Regulated | |
QCOM | Qualcomm Inc | 168,717 | 25,918.3 | +1.46% | 1.940 | +0.03% | 0.020 | -13.10% | -4.98% | 159,407.6 | Semiconductors | |
DELISTED:CB | Chubb Corp | 91,068 | 25,162.1 | -11.21% | 1.880 | -0.23% | - | 0% | 0% | 0 | Insurance | |
GE | GE Aerospace | 150,262 | 25,062.2 | -4.57% | 1.880 | -0.10% | 0.010 | +4.91% | +29.12% | 229,230.5 | Aerospace & Defense | |
ELV | Elevance Health Inc | 66,209 | 24,424.5 | +4.87% | 1.830 | +0.08% | 0.030 | +3.80% | +10.13% | 91,408.6 | Healthcare Plans | |
AIG | American International Group Inc | 335,238 | 24,405.3 | -8.61% | 1.830 | -0.16% | 0.060 | +10.87% | +13.75% | 47,495.4 | Insurance | |
SCHW | Charles Schwab Corp | 327,361 | 24,228.0 | +0.74% | 1.810 | +0.01% | 0.020 | +2.22% | +14.88% | 153,390.6 | Capital Markets | |
BDX | Becton Dickinson & Co | 102,238 | 23,194.7 | 0% | 1.740 | 0% | 0.040 | -26.92% | -25.96% | 47,926.5 | Medical Devices & Instruments |
Equity Income Trust's Historical Top Holdings Breakdowns
Equity Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2024-12-31 | Add | +0.68% | 95.12 ($106.12) 114.72 | $88.59 | -16.52% | Add 191.25% | 140,672 | 92,372 | |
| MRO Unlock Delisted | Marathon Oil Corp | 2024-12-31 | Sold Out | -0.41% | 25.88 ($27.74) 29.09 | $28.55 | 2.92% | Sold Out | 0 | -217,600 | |
SLB | Schlumberger Ltd | 2024-12-31 | Add | +0.39% | 36.83 ($41.96) 45.59 | $34.55 | -17.66% | Add 267.49% | 186,318 | 135,618 | |
BAC | Bank of America Corp | 2024-12-31 | Add | +0.37% | 39.23 ($44.07) 47.77 | $41.79 | -5.17% | Add 52.3% | 326,462 | 112,106 | |
NEE | NextEra Energy Inc | 2024-12-31 | Reduce | -0.36% | 69.77 ($77.56) 85.43 | $70.31 | -9.35% | Reduce -51.71% | 56,812 | -60,825 | |
JNJ | Johnson & Johnson | 2024-12-31 | Reduce | -0.36% | 143.34 ($154.85) 165.86 | $154.22 | -0.41% | Reduce -30.89% | 71,143 | -31,800 | |
ROK | Rockwell Automation Inc | 2024-12-31 | Add | +0.36% | 264.65 ($281.51) 302.92 | $294.80 | 4.72% | Add 173.67% | 25,999 | 16,499 | |
ADBE | Adobe Inc | 2024-12-31 | New Buy | +0.32% | 437.39 ($495) 552.96 | $383.28 | -22.57% | New holding | 9,700 | 9,700 | |
AMAT | Applied Materials Inc | 2024-12-31 | Reduce | -0.32% | 161.44 ($180.98) 213.89 | $155.61 | -14.02% | Reduce -29.14% | 54,470 | -22,400 | |
AGCO | AGCO Corp | 2024-12-31 | New Buy | +0.31% | 89.46 ($96.82) 101.89 | $99.34 | 2.60% | New holding | 44,841 | 44,841 |
Equity Income Trust Total Holding History ($B)
Equity Income Trust's Asset Allocation
Equity Income Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Equity Income Trust's Hypothetical Growth since 2024-12-31
Equity Income Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Equity Income Trust's Holdings Heat Map
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Equity Income Trust's Holdings Bubble Chart
Equity Income Trust News
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