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Holdings (Monthly) Guide ↗

Equity Income Fund

· John Hancock Funds II
Monthly Holdings $597M AUM 130 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 4 New 34 Added 68 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Samsung Electronics Co. Ltd. 005930 KS Feb 2026 91,516 -9,540 $19.2M +26.9% 3.22% EC
2 QUALCOMM Incorporated QCOM US Feb 2026 57,451 -8,944 $14.4M +52.6% 2.42% EC
3 Alphabet Inc. GOOGL US Feb 2026 32,623 -2,152 $12.4M +14.4% 2.08% EC
4 MetLife Inc. MET US Feb 2026 149,632 — $12.4M +14.7% 2.07% EC
5 The Southern Company SO US Feb 2026 125,760 -2,752 $11.6M -7.5% 1.94% EC
6 TotalEnergies SE TTE FP Feb 2026 131,895 -10,747 $11.6M +1.3% 1.94% EC
7 Advanced Micro Devices Inc. AMD US Feb 2026 20,821 +2,119 $10.7M +187.0% 1.80% EC
8 Amazon.com Inc. AMZN US Feb 2026 37,898 +2,027 $10.3M +36.2% 1.72% EC
9 Intel Corporation INTC US Feb 2026 88,618 -1,851 $10.2M +146.3% 1.70% EC
10 Alphabet Inc. GOOG US Feb 2026 26,887 — $10.1M +20.9% 1.70% EC
11 Citigroup Inc. C US Feb 2026 77,685 -11,154 $9.8M -0.1% 1.64% EC
12 JPMorgan Chase and Co. JPM US Feb 2026 31,553 -1,735 $9.4M -5.5% 1.58% EC
13 Elevance Health Inc. ELV US Feb 2026 23,223 -1,465 $9.1M +15.6% 1.53% EC
14 The Charles Schwab Corporation SCHW US Feb 2026 104,215 -4,291 $9.1M -11.9% 1.53% EC
15 ConocoPhillips COP US Feb 2026 79,396 -955 $9.0M -0.7% 1.52% EC
16 Applied Materials Inc. AMAT US Feb 2026 19,509 +8 $8.8M +20.9% 1.47% EC
17 Colgate-Palmolive Company CL US Feb 2026 97,409 +2,444 $8.8M -6.7% 1.47% EC
18 Texas Instruments Incorporated TXN US Feb 2026 27,501 -926 $8.4M +39.4% 1.41% EC
19 Siemens Aktiengesellschaft SIE GR Feb 2026 26,083 -882 $8.2M +4.9% 1.37% EC
20 Chubb Limited CB US Feb 2026 25,870 +82 $8.1M -8.3% 1.35% EC
21 CVS Health Corporation CVS US Feb 2026 87,564 -3,799 $8.0M +9.1% 1.33% EC
22 Exxon Mobil Corporation XOM US Feb 2026 53,988 -753 $7.8M -6.1% 1.31% EC
23 U.S. Bancorp USB US Feb 2026 142,819 -622 $7.8M -0.1% 1.31% EC
24 CSX Corporation CSX US Feb 2026 171,658 +7,424 $7.8M +10.8% 1.30% EC
25 Stanley Black and Decker Inc. SWK US Feb 2026 96,789 -30 $7.7M -8.2% 1.29% EC
26 Equitable Holdings Inc. EQH US Feb 2026 178,131 +32,600 $7.4M +25.8% 1.23% EC
27 The Procter and Gamble Company PG US Feb 2026 50,256 -2,151 $7.2M -17.7% 1.21% EC
28 L3Harris Technologies Inc. LHX US Feb 2026 22,706 -4,197 $7.2M -27.0% 1.20% EC
29 Fortive Corporation FTV US Feb 2026 122,465 +11,112 $7.1M +8.3% 1.20% EC
30 The Boeing Company BA US Feb 2026 30,367 -1,458 $7.0M -3.1% 1.18% EC
31 CF Industries Holdings Inc. CF US Feb 2026 62,079 -10,361 $7.0M -3.3% 1.17% EC
32 Bank of America Corporation BAC US Feb 2026 133,575 -27,155 $6.9M -13.9% 1.15% EC
33 Philip Morris International Inc. PM US Feb 2026 38,820 -2,569 $6.9M -11.0% 1.15% EC
34 Loews Corporation L US Feb 2026 64,979 -1,736 $6.7M -8.3% 1.13% EC
35 Cisco Systems Inc. CSCO US Feb 2026 54,329 +31,283 $6.5M +257.3% 1.10% EC
36 Becton Dickinson and Company BDX US Feb 2026 43,651 -1,176 $6.4M -18.8% 1.08% EC
37 Huntington Bancshares Incorporated HBAN US Feb 2026 391,529 +49,106 $6.4M +11.3% 1.07% EC
38 Equity Residential EQR US Feb 2026 96,304 -11,020 $6.3M -7.1% 1.06% EC
39 American International Group Inc. AIG US Feb 2026 83,034 — $6.2M -7.8% 1.03% EC
40 Microsoft Corporation MSFT US Feb 2026 13,644 +333 $6.1M +17.5% 1.03% EC
41 Viatris Inc. VTRS US Feb 2026 368,372 -42,489 $6.0M -2.4% 1.00% EC
42 International Paper Company IP US Feb 2026 177,725 -1,861 $5.9M -23.9% 1.00% EC
43 Chevron Corporation CVX US Feb 2026 30,963 +2,313 $5.6M +5.6% 0.95% EC
44 Southwest Airlines Co. LUV US Feb 2026 131,019 -9,650 $5.6M -18.8% 0.94% EC
45 Fifth Third Bancorp FITB US Feb 2026 111,609 -25,283 $5.6M -17.7% 0.93% EC
46 Las Vegas Sands Corp. LVS US Feb 2026 106,123 — $5.4M -10.8% 0.90% EC
47 Alliant Energy Corporation LNT US Feb 2026 74,536 +7,331 $5.3M +9.8% 0.89% EC
48 Ameren Corporation AEE US Feb 2026 49,041 -3,885 $5.3M -11.7% 0.89% EC
49 UnitedHealth Group Incorporated UNH US Feb 2026 13,591 +761 $5.2M +37.4% 0.87% EC
50 Merck and Co. Inc. MRK US Feb 2026 42,336 -9,331 $5.0M -21.4% 0.84% EC
51 Sempra SRE US Feb 2026 55,993 — $5.0M -7.4% 0.84% EC
52 General Electric Company GE US Feb 2026 15,388 -5,833 $5.0M -31.4% 0.83% EC
53 Zimmer Biomet Holdings Inc. ZBH US Feb 2026 60,253 -12,777 $5.0M -31.0% 0.83% EC
54 The Home Depot Inc. HD US Feb 2026 15,205 +84 $4.8M -16.2% 0.81% EC
55 Wells Fargo and Company WFC US Feb 2026 61,242 -3,573 $4.7M -10.0% 0.80% EC
56 United Parcel Service Inc. UPS US Feb 2026 44,098 -5,867 $4.7M -18.8% 0.79% EC
57 The Walt Disney Company DIS US Feb 2026 45,866 -4,469 $4.7M -12.5% 0.78% EC
58 Rayonier Inc. RYN US Feb 2026 223,214 +15,222 $4.7M +4.3% 0.78% EC
59 Rockwell Automation Inc. ROK US Feb 2026 10,045 -317 $4.5M +7.3% 0.76% EC
60 T-Mobile US Inc. TMUS US Feb 2026 24,021 +8,175 $4.5M +30.9% 0.75% EC
61 NextEra Energy Inc. NEE US Feb 2026 50,935 -2,575 $4.4M -11.7% 0.74% EC
62 The Cigna Group CI US Feb 2026 15,730 -1,352 $4.4M -11.9% 0.73% EC
63 The Allstate Corporation ALL US Feb 2026 20,708 +198 $4.3M -3.0% 0.72% EC
64 Salesforce Inc. CRM US Feb 2026 22,038 -2,500 $4.2M -11.9% 0.71% EC
65 SLB Ltd SLB US Feb 2026 75,726 +17,760 $4.1M +38.8% 0.69% EC
66 News Corporation NWSA US Feb 2026 157,592 -14,040 $4.1M -1.3% 0.69% EC
67 Bristol-Myers Squibb Company BMY US Feb 2026 66,820 +16,803 $3.8M +22.5% 0.64% EC
68 EOG Resources Inc. EOG US Feb 2026 28,635 -5,380 $3.8M -9.5% 0.64% EC
69 AstraZeneca PLC AZN US Feb 2026 20,381 -3,200 $3.8M -23.0% 0.63% EC
70 Johnson and Johnson JNJ US Feb 2026 16,563 +4,068 $3.7M +20.2% 0.63% EC
71 Union Pacific Corporation UNP US Feb 2026 13,844 -1,546 $3.6M -10.8% 0.61% EC
72 Kenvue Inc. KVUE US Feb 2026 208,872 -25,690 $3.6M -19.5% 0.60% EC
73 Rexford Industrial Realty Inc. REXR US Feb 2026 101,436 +11,315 $3.6M +6.5% 0.60% EC
74 AGCO Corporation AGCO US Feb 2026 32,003 +5,376 $3.6M -1.1% 0.60% EC
75 Expand Energy Corporation EXE US Feb 2026 38,500 — $3.6M -13.8% 0.60% EC
76 Kimberly-Clark Corporation KMB US Feb 2026 36,589 -5,572 $3.6M -24.0% 0.60% EC
77 Medtronic Public Limited Company MDT US Feb 2026 47,580 — $3.5M -24.4% 0.59% EC
78 Ralliant Corporation RAL US Feb 2026 52,987 +778 $3.3M +36.8% 0.55% EC
79 Tyson Foods Inc. TSN US Feb 2026 53,483 -22,284 $3.3M -33.7% 0.55% EC
80 West Fraser Timber Co. Ltd. WFG US Feb 2026 44,896 -1,827 $3.1M -0.5% 0.52% EC
81 Walmart Inc. WMT US Feb 2026 26,550 -1,705 $3.1M -15.0% 0.51% EC
82 Booz Allen Hamilton Holding Corporation BAH US Feb 2026 37,608 +16,711 $3.0M +80.8% 0.50% EC
83 State Street Corporation STT US Feb 2026 18,799 -7,156 $2.9M -12.4% 0.49% EC
84 The Boeing Company BA Feb 2026 39,697 — $2.9M -1.1% 0.48% EP
85 Meta Platforms Inc. META US Feb 2026 4,502 — $2.8M -2.4% 0.48% EC
86 Thermo Fisher Scientific Inc. TMO US Feb 2026 5,748 — $2.8M -5.5% 0.47% EC
87 Waters Corporation WAT US Feb 2026 7,331 +1,264 $2.8M +45.1% 0.47% EC
88 Novo Nordisk A/S NVO US Feb 2026 60,950 +27,650 $2.8M +122.8% 0.47% EC
89 TC Energy Corporation TRP US Feb 2026 36,153 -899 $2.4M +1.0% 0.40% EC
90 The Williams Companies Inc. WMB US Feb 2026 32,785 -3,105 $2.3M -12.7% 0.39% EC
91 StandardAero Inc. SARO US Feb 2026 80,887 +24,697 $2.3M +33.9% 0.39% EC
92 The Middleby Corporation MIDD US Feb 2026 12,872 +1,000 $2.0M -0.5% 0.33% EC
93 Weyerhaeuser Company WY US Feb 2026 80,313 -35,624 $2.0M -30.8% 0.33% EC
94 Avery Dennison Corporation AVY US Feb 2026 10,634 +3,590 $1.7M +22.3% 0.28% EC
95 Fiserv Inc. FISV US Feb 2026 29,874 -145 $1.7M -9.6% 0.28% EC
96 South Bow Corporation SOBO CN Feb 2026 45,759 -8,800 $1.6M -6.2% 0.28% EC
97 Unilever PLC UL US May 2026 28,813 NEW $1.6M — 0.27% EC
98 Xcel Energy Inc. XEL US Feb 2026 20,163 -59 $1.6M -4.9% 0.27% EC
99 EQT Corporation EQT US Feb 2026 28,842 -1,792 $1.6M -15.8% 0.27% EC
100 Kinder Morgan Inc. KMI US Feb 2026 49,111 +35,911 $1.5M +247.6% 0.26% EC
101 The Southern Company SO Feb 2026 30,321 — $1.5M -5.6% 0.26% EP
102 Biogen Inc. BIIB US Feb 2026 7,605 -1,156 $1.5M -11.3% 0.25% EC
103 Mattel Inc. MAT US Feb 2026 92,970 -11,000 $1.4M -21.2% 0.23% EC
104 Capital One Financial Corporation COF US Feb 2026 7,270 +2,173 $1.4M +37.0% 0.23% EC
105 Apollo Global Management Inc. APO US Feb 2026 9,643 — $1.2M +23.0% 0.21% EC
106 3M Company MMM US Feb 2026 8,085 -734 $1.2M -15.1% 0.21% EC
107 Morgan Stanley MS US Feb 2026 5,879 -96 $1.2M +22.9% 0.20% EC
108 Dover Corporation DOV US Feb 2026 5,692 -3,920 $1.2M -44.5% 0.20% EC
109 TE Connectivity plc TEL US Feb 2026 5,285 +2,263 $1.1M +62.2% 0.19% EC
110 Norfolk Southern Corporation NSC US Feb 2026 3,655 — $1.1M -3.1% 0.19% EC
111 Sun Communities Inc. SUI US Feb 2026 7,418 -892 $917K -19.1% 0.15% EC
112 Accenture Public Limited Company ACN US Feb 2026 4,747 -6,400 $888K -61.8% 0.15% EC
113 Public Storage PSA US May 2026 2,900 NEW $881K — 0.15% EC
114 ROWE T PRICE GOV RES FD 20340919 00000.0000000000 76105Y1090 Feb 2026 880,477 -527,052 $880K -37.4% 0.15% STIV
115 Skyworks Solutions Inc. SWKS US May 2026 9,300 NEW $724K — 0.12% EC
116 State Street Bank and Trust Company 7839989D10 Feb 2026 601,300 +99,845 $601K +19.9% 0.10% STIV
117 Global Payments Inc. GPN US Feb 2026 7,072 — $534K -1.2% 0.09% EC
118 Comcast Corporation CMCSA US Feb 2026 21,191 -58,582 $527K -78.7% 0.09% EC
119 Phillips 66 PSX US Feb 2026 2,775 — $488K +14.0% 0.08% EC
120 Airbus SE AIR FP May 2026 1,481 NEW $309K — 0.05% EC
121 Teledyne Technologies Incorporated TDY US Feb 2026 411 -878 $255K -71.0% 0.04% EC
✕ The Hartford Insurance Group Inc. 416515104 — 13,593 SOLD $1.9M — — —
✕ Corebridge Financial Inc. 21871X109 — 51,302 SOLD $1.3M — — —
✕ Conagra Brands Inc. 205887102 — 54,494 SOLD $1.0M — — —
✕ Sanofi 567173901 — 10,383 SOLD $1.0M — — —
✕ Sanofi 80105N105 — 15,891 SOLD $0.8M — — —
✕ Cummins Inc. 231021106 — 959 SOLD $0.6M — — —
✕ CubeSmart 229663109 — 12,792 SOLD $0.5M — — —
✕ Versant Media Group Inc. 925283103 — 7,048 SOLD $0.2M — — —
✕ Dominion Energy Inc. 25746U109 — 3,254 SOLD $0.2M — — —