Holdings (Monthly)
Guide ↗
Equity Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc. | AMD US | Feb 2026 | 20,821 | +2,119 | $10.7M | +187.0% | 1.80% | EC |
| 2 | Amazon.com Inc. | AMZN US | Feb 2026 | 37,898 | +2,027 | $10.3M | +36.2% | 1.72% | EC |
| 3 | Applied Materials Inc. | AMAT US | Feb 2026 | 19,509 | +8 | $8.8M | +20.9% | 1.47% | EC |
| 4 | Colgate-Palmolive Company | CL US | Feb 2026 | 97,409 | +2,444 | $8.8M | -6.7% | 1.47% | EC |
| 5 | Chubb Limited | CB US | Feb 2026 | 25,870 | +82 | $8.1M | -8.3% | 1.35% | EC |
| 6 | CSX Corporation | CSX US | Feb 2026 | 171,658 | +7,424 | $7.8M | +10.8% | 1.30% | EC |
| 7 | Equitable Holdings Inc. | EQH US | Feb 2026 | 178,131 | +32,600 | $7.4M | +25.8% | 1.23% | EC |
| 8 | Fortive Corporation | FTV US | Feb 2026 | 122,465 | +11,112 | $7.1M | +8.3% | 1.20% | EC |
| 9 | Cisco Systems Inc. | CSCO US | Feb 2026 | 54,329 | +31,283 | $6.5M | +257.3% | 1.10% | EC |
| 10 | Huntington Bancshares Incorporated | HBAN US | Feb 2026 | 391,529 | +49,106 | $6.4M | +11.3% | 1.07% | EC |
| 11 | Microsoft Corporation | MSFT US | Feb 2026 | 13,644 | +333 | $6.1M | +17.5% | 1.03% | EC |
| 12 | Chevron Corporation | CVX US | Feb 2026 | 30,963 | +2,313 | $5.6M | +5.6% | 0.95% | EC |
| 13 | Alliant Energy Corporation | LNT US | Feb 2026 | 74,536 | +7,331 | $5.3M | +9.8% | 0.89% | EC |
| 14 | UnitedHealth Group Incorporated | UNH US | Feb 2026 | 13,591 | +761 | $5.2M | +37.4% | 0.87% | EC |
| 15 | The Home Depot Inc. | HD US | Feb 2026 | 15,205 | +84 | $4.8M | -16.2% | 0.81% | EC |
| 16 | Rayonier Inc. | RYN US | Feb 2026 | 223,214 | +15,222 | $4.7M | +4.3% | 0.78% | EC |
| 17 | T-Mobile US Inc. | TMUS US | Feb 2026 | 24,021 | +8,175 | $4.5M | +30.9% | 0.75% | EC |
| 18 | The Allstate Corporation | ALL US | Feb 2026 | 20,708 | +198 | $4.3M | -3.0% | 0.72% | EC |
| 19 | SLB Ltd | SLB US | Feb 2026 | 75,726 | +17,760 | $4.1M | +38.8% | 0.69% | EC |
| 20 | Bristol-Myers Squibb Company | BMY US | Feb 2026 | 66,820 | +16,803 | $3.8M | +22.5% | 0.64% | EC |
| 21 | Johnson and Johnson | JNJ US | Feb 2026 | 16,563 | +4,068 | $3.7M | +20.2% | 0.63% | EC |
| 22 | Rexford Industrial Realty Inc. | REXR US | Feb 2026 | 101,436 | +11,315 | $3.6M | +6.5% | 0.60% | EC |
| 23 | AGCO Corporation | AGCO US | Feb 2026 | 32,003 | +5,376 | $3.6M | -1.1% | 0.60% | EC |
| 24 | Ralliant Corporation | RAL US | Feb 2026 | 52,987 | +778 | $3.3M | +36.8% | 0.55% | EC |
| 25 | Booz Allen Hamilton Holding Corporation | BAH US | Feb 2026 | 37,608 | +16,711 | $3.0M | +80.8% | 0.50% | EC |
| 26 | Waters Corporation | WAT US | Feb 2026 | 7,331 | +1,264 | $2.8M | +45.1% | 0.47% | EC |
| 27 | Novo Nordisk A/S | NVO US | Feb 2026 | 60,950 | +27,650 | $2.8M | +122.8% | 0.47% | EC |
| 28 | StandardAero Inc. | SARO US | Feb 2026 | 80,887 | +24,697 | $2.3M | +33.9% | 0.39% | EC |
| 29 | The Middleby Corporation | MIDD US | Feb 2026 | 12,872 | +1,000 | $2.0M | -0.5% | 0.33% | EC |
| 30 | Avery Dennison Corporation | AVY US | Feb 2026 | 10,634 | +3,590 | $1.7M | +22.3% | 0.28% | EC |
| 31 | Kinder Morgan Inc. | KMI US | Feb 2026 | 49,111 | +35,911 | $1.5M | +247.6% | 0.26% | EC |
| 32 | Capital One Financial Corporation | COF US | Feb 2026 | 7,270 | +2,173 | $1.4M | +37.0% | 0.23% | EC |
| 33 | TE Connectivity plc | TEL US | Feb 2026 | 5,285 | +2,263 | $1.1M | +62.2% | 0.19% | EC |
| 34 | State Street Bank and Trust Company | 7839989D10 | Feb 2026 | 601,300 | +99,845 | $601K | +19.9% | 0.10% | STIV |