Holdings (Monthly)
Guide ↗
Equity Income Fund
· John Hancock Funds II| # | 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 | The Southern Company | SO US | Feb 2026 | 125,760 | -2,752 | $11.6M | -7.5% | 1.94% | EC |
| 5 | TotalEnergies SE | TTE FP | Feb 2026 | 131,895 | -10,747 | $11.6M | +1.3% | 1.94% | EC |
| 6 | Intel Corporation | INTC US | Feb 2026 | 88,618 | -1,851 | $10.2M | +146.3% | 1.70% | EC |
| 7 | Citigroup Inc. | C US | Feb 2026 | 77,685 | -11,154 | $9.8M | -0.1% | 1.64% | EC |
| 8 | JPMorgan Chase and Co. | JPM US | Feb 2026 | 31,553 | -1,735 | $9.4M | -5.5% | 1.58% | EC |
| 9 | Elevance Health Inc. | ELV US | Feb 2026 | 23,223 | -1,465 | $9.1M | +15.6% | 1.53% | EC |
| 10 | The Charles Schwab Corporation | SCHW US | Feb 2026 | 104,215 | -4,291 | $9.1M | -11.9% | 1.53% | EC |
| 11 | ConocoPhillips | COP US | Feb 2026 | 79,396 | -955 | $9.0M | -0.7% | 1.52% | EC |
| 12 | Texas Instruments Incorporated | TXN US | Feb 2026 | 27,501 | -926 | $8.4M | +39.4% | 1.41% | EC |
| 13 | Siemens Aktiengesellschaft | SIE GR | Feb 2026 | 26,083 | -882 | $8.2M | +4.9% | 1.37% | EC |
| 14 | CVS Health Corporation | CVS US | Feb 2026 | 87,564 | -3,799 | $8.0M | +9.1% | 1.33% | EC |
| 15 | Exxon Mobil Corporation | XOM US | Feb 2026 | 53,988 | -753 | $7.8M | -6.1% | 1.31% | EC |
| 16 | U.S. Bancorp | USB US | Feb 2026 | 142,819 | -622 | $7.8M | -0.1% | 1.31% | EC |
| 17 | Stanley Black and Decker Inc. | SWK US | Feb 2026 | 96,789 | -30 | $7.7M | -8.2% | 1.29% | EC |
| 18 | The Procter and Gamble Company | PG US | Feb 2026 | 50,256 | -2,151 | $7.2M | -17.7% | 1.21% | EC |
| 19 | L3Harris Technologies Inc. | LHX US | Feb 2026 | 22,706 | -4,197 | $7.2M | -27.0% | 1.20% | EC |
| 20 | The Boeing Company | BA US | Feb 2026 | 30,367 | -1,458 | $7.0M | -3.1% | 1.18% | EC |
| 21 | CF Industries Holdings Inc. | CF US | Feb 2026 | 62,079 | -10,361 | $7.0M | -3.3% | 1.17% | EC |
| 22 | Bank of America Corporation | BAC US | Feb 2026 | 133,575 | -27,155 | $6.9M | -13.9% | 1.15% | EC |
| 23 | Philip Morris International Inc. | PM US | Feb 2026 | 38,820 | -2,569 | $6.9M | -11.0% | 1.15% | EC |
| 24 | Loews Corporation | L US | Feb 2026 | 64,979 | -1,736 | $6.7M | -8.3% | 1.13% | EC |
| 25 | Becton Dickinson and Company | BDX US | Feb 2026 | 43,651 | -1,176 | $6.4M | -18.8% | 1.08% | EC |
| 26 | Equity Residential | EQR US | Feb 2026 | 96,304 | -11,020 | $6.3M | -7.1% | 1.06% | EC |
| 27 | Viatris Inc. | VTRS US | Feb 2026 | 368,372 | -42,489 | $6.0M | -2.4% | 1.00% | EC |
| 28 | International Paper Company | IP US | Feb 2026 | 177,725 | -1,861 | $5.9M | -23.9% | 1.00% | EC |
| 29 | Southwest Airlines Co. | LUV US | Feb 2026 | 131,019 | -9,650 | $5.6M | -18.8% | 0.94% | EC |
| 30 | Fifth Third Bancorp | FITB US | Feb 2026 | 111,609 | -25,283 | $5.6M | -17.7% | 0.93% | EC |
| 31 | Ameren Corporation | AEE US | Feb 2026 | 49,041 | -3,885 | $5.3M | -11.7% | 0.89% | EC |
| 32 | Merck and Co. Inc. | MRK US | Feb 2026 | 42,336 | -9,331 | $5.0M | -21.4% | 0.84% | EC |
| 33 | General Electric Company | GE US | Feb 2026 | 15,388 | -5,833 | $5.0M | -31.4% | 0.83% | EC |
| 34 | Zimmer Biomet Holdings Inc. | ZBH US | Feb 2026 | 60,253 | -12,777 | $5.0M | -31.0% | 0.83% | EC |
| 35 | Wells Fargo and Company | WFC US | Feb 2026 | 61,242 | -3,573 | $4.7M | -10.0% | 0.80% | EC |
| 36 | United Parcel Service Inc. | UPS US | Feb 2026 | 44,098 | -5,867 | $4.7M | -18.8% | 0.79% | EC |
| 37 | The Walt Disney Company | DIS US | Feb 2026 | 45,866 | -4,469 | $4.7M | -12.5% | 0.78% | EC |
| 38 | Rockwell Automation Inc. | ROK US | Feb 2026 | 10,045 | -317 | $4.5M | +7.3% | 0.76% | EC |
| 39 | NextEra Energy Inc. | NEE US | Feb 2026 | 50,935 | -2,575 | $4.4M | -11.7% | 0.74% | EC |
| 40 | The Cigna Group | CI US | Feb 2026 | 15,730 | -1,352 | $4.4M | -11.9% | 0.73% | EC |
| 41 | Salesforce Inc. | CRM US | Feb 2026 | 22,038 | -2,500 | $4.2M | -11.9% | 0.71% | EC |
| 42 | News Corporation | NWSA US | Feb 2026 | 157,592 | -14,040 | $4.1M | -1.3% | 0.69% | EC |
| 43 | EOG Resources Inc. | EOG US | Feb 2026 | 28,635 | -5,380 | $3.8M | -9.5% | 0.64% | EC |
| 44 | AstraZeneca PLC | AZN US | Feb 2026 | 20,381 | -3,200 | $3.8M | -23.0% | 0.63% | EC |
| 45 | Union Pacific Corporation | UNP US | Feb 2026 | 13,844 | -1,546 | $3.6M | -10.8% | 0.61% | EC |
| 46 | Kenvue Inc. | KVUE US | Feb 2026 | 208,872 | -25,690 | $3.6M | -19.5% | 0.60% | EC |
| 47 | Kimberly-Clark Corporation | KMB US | Feb 2026 | 36,589 | -5,572 | $3.6M | -24.0% | 0.60% | EC |
| 48 | Tyson Foods Inc. | TSN US | Feb 2026 | 53,483 | -22,284 | $3.3M | -33.7% | 0.55% | EC |
| 49 | West Fraser Timber Co. Ltd. | WFG US | Feb 2026 | 44,896 | -1,827 | $3.1M | -0.5% | 0.52% | EC |
| 50 | Walmart Inc. | WMT US | Feb 2026 | 26,550 | -1,705 | $3.1M | -15.0% | 0.51% | EC |
| 51 | State Street Corporation | STT US | Feb 2026 | 18,799 | -7,156 | $2.9M | -12.4% | 0.49% | EC |
| 52 | TC Energy Corporation | TRP US | Feb 2026 | 36,153 | -899 | $2.4M | +1.0% | 0.40% | EC |
| 53 | The Williams Companies Inc. | WMB US | Feb 2026 | 32,785 | -3,105 | $2.3M | -12.7% | 0.39% | EC |
| 54 | Weyerhaeuser Company | WY US | Feb 2026 | 80,313 | -35,624 | $2.0M | -30.8% | 0.33% | EC |
| 55 | Fiserv Inc. | FISV US | Feb 2026 | 29,874 | -145 | $1.7M | -9.6% | 0.28% | EC |
| 56 | South Bow Corporation | SOBO CN | Feb 2026 | 45,759 | -8,800 | $1.6M | -6.2% | 0.28% | EC |
| 57 | Xcel Energy Inc. | XEL US | Feb 2026 | 20,163 | -59 | $1.6M | -4.9% | 0.27% | EC |
| 58 | EQT Corporation | EQT US | Feb 2026 | 28,842 | -1,792 | $1.6M | -15.8% | 0.27% | EC |
| 59 | Biogen Inc. | BIIB US | Feb 2026 | 7,605 | -1,156 | $1.5M | -11.3% | 0.25% | EC |
| 60 | Mattel Inc. | MAT US | Feb 2026 | 92,970 | -11,000 | $1.4M | -21.2% | 0.23% | EC |
| 61 | 3M Company | MMM US | Feb 2026 | 8,085 | -734 | $1.2M | -15.1% | 0.21% | EC |
| 62 | Morgan Stanley | MS US | Feb 2026 | 5,879 | -96 | $1.2M | +22.9% | 0.20% | EC |
| 63 | Dover Corporation | DOV US | Feb 2026 | 5,692 | -3,920 | $1.2M | -44.5% | 0.20% | EC |
| 64 | Sun Communities Inc. | SUI US | Feb 2026 | 7,418 | -892 | $917K | -19.1% | 0.15% | EC |
| 65 | Accenture Public Limited Company | ACN US | Feb 2026 | 4,747 | -6,400 | $888K | -61.8% | 0.15% | EC |
| 66 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y1090 | Feb 2026 | 880,477 | -527,052 | $880K | -37.4% | 0.15% | STIV |
| 67 | Comcast Corporation | CMCSA US | Feb 2026 | 21,191 | -58,582 | $527K | -78.7% | 0.09% | EC |
| 68 | Teledyne Technologies Incorporated | TDY US | Feb 2026 | 411 | -878 | $255K | -71.0% | 0.04% | EC |