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Holdings (Monthly) Guide ↗

Capital Appreciation Value Fund

· John Hancock Funds II
Monthly Holdings $1.1B AUM 230 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Microsoft Corporation MSFT US Aug 2023 127,420 $50.0M 4.57% EC
2 Amazon.com Inc. AMZN US Aug 2023 222,940 $46.8M 4.28% EC
3 Apple Inc. AAPL US Aug 2023 158,021 $41.7M 3.81% EC
4 ROWE T PRICE GOV RES FD 20340919 00000.0000000000 76105Y1090 Aug 2023 41,611,725 $41.6M 3.80% STIV
5 United States Treasury Note/Bond T Feb 2026 40,140,300 $40.3M 3.68% DBT
6 NVIDIA Corporation NVDA US Aug 2023 204,622 $36.3M 3.31% EC
7 United States Treasury Note/Bond T Feb 2026 32,209,000 $32.2M 2.94% DBT
8 Alphabet Inc. GOOGL US Aug 2023 103,064 $32.1M 2.93% EC
9 Meta Platforms Inc. META US Aug 2023 42,567 $27.6M 2.52% EC
10 CenterPoint Energy Inc. CNP US Aug 2023 604,968 $26.3M 2.40% EC
11 NiSource Inc. NI US Feb 2026 509,468 $24.1M 2.20% EC
12 Revvity Inc. RVTY US Aug 2023 243,434 $23.9M 2.19% EC
13 Broadcom Inc. AVGO US Feb 2026 73,055 $23.3M 2.13% EC
14 Becton Dickinson and Company BDX US Aug 2023 131,578 $23.2M 2.12% EC
15 PTC Inc. PTC US Aug 2023 131,775 $20.6M 1.88% EC
16 Cencora Inc. COR US Feb 2026 53,169 $19.8M 1.81% EC
17 Starbucks Corporation SBUX US Aug 2023 185,619 $18.2M 1.66% EC
18 United States Treasury Note/Bond T Feb 2026 17,978,000 $18.1M 1.65% DBT
19 United States Treasury Note/Bond T Feb 2026 17,908,400 $18.0M 1.64% DBT
20 United States Treasury Note/Bond T Feb 2026 17,806,000 $18.0M 1.64% DBT
21 Keurig Dr Pepper Inc. KDP US Aug 2023 562,746 $17.0M 1.56% EC
22 Advanced Micro Devices Inc. AMD US Feb 2026 80,319 $16.1M 1.47% EC
23 Applied Systems Inc. APPSYS Feb 2026 16,044,323 $15.7M 1.43% LON
24 HUB International Ltd HBGCN Feb 2026 14,880,508 $14.7M 1.34% LON
25 UnitedHealth Group Incorporated UNH US Aug 2023 49,385 $14.5M 1.32% EC
26 United States Treasury Note/Bond T Feb 2026 14,314,000 $14.5M 1.32% DBT
27 Aurora Innovation Inc. AUR US Aug 2023 2,922,086 $13.7M 1.25% EC
28 Waters Corporation WAT US Feb 2026 41,932 $13.4M 1.22% EC
29 United States Treasury Note/Bond T Feb 2026 12,707,000 $12.8M 1.17% DBT
30 United States Treasury Note/Bond T Feb 2026 11,356,000 $11.6M 1.06% DBT
31 Eli Lilly and Company LLY US Aug 2023 10,155 $10.7M 0.98% EC
32 General Electric Company GE US Aug 2023 28,605 $9.8M 0.89% EC
33 HUB International Ltd HBGCN Aug 2023 9,469,000 $9.8M 0.89% DBT
34 Ingersoll Rand Inc. IR US Aug 2023 103,373 $9.7M 0.89% EC
35 Taiwan Semiconductor Manufacturing Company Limited 2330 TT Feb 2026 145,000 $9.0M 0.83% EC
36 United States Treasury Note/Bond T Feb 2026 8,803,000 $8.8M 0.81% DBT
37 AmWINS Group Inc. AMWINS Feb 2026 8,604,893 $8.5M 0.78% LON
38 Ascendis Pharma A/S ASND US Feb 2026 35,887 $8.4M 0.77% EC
39 Netflix Inc. NFLX US Feb 2026 86,530 $8.3M 0.76% EC
40 Mastercard Incorporated MA US Aug 2023 16,059 $8.3M 0.76% EC
41 Broadstreet Partners Group LLC BROPAR Feb 2026 8,610,536 $8.2M 0.75% LON
42 Ameren Corporation AEE US Aug 2023 72,491 $8.2M 0.75% EC
43 JPMorgan Chase and Co. JPM US Feb 2026 25,928 $7.8M 0.71% EC
44 PPL Corporation PPL US Feb 2026 195,660 $7.6M 0.70% EC
45 Filtration Group Corporation FILGRO Feb 2026 6,833,403 $6.8M 0.62% LON
46 YUM! Brands Inc. YUM US Aug 2023 40,414 $6.8M 0.62% EC
47 Visa Inc. V US Aug 2023 20,494 $6.6M 0.60% EC
48 Workday Inc. WDAY US Feb 2026 45,641 $6.1M 0.56% EC
49 Canadian Natural Resources Limited CNQ US Aug 2023 138,182 $6.0M 0.55% EC
50 TransDigm Inc. TDG Feb 2026 5,695,637 $5.7M 0.52% LON
51 SandP Global Inc. SPGI US Aug 2023 12,736 $5.6M 0.51% EC
52 Micron Technology Inc. MU US Feb 2026 13,601 $5.6M 0.51% EC
53 HUB International Ltd HBGCN Feb 2026 5,196,000 $5.3M 0.48% DBT
54 Arthur J. Gallagher and Co. AJG US Feb 2026 22,883 $5.2M 0.48% EC
55 Cytokinetics Incorporated CYTK US Feb 2026 83,889 $5.2M 0.48% EC
56 Alnylam Pharmaceuticals Inc. ALNY US Feb 2026 15,451 $5.1M 0.47% EC
57 Willis Towers Watson Public Limited Company WTW US Feb 2026 16,702 $5.1M 0.47% EC
58 Hilton Domestic Operating Company Inc. HLT Feb 2026 4,809,965 $4.8M 0.44% LON
59 SAP SE SAP US Feb 2026 23,272 $4.7M 0.43% EC
60 KLA Corporation KLAC US Feb 2026 2,859 $4.4M 0.40% EC
61 Ascend Learning LLC ASCLER Feb 2026 3,932,928 $3.7M 0.34% LON
62 TransDigm Inc. TDG Feb 2026 3,584,000 $3.7M 0.34% DBT
63 DoorDash Inc. DASH US Feb 2026 20,952 $3.7M 0.34% EC
64 Apogee Therapeutics Inc. APGE US Feb 2026 51,992 $3.6M 0.33% EC
65 Varsity Brands Inc. VARBRA Feb 2026 3,240,285 $3.2M 0.30% LON
66 TransDigm Inc. TDG Feb 2026 3,052,000 $3.1M 0.28% DBT
67 CPI Holdco B LLC CPIHLB Feb 2026 3,118,199 $3.1M 0.28% LON
68 Bending Spoons US Inc. BENSPO Feb 2026 3,254,000 $3.0M 0.27% LON
69 USI Inc. COMINV Feb 2026 2,953,035 $2.9M 0.27% LON
70 USI Inc. COMINV Feb 2026 2,925,785 $2.9M 0.27% LON
71 NiSource Inc. NI Feb 2026 2,890,000 $2.9M 0.27% DBT
72 Abbott Laboratories ABT US Feb 2026 24,447 $2.8M 0.26% EC
73 Ellucian Holdings Inc. DAEL Feb 2026 2,913,681 $2.8M 0.26% LON
74 TransDigm Inc. TDG Feb 2026 2,715,000 $2.8M 0.25% DBT
75 Loire Finco Luxembourg S.a r.l. LGCLTD Feb 2026 2,777,371 $2.8M 0.25% LON
76 BioNTech SE BNTX US Feb 2026 24,542 $2.7M 0.25% EC
77 Bentley Systems Incorporated BSY US Feb 2026 73,533 $2.7M 0.25% EC
78 UKG Inc. ULTI Feb 2026 2,843,422 $2.7M 0.25% LON
79 Arcellx Inc. ACLX US Feb 2026 23,474 $2.7M 0.24% EC
80 Vaxcyte Inc. PCVX US Feb 2026 43,145 $2.7M 0.24% EC
81 KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 YUM Aug 2023 2,575,000 $2.6M 0.23% DBT
82 Icon Parent Inc. INST Feb 2026 2,671,371 $2.5M 0.23% LON
83 Amphenol Corporation APH US Feb 2026 16,556 $2.4M 0.22% EC
84 Broadstreet Partners Group LLC BROPAR Aug 2023 2,444,000 $2.4M 0.22% DBT
85 ConocoPhillips COP US Feb 2026 20,853 $2.4M 0.22% EC
86 USI Inc. COMINV Feb 2026 2,291,000 $2.3M 0.21% DBT
87 Chevron Corporation CVX US Feb 2026 12,366 $2.3M 0.21% EC
88 YUM! Brands Inc. YUM Aug 2023 2,271,000 $2.3M 0.21% DBT
89 TransDigm Inc. TDG Feb 2026 2,210,000 $2.3M 0.21% DBT
90 SLB Ltd SLB US Feb 2026 44,326 $2.3M 0.21% EC
91 Applied Systems Inc. APPSYS Feb 2026 2,289,401 $2.3M 0.21% LON
92 Epicor Software Corporation EGLPT Feb 2026 2,206,494 $2.1M 0.20% LON
93 SBA Senior Finance II LLC SBAC Feb 2026 1,935,205 $1.9M 0.18% LON
94 Kymera Therapeutics Inc. KYMR US Feb 2026 20,651 $1.9M 0.17% EC
95 SBA Communications Corporation SBAC Aug 2023 1,887,000 $1.9M 0.17% DBT
96 Hilton Domestic Operating Company Inc. HLT Aug 2023 1,916,000 $1.8M 0.17% DBT
97 Mariner Wealth Advisors LLC MARHOL Feb 2026 1,794,805 $1.8M 0.16% LON
98 Entergy Corporation ETR Feb 2026 1,755,000 $1.8M 0.16% DBT
99 TransDigm Inc. TDG Feb 2026 1,579,000 $1.7M 0.15% DBT
100 Filtration Group Corporation FILGRO Feb 2026 1,322,211 $1.6M 0.14% LON
101 CenterPoint Energy Inc. CNP Feb 2026 1,550,000 $1.6M 0.14% DBT
102 MSCI Inc. MSCI Feb 2026 1,548,000 $1.5M 0.14% DBT
103 Erasca Inc. ERAS US Feb 2026 108,900 $1.5M 0.14% EC
104 Hilton Domestic Operating Company Inc. HLT Aug 2023 1,465,000 $1.5M 0.13% DBT
105 Hilton Domestic Operating Company Inc. HLT Feb 2026 1,428,000 $1.5M 0.13% DBT
106 SBA Communications Corporation SBAC Aug 2023 1,516,000 $1.5M 0.13% DBT
107 Hilton Domestic Operating Company Inc. HLT Aug 2023 1,487,000 $1.4M 0.13% DBT
108 JH COLLATERAL N/A Aug 2023 144,284 $1.4M 0.13% STIV
109 Hilton Domestic Operating Company Inc. HLT Aug 2023 1,509,000 $1.4M 0.13% DBT
110 State Street Bank and Trust Company 7839989D10 Aug 2023 1,377,143 $1.4M 0.13% STIV
111 YUM! Brands Inc. YUM Aug 2023 1,375,000 $1.4M 0.12% DBT
112 HUB International Ltd HBGCN Aug 2023 1,304,000 $1.3M 0.12% DBT
113 Entergy Corporation ETR Feb 2026 1,255,000 $1.3M 0.12% DBT
114 Storable Inc. STRBLE Feb 2026 1,309,783 $1.2M 0.11% LON
115 Ryan Specialty Holdings Inc. RYAN US Feb 2026 31,117 $1.2M 0.11% EC
116 YUM! Brands Inc. YUM Aug 2023 1,217,000 $1.2M 0.11% DBT
117 Ryan Specialty LLC RYASPE Feb 2026 1,165,000 $1.2M 0.11% DBT
118 Hilton Domestic Operating Company Inc. HLT Feb 2026 1,084,000 $1.1M 0.10% DBT
119 Arista Networks Inc. ANET US Feb 2026 8,100 $1.1M 0.10% EC
120 Ciena Corporation CIEN US Feb 2026 2,800 $976K 0.09% EC
121 Ellucian Holdings Inc. DAEL Feb 2026 950,000 $932K 0.09% DBT
122 American Electric Power Company Inc. AEP Feb 2026 874,000 $878K 0.08% DBT
123 HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 HLT Aug 2023 838,000 $838K 0.08% DBT
124 Fair Isaac Corporation FAIRIC Feb 2026 826,000 $835K 0.08% DBT
125 TransDigm Inc. TDG Feb 2026 825,000 $823K 0.08% DBT
126 Vail Resorts Inc. MTN Feb 2026 791,000 $819K 0.07% DBT
127 PTC Inc. PTC Aug 2023 834,000 $818K 0.07% DBT
128 American Electric Power Company Inc. AEP Feb 2026 805,000 $808K 0.07% DBT
129 Dyne Therapeutics Inc. DYN US Feb 2026 51,518 $805K 0.07% EC
130 AmWINS Group Inc. AMWINS Feb 2026 741,000 $754K 0.07% DBT
131 YUM! Brands Inc. YUM Aug 2023 747,000 $748K 0.07% DBT
132 Hilton Domestic Operating Company Inc. HLT Feb 2026 707,000 $724K 0.07% DBT
133 YUM! Brands Inc. YUM Aug 2023 719,000 $682K 0.06% DBT
134 Hologic Inc. HOLX Aug 2023 666,000 $663K 0.06% DBT
135 TransDigm Inc. TDG Feb 2026 641,000 $651K 0.06% DBT
136 IQVIA Inc. IQV Aug 2023 628,000 $646K 0.06% DBT
137 Service Corporation International SCI Feb 2026 618,000 $630K 0.06% DBT
138 Service Corporation International SCI Aug 2023 669,000 $629K 0.06% DBT
139 Wyndham Hotels and Resorts Inc. WH Feb 2026 624,564 $626K 0.06% LON
140 Life Time Inc. LTH Feb 2026 605,000 $623K 0.06% DBT
141 Quartz Acquireco LLC XM Feb 2026 695,228 $617K 0.06% LON
142 Booz Allen Hamilton Inc. BAH Aug 2023 572,000 $587K 0.05% DBT
143 YUM! Brands Inc. YUM Aug 2023 511,000 $571K 0.05% DBT
144 Booz Allen Hamilton Inc. BAH Aug 2023 563,000 $552K 0.05% DBT
145 TransDigm Inc. TDG Feb 2026 504,000 $513K 0.05% DBT
146 Surgery Center Holdings Inc. SURCEN Feb 2026 507,000 $506K 0.05% DBT
147 Ryan Specialty LLC RYASPE Aug 2023 511,000 $497K 0.05% DBT
148 IQVIA Inc. IQV Aug 2023 477,000 $476K 0.04% DBT
149 TransDigm Inc. TDG Feb 2026 471,000 $471K 0.04% LON
150 Korn Ferry KFY Aug 2023 425,000 $423K 0.04% DBT
151 Varsity Brands Inc. VARBRA Feb 2026 382,000 $381K 0.03% LON
152 Vail Resorts Inc. MTN Feb 2026 365,000 $371K 0.03% DBT
153 EP Wealth Advisors LLC EPWEAD Feb 2026 339,000 $336K 0.03% LON
154 TransDigm Inc. TDG Feb 2026 198,000 $205K 0.02% DBT
155 Bending Spoons US Inc. BENSPO Feb 2026 215,717 $198K 0.02% LON
156 CrowdStrike Holdings Inc. CRWD Aug 2023 150,000 $142K 0.01% DBT
157 Ryan Specialty LLC RYASPE Feb 2026 142,281 $142K 0.01% LON
158 Service Corporation International SCI Feb 2026 109,000 $109K 0.01% DBT
159 SBA Tower Trust SBATOW Aug 2023 68,000 $69K 0.01% DBT
160 Mister Car Wash Holdings Inc. MISCAR Feb 2026 45,255 $44K 0.00% LON
161 5522969462 TROWE EQUITYOPTION---20260618 MA US Feb 2026 24 $-1650 -0.00% DE
162 5525245568 TROWE EQUITYOPTION---20260618 V US Feb 2026 35 $-3161 -0.00% DE
163 5706458429 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 6 $-4922 -0.00% DE
164 5705052845 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 6 $-4922 -0.00% DE
165 5706458420 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 6 $-6003 -0.00% DE
166 5705052843 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 6 $-6003 -0.00% DE
167 5682413542 TROWE EQUITYOPTION---20270115 SPGI US Feb 2026 13 $-12530 -0.00% DE
168 5707787231 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 23 $-14081 -0.00% DE
169 5705052851 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 24 $-14693 -0.00% DE
170 5682413539 TROWE EQUITYOPTION---20270115 SPGI US Feb 2026 13 $-15607 -0.00% DE
171 5707787229 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 23 $-17509 -0.00% DE
172 5705052849 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 24 $-18270 -0.00% DE
173 5686885585 TROWE EQUITYOPTION---20270115 IR US Feb 2026 18 $-18414 -0.00% DE
174 5710919055 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 23 $-18868 -0.00% DE
175 5682417458 TROWE EQUITYOPTION---20270115 AMZN PE Feb 2026 28 $-20223 -0.00% DE
176 5705052841 TROWE EQUITYOPTION---20270115 V US Feb 2026 13 $-21305 -0.00% DE
177 5685346736 TROWE EQUITYOPTION---20270115 IR US Feb 2026 21 $-21483 -0.00% DE
178 5707787226 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 23 $-21596 -0.00% DE
179 5705052847 TROWE EQUITYOPTION---20270115 SBUX PE Feb 2026 24 $-22535 -0.00% DE
180 5686885582 TROWE EQUITYOPTION---20270115 IR US Feb 2026 18 $-22558 -0.00% DE
181 5710919050 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 23 $-23011 -0.00% DE
182 5705052897 TROWE EQUITYOPTION---20270115 MA PE Feb 2026 10 $-23614 -0.00% DE
183 5682417452 TROWE EQUITYOPTION---20270115 AMZN PE Feb 2026 28 $-24073 -0.00% DE
184 5705052903 TROWE EQUITYOPTION---20270115 JPM Feb 2026 18 $-24974 -0.00% DE
185 5685346733 TROWE EQUITYOPTION---20270115 IR US Feb 2026 21 $-26317 -0.00% DE
186 5682429408 TROWE EQUITYOPTION---20270115 IR US Feb 2026 26 $-26598 -0.00% DE
187 5705052838 TROWE EQUITYOPTION---20270115 V US Feb 2026 13 $-30927 -0.00% DE
188 5682429399 TROWE EQUITYOPTION---20270115 IR US Feb 2026 26 $-32583 -0.00% DE
189 5682413557 TROWE EQUITYOPTION---20270115 V US Feb 2026 25 $-33539 -0.00% DE
190 5705052894 TROWE EQUITYOPTION---20270115 MA PE Feb 2026 10 $-33644 -0.00% DE
191 5682417479 TROWE EQUITYOPTION---20270115 APH US Feb 2026 28 $-34803 -0.00% DE
192 5705052901 TROWE EQUITYOPTION---20270115 JPM Feb 2026 18 $-36666 -0.00% DE
193 5682419374 TROWE EQUITYOPTION---20270115 AMD US Feb 2026 27 $-39196 -0.00% DE
194 5682429566 TROWE EQUITYOPTION---20270115 MA US Feb 2026 17 $-40145 -0.00% DE
195 5682417471 TROWE EQUITYOPTION---20270115 APH US Feb 2026 28 $-41336 -0.00% DE
196 5682407290 TROWE EQUITYOPTION---20270115 AMD US Feb 2026 27 $-42866 -0.00% DE
197 5682429443 TROWE EQUITYOPTION---20270115 JPM Feb 2026 22 $-44814 -0.00% DE
198 5682413555 TROWE EQUITYOPTION---20270115 V US Feb 2026 25 $-45129 -0.00% DE
199 5682429262 TROWE EQUITYOPTION---20270115 DASH US Feb 2026 27 $-45365 -0.00% DE
200 5682421937 TROWE EQUITYOPTION---20270115 COR US Feb 2026 16 $-47133 -0.00% DE
201 5702864082 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 $-48391 -0.00% DE
202 5682429545 TROWE EQUITYOPTION---20270115 MA US Feb 2026 17 $-50987 -0.00% DE
203 5682429474 TROWE EQUITYOPTION---20270115 KLAC US Feb 2026 3 $-51492 -0.00% DE
204 5682429243 TROWE EQUITYOPTION---20270115 DASH US Feb 2026 27 $-51645 -0.00% DE
205 5682413525 TROWE EQUITYOPTION---20270115 META LN Feb 2026 9 $-52275 -0.00% DE
206 5702864078 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 $-54220 -0.00% DE
207 5682421881 TROWE EQUITYOPTION---20270115 COR US Feb 2026 16 $-54275 -0.00% DE
208 5682429456 TROWE EQUITYOPTION---20270115 KLAC US Feb 2026 3 $-56626 -0.01% DE
209 5682413522 TROWE EQUITYOPTION---20270115 META LN Feb 2026 9 $-58300 -0.01% DE
210 5682429349 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 40 $-58884 -0.01% DE
211 5604533401 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 $-60698 -0.01% DE
212 5702864074 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 $-60698 -0.01% DE
213 5682413533 TROWE EQUITYOPTION---20270115 SBUX US Feb 2026 81 $-61661 -0.01% DE
214 5604533712 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 $-67890 -0.01% DE
215 5682429336 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 40 $-69964 -0.01% DE
216 5604533708 TROWE EQUITYOPTION---20270115 GOOGL CI Feb 2026 22 $-75842 -0.01% DE
217 5682413531 TROWE EQUITYOPTION---20270115 SBUX US Feb 2026 81 $-76055 -0.01% DE
218 5682413561 TROWE EQUITYOPTION---20270115 YUM US Feb 2026 44 $-76423 -0.01% DE
219 5682407243 TROWE EQUITYOPTION---20270115 AAPL CI Feb 2026 64 $-102761 -0.01% DE
220 5682429506 TROWE EQUITYOPTION---20270115 GE Feb 2026 23 $-112120 -0.01% DE
221 5682429513 TROWE EQUITYOPTION---20270115 GE Feb 2026 23 $-124495 -0.01% DE
222 5682407239 TROWE EQUITYOPTION---20270115 AAPL CI Feb 2026 64 $-126547 -0.01% DE
223 5682421867 TROWE EQUITYOPTION---20270115 AVGO US Feb 2026 40 $-136864 -0.01% DE
224 5682417490 TROWE EQUITYOPTION---20270115 AVGO US Feb 2026 40 $-157189 -0.01% DE
225 5690982543 TROWE EQUITYOPTION---20270115 NFLX US Feb 2026 131 $-175364 -0.02% DE
226 5699891031 TROWE EQUITYOPTION---20270115 NFLX US Feb 2026 133 $-178042 -0.02% DE
227 5690982546 TROWE EQUITYOPTION---20270115 NFLX US Feb 2026 132 $-188776 -0.02% DE
228 5699891039 TROWE EQUITYOPTION---20270115 NFLX US Feb 2026 133 $-190206 -0.02% DE
229 5690982550 TROWE EQUITYOPTION---20270115 NFLX US Feb 2026 131 $-199951 -0.02% DE
230 5699891035 TROWE EQUITYOPTION---20270115 NFLX US Feb 2026 133 $-203004 -0.02% DE