Holdings (Monthly)
Guide ↗
Capital Appreciation Value Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN US | Aug 2023 | 267,705 | +44,765 | $72.5M | +54.8% | 5.10% | EC |
| 2 | Microsoft Corporation | MSFT US | Aug 2023 | 137,234 | +9,814 | $61.8M | +23.5% | 4.35% | EC |
| 3 | NVIDIA Corporation | NVDA US | Aug 2023 | 207,761 | +3,139 | $43.9M | +21.0% | 3.09% | EC |
| 4 | Broadcom Inc. | AVGO US | Feb 2026 | 96,982 | +23,927 | $43.3M | +85.6% | 3.05% | EC |
| 5 | United States Treasury Note/Bond | T | Feb 2026 | 43,757,300 | +3,617,000 | $42.9M | +6.3% | 3.02% | DBT |
| 6 | Alphabet Inc. | GOOGL US | Aug 2023 | 111,315 | +8,251 | $42.3M | +31.8% | 2.98% | EC |
| 7 | Meta Platforms Inc. | META US | Aug 2023 | 62,658 | +20,091 | $39.6M | +43.6% | 2.79% | EC |
| 8 | United States Treasury Note/Bond | T | Feb 2026 | 37,030,000 | +4,821,000 | $36.1M | +12.1% | 2.54% | DBT |
| 9 | CenterPoint Energy Inc. | CNP US | Aug 2023 | 819,295 | +214,327 | $34.6M | +31.6% | 2.44% | EC |
| 10 | Aurora Innovation Inc. | AUR US | Aug 2023 | 3,428,561 | +506,475 | $25.2M | +84.0% | 1.77% | EC |
| 11 | Cencora Inc. | COR US | Feb 2026 | 92,938 | +39,769 | $25.0M | +26.5% | 1.76% | EC |
| 12 | Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | Feb 2026 | 332,000 | +187,000 | $24.6M | +171.9% | 1.73% | EC |
| 13 | Mastercard Incorporated | MA US | Aug 2023 | 47,617 | +31,558 | $23.5M | +183.2% | 1.66% | EC |
| 14 | Keurig Dr Pepper Inc. | KDP US | Aug 2023 | 719,271 | +156,525 | $21.6M | +26.8% | 1.52% | EC |
| 15 | Waters Corporation | WAT US | Feb 2026 | 56,095 | +14,163 | $21.5M | +60.7% | 1.51% | EC |
| 16 | PTC Inc. | PTC US | Aug 2023 | 154,009 | +22,234 | $21.4M | +3.5% | 1.50% | EC |
| 17 | Applied Systems Inc. | APPSYS | Feb 2026 | 20,327,169 | +4,282,846 | $20.1M | +28.2% | 1.42% | LON |
| 18 | State Street Bank and Trust Company | 7839989D10 | Aug 2023 | 18,894,420 | +17,517,277 | $18.9M | +1272.0% | 1.33% | STIV |
| 19 | HUB International Ltd | HBGCN | Feb 2026 | 18,555,017 | +3,674,509 | $18.6M | +26.5% | 1.31% | LON |
| 20 | United States Treasury Note/Bond | T | Feb 2026 | 17,713,000 | +3,399,000 | $17.3M | +19.8% | 1.22% | DBT |
| 21 | Ameren Corporation | AEE US | Aug 2023 | 142,375 | +69,884 | $15.4M | +87.2% | 1.08% | EC |
| 22 | Ascendis Pharma A/S | ASND US | Feb 2026 | 64,953 | +29,066 | $14.6M | +73.7% | 1.02% | EC |
| 23 | Micron Technology Inc. | MU US | Feb 2026 | 14,257 | +656 | $13.8M | +146.8% | 0.97% | EC |
| 24 | United States Treasury Note/Bond | T | Feb 2026 | 14,052,000 | +2,696,000 | $13.8M | +19.8% | 0.97% | DBT |
| 25 | Visa Inc. | V US | Aug 2023 | 41,175 | +20,681 | $13.4M | +104.8% | 0.95% | EC |
| 26 | PPL Corporation | PPL US | Feb 2026 | 377,930 | +182,270 | $13.4M | +75.4% | 0.94% | EC |
| 27 | Alnylam Pharmaceuticals Inc. | ALNY US | Feb 2026 | 43,310 | +27,859 | $13.1M | +154.3% | 0.92% | EC |
| 28 | HUB International Ltd | HBGCN | Aug 2023 | 12,118,000 | +2,649,000 | $12.4M | +27.4% | 0.88% | DBT |
| 29 | Ingersoll Rand Inc. | IR US | Aug 2023 | 166,480 | +63,107 | $11.9M | +22.6% | 0.84% | EC |
| 30 | Canadian Natural Resources Limited | CNQ US | Aug 2023 | 260,605 | +122,423 | $11.8M | +95.5% | 0.83% | EC |
| 31 | DoorDash Inc. | DASH US | Feb 2026 | 68,470 | +47,518 | $10.9M | +195.0% | 0.77% | EC |
| 32 | AmWINS Group Inc. | AMWINS | Feb 2026 | 10,576,174 | +1,971,281 | $10.6M | +24.0% | 0.74% | LON |
| 33 | Broadstreet Partners Group LLC | BROPAR | Feb 2026 | 10,561,405 | +1,950,869 | $10.4M | +26.7% | 0.73% | LON |
| 34 | Yum! Brands Inc. | YUM US | Aug 2023 | 65,671 | +25,257 | $9.7M | +43.0% | 0.68% | EC |
| 35 | Cytokinetics Incorporated | CYTK US | Feb 2026 | 125,455 | +41,566 | $9.6M | +84.5% | 0.68% | EC |
| 36 | Apogee Therapeutics Inc. | APGE US | Feb 2026 | 114,300 | +62,308 | $9.4M | +158.0% | 0.66% | EC |
| 37 | HUB International Ltd | HBGCN | Feb 2026 | 6,929,000 | +1,733,000 | $7.1M | +34.2% | 0.50% | DBT |
| 38 | TransDigm Inc. | TDG | Feb 2026 | 6,887,287 | +1,191,650 | $6.9M | +21.3% | 0.49% | LON |
| 39 | Arista Networks Inc. | ANET US | Feb 2026 | 38,358 | +30,258 | $6.1M | +465.7% | 0.43% | EC |
| 40 | JH COLLATERAL | N/A | Aug 2023 | 533,393 | +389,109 | $5.3M | +269.6% | 0.38% | STIV |
| 41 | Arthur J. Gallagher and Co. | AJG US | Feb 2026 | 26,022 | +3,139 | $5.2M | +0.2% | 0.37% | EC |
| 42 | TransDigm Inc. | TDG | Feb 2026 | 5,051,000 | +1,467,000 | $5.2M | +39.9% | 0.37% | DBT |
| 43 | Hilton Domestic Operating Company Inc. | HLT | Feb 2026 | 5,021,965 | +212,000 | $5.0M | +4.5% | 0.35% | LON |
| 44 | Willis Towers Watson Public Limited Company | WTW US | Feb 2026 | 19,113 | +2,411 | $4.8M | -6.4% | 0.34% | EC |
| 45 | Varsity Brands Inc. | VARBRA | Feb 2026 | 4,726,719 | +1,486,434 | $4.7M | +46.4% | 0.33% | LON |
| 46 | NiSource Inc. | NI | Feb 2026 | 4,607,000 | +1,717,000 | $4.6M | +59.6% | 0.33% | DBT |
| 47 | ConocoPhillips | COP US | Feb 2026 | 40,017 | +19,164 | $4.6M | +92.8% | 0.32% | EC |
| 48 | CPI Holdco B LLC | CPIHLB | Feb 2026 | 4,463,168 | +1,344,969 | $4.5M | +44.6% | 0.31% | LON |
| 49 | Bentley Systems Incorporated | BSY US | Feb 2026 | 130,805 | +57,272 | $4.3M | +58.9% | 0.30% | EC |
| 50 | USI Inc. | COMINV | Feb 2026 | 4,152,860 | +1,199,825 | $4.2M | +41.5% | 0.29% | LON |
| 51 | USI Inc. | COMINV | Feb 2026 | 4,142,631 | +1,216,846 | $4.1M | +42.3% | 0.29% | LON |
| 52 | TransDigm Inc. | TDG | Feb 2026 | 3,998,000 | +1,283,000 | $4.1M | +46.2% | 0.29% | DBT |
| 53 | Bending Spoons US Inc. | BENSPO | Feb 2026 | 4,173,000 | +919,000 | $4.0M | +34.0% | 0.28% | LON |
| 54 | TransDigm Inc. | TDG | Feb 2026 | 3,934,000 | +882,000 | $4.0M | +27.5% | 0.28% | DBT |
| 55 | Loire Finco Luxembourg S.a r.l. | LGCLTD | Feb 2026 | 3,935,330 | +1,157,959 | $3.9M | +42.0% | 0.28% | LON |
| 56 | Ellucian Holdings Inc. | DAEL | Feb 2026 | 3,749,108 | +835,427 | $3.7M | +31.6% | 0.26% | LON |
| 57 | SLB Ltd | SLB US | Feb 2026 | 62,894 | +18,568 | $3.4M | +50.8% | 0.24% | EC |
| 58 | American Electric Power Company Inc. | AEP | Feb 2026 | 3,379,000 | +2,505,000 | $3.4M | +283.6% | 0.24% | DBT |
| 59 | American Electric Power Company Inc. | AEP | Feb 2026 | 3,351,000 | +2,546,000 | $3.3M | +311.4% | 0.23% | DBT |
| 60 | Vaxcyte Inc. | PCVX US | Feb 2026 | 59,801 | +16,656 | $3.1M | +15.4% | 0.22% | EC |
| 61 | TransDigm Inc. | TDG | Feb 2026 | 2,942,000 | +732,000 | $3.0M | +31.5% | 0.21% | DBT |
| 62 | Epicor Software Corporation | EGLPT | Feb 2026 | 2,996,217 | +789,723 | $3.0M | +38.3% | 0.21% | LON |
| 63 | CenterPoint Energy Inc. | CNP | Feb 2026 | 2,918,000 | +1,368,000 | $2.9M | +86.4% | 0.21% | DBT |
| 64 | KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | YUM | Aug 2023 | 2,906,000 | +331,000 | $2.9M | +12.9% | 0.20% | DBT |
| 65 | Chevron Corporation | CVX US | Feb 2026 | 15,793 | +3,427 | $2.9M | +24.8% | 0.20% | EC |
| 66 | USI Inc. | COMINV | Feb 2026 | 2,730,000 | +439,000 | $2.8M | +18.5% | 0.20% | DBT |
| 67 | Applied Systems Inc. | APPSYS | Feb 2026 | 2,807,401 | +518,000 | $2.8M | +23.2% | 0.20% | LON |
| 68 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 2,919,000 | +1,003,000 | $2.8M | +50.4% | 0.19% | DBT |
| 69 | Mariner Wealth Advisors LLC | MARHOL | Feb 2026 | 2,734,182 | +939,376 | $2.7M | +54.0% | 0.19% | LON |
| 70 | Broadstreet Partners Group LLC | BROPAR | Aug 2023 | 2,751,000 | +307,000 | $2.7M | +14.9% | 0.19% | DBT |
| 71 | SBA Senior Finance II LLC | SBAC | Feb 2026 | 2,685,601 | +750,396 | $2.7M | +38.7% | 0.19% | LON |
| 72 | Entergy Corporation | ETR | Feb 2026 | 2,678,000 | +923,000 | $2.7M | +52.4% | 0.19% | DBT |
| 73 | Yum! Brands Inc. | YUM | Aug 2023 | 2,564,000 | +293,000 | $2.6M | +10.9% | 0.18% | DBT |
| 74 | TransDigm Inc. | TDG | Feb 2026 | 2,249,000 | +670,000 | $2.3M | +41.1% | 0.16% | DBT |
| 75 | SBA Communications Corporation | SBAC | Aug 2023 | 2,435,000 | +919,000 | $2.3M | +60.2% | 0.16% | DBT |
| 76 | Kymera Therapeutics Inc. | KYMR US | Feb 2026 | 28,378 | +7,727 | $2.3M | +22.5% | 0.16% | EC |
| 77 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 2,462,000 | +953,000 | $2.3M | +60.7% | 0.16% | DBT |
| 78 | Entergy Corporation | ETR | Feb 2026 | 2,142,000 | +887,000 | $2.1M | +69.0% | 0.15% | DBT |
| 79 | SBA Communications Corporation | SBAC | Aug 2023 | 2,075,000 | +188,000 | $2.1M | +9.7% | 0.14% | DBT |
| 80 | Yum! Brands Inc. | YUM | Aug 2023 | 2,094,000 | +719,000 | $2.0M | +48.7% | 0.14% | DBT |
| 81 | Erasca Inc. | ERAS US | Feb 2026 | 147,410 | +38,510 | $1.9M | +27.2% | 0.13% | EC |
| 82 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 1,874,000 | +387,000 | $1.8M | +25.0% | 0.13% | DBT |
| 83 | MSCI Inc. | MSCI | Feb 2026 | 1,817,000 | +269,000 | $1.8M | +15.5% | 0.13% | DBT |
| 84 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 1,701,000 | +236,000 | $1.7M | +14.8% | 0.12% | DBT |
| 85 | Hilton Domestic Operating Company Inc. | HLT | Feb 2026 | 1,622,000 | +194,000 | $1.6M | +11.9% | 0.12% | DBT |
| 86 | Yum! Brands Inc. | YUM | Aug 2023 | 1,683,000 | +466,000 | $1.6M | +35.0% | 0.11% | DBT |
| 87 | Storable Inc. | STRBLE | Feb 2026 | 1,588,723 | +278,941 | $1.5M | +24.0% | 0.11% | LON |
| 88 | Hilton Domestic Operating Company Inc. | HLT | Feb 2026 | 1,508,000 | +424,000 | $1.5M | +37.0% | 0.11% | DBT |
| 89 | HUB International Ltd | HBGCN | Aug 2023 | 1,498,000 | +194,000 | $1.5M | +15.0% | 0.10% | DBT |
| 90 | Dyne Therapeutics Inc. | DYN US | Feb 2026 | 68,051 | +16,533 | $1.3M | +63.5% | 0.09% | EC |
| 91 | Ryan Specialty LLC | RYASPE | Feb 2026 | 1,318,000 | +153,000 | $1.3M | +11.5% | 0.09% | DBT |
| 92 | Ryan Specialty Holdings Inc. | RYAN US | Feb 2026 | 39,791 | +8,674 | $1.3M | +3.5% | 0.09% | EC |
| 93 | TransDigm Inc. | TDG | Feb 2026 | 1,164,000 | +523,000 | $1.2M | +78.0% | 0.08% | DBT |
| 94 | Yum! Brands Inc. | YUM | Aug 2023 | 1,172,000 | +453,000 | $1.1M | +59.7% | 0.08% | DBT |
| 95 | TransDigm Inc. | TDG | Feb 2026 | 951,000 | +126,000 | $937K | +13.9% | 0.07% | DBT |
| 96 | Yum! Brands Inc. | YUM | Aug 2023 | 938,000 | +191,000 | $925K | +23.7% | 0.07% | DBT |
| 97 | Hilton Domestic Operating Company Inc. | HLT | Feb 2026 | 904,000 | +197,000 | $918K | +26.8% | 0.06% | DBT |
| 98 | Fair Isaac Corporation | FAIRIC | Feb 2026 | 892,000 | +66,000 | $883K | +5.8% | 0.06% | DBT |
| 99 | IQVIA Inc. | IQV | Aug 2023 | 877,000 | +400,000 | $877K | +84.2% | 0.06% | DBT |
| 100 | Wyndham Hotels and Resorts Inc. | WH | Feb 2026 | 867,580 | +243,016 | $870K | +38.9% | 0.06% | LON |
| 101 | Yum! Brands Inc. | YUM | Aug 2023 | 735,000 | +224,000 | $807K | +41.5% | 0.06% | DBT |
| 102 | TransDigm Inc. | TDG | Feb 2026 | 751,000 | +280,000 | $753K | +59.7% | 0.05% | LON |
| 103 | Life Time Inc. | LTH | Feb 2026 | 739,000 | +134,000 | $750K | +20.3% | 0.05% | DBT |
| 104 | Booz Allen Hamilton Inc. | BAH | Aug 2023 | 693,000 | +121,000 | $709K | +20.8% | 0.05% | DBT |
| 105 | Service Corporation International | SCI | Feb 2026 | 687,000 | +69,000 | $693K | +9.9% | 0.05% | DBT |
| 106 | Korn Ferry | KFY | Aug 2023 | 600,000 | +175,000 | $595K | +40.7% | 0.04% | DBT |
| 107 | TransDigm Inc. | TDG | Feb 2026 | 573,000 | +69,000 | $580K | +13.1% | 0.04% | DBT |
| 108 | EP Wealth Advisors LLC | EPWEAD | Feb 2026 | 497,000 | +158,000 | $498K | +48.3% | 0.04% | LON |