Holdings (Monthly)
Guide ↗
Capital Appreciation Value Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Note/Bond | 91282CPA3 | — | 17,978,000 | SOLD | $18.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CNX5 | — | 17,908,400 | SOLD | $18.0M | — | — | — |
| ✕ | General Electric Company | 369604301 | — | 28,605 | SOLD | $9.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPM7 | — | 8,803,000 | SOLD | $8.8M | — | — | — |
| ✕ | JPMorgan Chase and Co. | 46625H100 | — | 25,928 | SOLD | $7.8M | — | — | — |
| ✕ | Workday Inc. | 98138H101 | — | 45,641 | SOLD | $6.1M | — | — | — |
| ✕ | SandP Global Inc. | 78409V104 | — | 12,736 | SOLD | $5.6M | — | — | — |
| ✕ | SAP SE | 803054204 | — | 23,272 | SOLD | $4.7M | — | — | — |
| ✕ | KLA Corporation | 482480100 | — | 2,859 | SOLD | $4.4M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 24,447 | SOLD | $2.8M | — | — | — |
| ✕ | UKG Inc. | 89841EAB1 | — | 2,843,422 | SOLD | $2.7M | — | — | — |
| ✕ | Arcellx Inc. | 03940C100 | — | 23,474 | SOLD | $2.7M | — | — | — |
| ✕ | Amphenol Corporation | 032095101 | — | 16,556 | SOLD | $2.4M | — | — | — |
| ✕ | Ciena Corporation | 171779309 | — | 2,800 | SOLD | $1.0M | — | — | — |
| ✕ | Hologic Inc. | 436440AP6 | — | 666,000 | SOLD | $0.7M | — | — | — |
| ✕ | Quartz Acquireco LLC | 74773KAE5 | — | 695,228 | SOLD | $0.6M | — | — | — |
| ✕ | Varsity Brands Inc. | BA000VTJ6 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mister Car Wash Holdings Inc. | 60646CAK3 | — | 45,255 | SOLD | $0.0M | — | — | — |
| ✕ | 5682413542 TROWE EQUITYOPTION---20270115 | OP004TFL0 | — | 13 | SOLD | $-0.0M | — | — | — |
| ✕ | 5682413539 TROWE EQUITYOPTION---20270115 | OP004TG21 | — | 13 | SOLD | $-0.0M | — | — | — |
| ✕ | 5682417458 TROWE EQUITYOPTION---20270115 | OP004TGC9 | — | 28 | SOLD | $-0.0M | — | — | — |
| ✕ | 5682417452 TROWE EQUITYOPTION---20270115 | OP004TGD7 | — | 28 | SOLD | $-0.0M | — | — | — |
| ✕ | 5705052903 TROWE EQUITYOPTION---20270115 | OP004VN36 | — | 18 | SOLD | $-0.0M | — | — | — |
| ✕ | 5682417479 TROWE EQUITYOPTION---20270115 | OP004TFT3 | — | 28 | SOLD | $-0.0M | — | — | — |
| ✕ | 5705052901 TROWE EQUITYOPTION---20270115 | OP004VNJ1 | — | 18 | SOLD | $-0.0M | — | — | — |
| ✕ | 5682417471 TROWE EQUITYOPTION---20270115 | OP004TFC0 | — | 28 | SOLD | $-0.0M | — | — | — |
| ✕ | 5682429443 TROWE EQUITYOPTION---20270115 | OP004TFS5 | — | 22 | SOLD | $-0.0M | — | — | — |
| ✕ | 5682429262 TROWE EQUITYOPTION---20270115 | OP004TH79 | — | 27 | SOLD | $-0.0M | — | — | — |
| ✕ | 5682429474 TROWE EQUITYOPTION---20270115 | OP004TFV8 | — | 3 | SOLD | $-0.1M | — | — | — |
| ✕ | 5682413525 TROWE EQUITYOPTION---20270115 | OP004TG39 | — | 9 | SOLD | $-0.1M | — | — | — |
| ✕ | 5682429456 TROWE EQUITYOPTION---20270115 | OP004TFJ5 | — | 3 | SOLD | $-0.1M | — | — | — |
| ✕ | 5682413522 TROWE EQUITYOPTION---20270115 | OP004TGB1 | — | 9 | SOLD | $-0.1M | — | — | — |
| ✕ | 5682429506 TROWE EQUITYOPTION---20270115 | OP004TFQ9 | — | 23 | SOLD | $-0.1M | — | — | — |
| ✕ | 5682429513 TROWE EQUITYOPTION---20270115 | OP004TFN6 | — | 23 | SOLD | $-0.1M | — | — | — |
| ✕ | 5682407239 TROWE EQUITYOPTION---20270115 | OP004TG54 | — | 64 | SOLD | $-0.1M | — | — | — |
| ✕ | 5690982543 TROWE EQUITYOPTION---20270115 | OP004TS69 | — | 131 | SOLD | $-0.2M | — | — | — |
| ✕ | 5699891031 TROWE EQUITYOPTION---20270115 | OP004V8T6 | — | 133 | SOLD | $-0.2M | — | — | — |
| ✕ | 5690982546 TROWE EQUITYOPTION---20270115 | OP004TS51 | — | 132 | SOLD | $-0.2M | — | — | — |
| ✕ | 5699891039 TROWE EQUITYOPTION---20270115 | OP004V8V1 | — | 133 | SOLD | $-0.2M | — | — | — |
| ✕ | 5690982550 TROWE EQUITYOPTION---20270115 | OP004TS77 | — | 131 | SOLD | $-0.2M | — | — | — |
| ✕ | 5699891035 TROWE EQUITYOPTION---20270115 | OP004V8S8 | — | 133 | SOLD | $-0.2M | — | — | — |