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Holdings (Monthly) Guide ↗

Capital Appreciation Value Fund

· John Hancock Funds II
Monthly Holdings $1.4B AUM 86 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 86 New 108 Added 23 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Note/Bond T May 2026 36,017,600 NEW $35.0M — 2.47% DBT
2 Alphabet Inc. GOOG US May 2026 63,830 NEW $24.0M — 1.69% EC
3 United States Treasury Note/Bond T May 2026 24,589,000 NEW $23.8M — 1.68% DBT
4 United States Treasury Note/Bond T May 2026 22,263,000 NEW $22.0M — 1.55% DBT
5 Danaher Corporation DHR US May 2026 92,275 NEW $16.9M — 1.19% EC
6 Lockheed Martin Corporation LMT US May 2026 16,900 NEW $9.0M — 0.63% EC
7 MSCI Inc. MSCI US May 2026 12,200 NEW $7.7M — 0.54% EC
8 KKR and Co. Inc. KKR US May 2026 71,600 NEW $6.9M — 0.48% EC
9 Veralto Corp VLTO US May 2026 81,800 NEW $6.7M — 0.47% EC
10 Cadence Design Systems Inc. CDNS US May 2026 14,800 NEW $5.5M — 0.39% EC
11 Woodward Inc. WWD US May 2026 15,452 NEW $5.4M — 0.38% EC
12 Synopsys Inc. SNPS US May 2026 9,759 NEW $4.6M — 0.33% EC
13 The Southern Company SO May 2026 3,473,000 NEW $3.5M — 0.25% DBT
14 CG Oncology Inc. CGON US May 2026 52,918 NEW $3.3M — 0.23% EC
15 Denali Therapeutics Inc. DNLI US May 2026 64,510 NEW $1.4M — 0.10% EC
16 Arxis Inc. ARXS US May 2026 28,888 NEW $1.3M — 0.09% EC
17 TE Connectivity plc TEL US May 2026 4,251 NEW $907K — 0.06% EC
18 Ares Management Corporation ARES US May 2026 5,931 NEW $762K — 0.05% EC
19 Alliant Energy Corporation LNT May 2026 471,000 NEW $466K — 0.03% DBT
20 Cerebras Systems Inc. CBRS US May 2026 1,881 NEW $446K — 0.03% EC
21 Murphy Oil USA Inc. MUSA May 2026 289,000 NEW $290K — 0.02% DBT
22 Murphy Oil USA Inc. MUSA May 2026 150,000 NEW $140K — 0.01% DBT
23 CONTRA ARCELLX INC COMMON STOCK 039CVR014 May 2026 29,772 NEW $2K — 0.00% EC
24 5855051862 TROWE EQUITYOPTION---20270617 YUM US May 2026 19 NEW $-10249 — -0.00% DE
25 5855051857 TROWE EQUITYOPTION---20270617 YUM US May 2026 19 NEW $-12228 — -0.00% DE
26 5853705909 TROWE EQUITYOPTION---20270115 CNQ US May 2026 92 NEW $-13767 — -0.00% DE
27 5855051851 TROWE EQUITYOPTION---20270617 YUM US May 2026 19 NEW $-14631 — -0.00% DE
28 5855051841 TROWE EQUITYOPTION---20270617 YUM May 2026 19 NEW $-17518 — -0.00% DE
29 5853705905 TROWE EQUITYOPTION---20270115 CNQ US May 2026 92 NEW $-17616 — -0.00% DE
30 5853705928 TROWE EQUITYOPTION---20270617 CVX CI May 2026 31 NEW $-20549 — -0.00% DE
31 5853705901 TROWE EQUITYOPTION---20270115 CNQ US May 2026 92 NEW $-22510 — -0.00% DE
32 5853705923 TROWE EQUITYOPTION---20270617 CVX CI May 2026 31 NEW $-26246 — -0.00% DE
33 5853705897 TROWE EQUITYOPTION---20270115 CNQ US May 2026 92 NEW $-28708 — -0.00% DE
34 5772909362 TROWE EQUITYOPTION---20270115 MA PE May 2026 18 NEW $-30123 — -0.00% DE
35 5772909371 TROWE EQUITYOPTION---20270115 SBUX PE May 2026 40 NEW $-31971 — -0.00% DE
36 5853705919 TROWE EQUITYOPTION---20270617 CVX CI May 2026 31 NEW $-33559 — -0.00% DE
37 5855051710 TROWE EQUITYOPTION---20270617 V PE May 2026 22 NEW $-34576 — -0.00% DE
38 5853705975 TROWE EQUITYOPTION---20270319 IR US May 2026 61 NEW $-34878 — -0.00% DE
39 5855051506 TROWE EQUITYOPTION---20270617 MA PE May 2026 15 NEW $-39497 — -0.00% DE
40 5855051635 TROWE EQUITYOPTION---20270617 UNH US May 2026 15 NEW $-40637 — -0.00% DE
41 5855051693 TROWE EQUITYOPTION---20270617 V PE May 2026 22 NEW $-40648 — -0.00% DE
42 5855051629 TROWE EQUITYOPTION---20270617 UNH US May 2026 14 NEW $-41667 — -0.00% DE
43 5853705915 TROWE EQUITYOPTION---20270617 CVX CI May 2026 31 NEW $-42822 — -0.00% DE
44 5855051501 TROWE EQUITYOPTION---20270617 MA PE May 2026 15 NEW $-43499 — -0.00% DE
45 5853706189 TROWE EQUITYOPTION---20270319 IR US May 2026 61 NEW $-44280 — -0.00% DE
46 5855051678 TROWE EQUITYOPTION---20270617 V PE May 2026 22 NEW $-47617 — -0.00% DE
47 5855051812 TROWE EQUITYOPTION---20270115 WAT US May 2026 13 NEW $-48195 — -0.00% DE
48 5855051620 TROWE EQUITYOPTION---20270617 UNH US May 2026 15 NEW $-49013 — -0.00% DE
49 5855051496 TROWE EQUITYOPTION---20270617 MA PE May 2026 15 NEW $-52609 — -0.00% DE
50 5853705830 TROWE EQUITYOPTION---20270617 AAPL CI May 2026 31 NEW $-52813 — -0.00% DE
51 5772909373 TROWE EQUITYOPTION---20270115 V US May 2026 25 NEW $-52937 — -0.00% DE
52 5855051805 TROWE EQUITYOPTION---20270115 WAT US May 2026 13 NEW $-53936 — -0.00% DE
53 5855051673 TROWE EQUITYOPTION---20270617 V PE May 2026 22 NEW $-55547 — -0.00% DE
54 5855051491 TROWE EQUITYOPTION---20270617 MA PE May 2026 15 NEW $-57755 — -0.00% DE
55 5814825048 TROWE EQUITYOPTION---20270115 AMZN US May 2026 37 NEW $-58101 — -0.00% DE
56 5855051614 TROWE EQUITYOPTION---20270617 UNH US May 2026 15 NEW $-58912 — -0.00% DE
57 5855051797 TROWE EQUITYOPTION---20270115 WAT May 2026 13 NEW $-60149 — -0.00% DE
58 5853705826 TROWE EQUITYOPTION---20270617 AAPL CI May 2026 31 NEW $-61769 — -0.00% DE
59 5814825044 TROWE EQUITYOPTION---20270115 AMZN US May 2026 37 NEW $-62933 — -0.00% DE
60 5814824986 TROWE EQUITYOPTION---20270115 SBUX PE May 2026 135 NEW $-64506 — -0.00% DE
61 5855051783 TROWE EQUITYOPTION---20270115 WAT US May 2026 13 NEW $-66807 — -0.00% DE
62 5814825041 TROWE EQUITYOPTION---20270115 AMZN US May 2026 37 NEW $-68139 — -0.00% DE
63 5853705819 TROWE EQUITYOPTION---20270617 AAPL CI May 2026 31 NEW $-72046 — -0.01% DE
64 5814825037 TROWE EQUITYOPTION---20270115 AMZN US May 2026 37 NEW $-73739 — -0.01% DE
65 5853705961 TROWE EQUITYOPTION---20270617 GOOG US May 2026 23 NEW $-74147 — -0.01% DE
66 5814824999 TROWE EQUITYOPTION---20270115 AMZN US May 2026 37 NEW $-79752 — -0.01% DE
67 5853705957 TROWE EQUITYOPTION---20270617 GOOG US May 2026 23 NEW $-80368 — -0.01% DE
68 5853705759 TROWE EQUITYOPTION---20270617 AAPL CI May 2026 31 NEW $-83759 — -0.01% DE
69 5853705953 TROWE EQUITYOPTION---20270617 GOOG US May 2026 23 NEW $-87095 — -0.01% DE
70 5853705892 TROWE EQUITYOPTION---20270617 AMZN US May 2026 36 NEW $-87229 — -0.01% DE
71 5853705949 TROWE EQUITYOPTION---20270617 GOOG US May 2026 22 NEW $-90256 — -0.01% DE
72 5855051582 TROWE EQUITYOPTION---20270617 MSFT CI May 2026 21 NEW $-96987 — -0.01% DE
73 5853705888 TROWE EQUITYOPTION---20270617 AMZN US May 2026 36 NEW $-97244 — -0.01% DE
74 5853705944 TROWE EQUITYOPTION---20270319 DASH May 2026 45 NEW $-102985 — -0.01% DE
75 5853705879 TROWE EQUITYOPTION---20270617 AMZN US May 2026 31 NEW $-103925 — -0.01% DE
76 5855051577 TROWE EQUITYOPTION---20270617 MSFT CI May 2026 21 NEW $-104576 — -0.01% DE
77 5853705884 TROWE EQUITYOPTION---20270617 AMZN US May 2026 36 NEW $-108368 — -0.01% DE
78 5853705940 TROWE EQUITYOPTION---20270319 DASH US May 2026 45 NEW $-110217 — -0.01% DE
79 5853705936 TROWE EQUITYOPTION---20270319 DASH US May 2026 45 NEW $-117883 — -0.01% DE
80 5855051570 TROWE EQUITYOPTION---20270617 MSFT CI May 2026 21 NEW $-121231 — -0.01% DE
81 5853705932 TROWE EQUITYOPTION---20270319 DASH May 2026 45 NEW $-126003 — -0.01% DE
82 5855051528 TROWE EQUITYOPTION---20270617 META LN May 2026 20 NEW $-127868 — -0.01% DE
83 5855051523 TROWE EQUITYOPTION---20270617 META LN May 2026 20 NEW $-139362 — -0.01% DE
84 5772909316 TROWE EQUITYOPTION---20270115 GOOGL CI May 2026 39 NEW $-272526 — -0.02% DE
85 5772909312 TROWE EQUITYOPTION---20270115 AVGO US May 2026 30 NEW $-318645 — -0.02% DE
86 5814824979 TROWE EQUITYOPTION---20270115 LLY US May 2026 22 NEW $-377801 — -0.03% DE