Holdings (Monthly)
Guide ↗
Fundamental All Cap Core Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN US | Apr 2024 | 186,596 | $39.2M | 7.49% | EC |
| 2 | Microsoft Corporation | MSFT US | Apr 2024 | 91,805 | $36.1M | 6.89% | EC |
| 3 | Alphabet Inc. | GOOGL US | Apr 2024 | 106,697 | $33.3M | 6.36% | EC |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | TSM US | Feb 2026 | 58,804 | $22.0M | 4.21% | EC |
| 5 | NVIDIA Corporation | NVDA US | Apr 2024 | 111,638 | $19.8M | 3.78% | EC |
| 6 | Cheniere Energy Inc. | LNG US | Apr 2024 | 82,039 | $19.3M | 3.70% | EC |
| 7 | Lennar Corporation | LEN US | Apr 2024 | 151,519 | $17.3M | 3.31% | EC |
| 8 | KKR and Co. Inc. | KKR US | Apr 2024 | 197,157 | $17.3M | 3.31% | EC |
| 9 | Roper Technologies Inc. | ROP US | Apr 2024 | 44,056 | $15.4M | 2.95% | EC |
| 10 | Hologic Inc. | HOLX US | Apr 2024 | 197,644 | $14.9M | 2.85% | EC |
| 11 | Regal Rexnord Corporation | RRX US | Apr 2024 | 64,803 | $14.3M | 2.74% | EC |
| 12 | Salesforce Inc. | CRM US | Apr 2024 | 68,718 | $13.4M | 2.56% | EC |
| 13 | Elevance Health Inc. | ELV US | Apr 2024 | 41,356 | $13.2M | 2.53% | EC |
| 14 | Meta Platforms Inc. | META US | Feb 2026 | 19,856 | $12.9M | 2.46% | EC |
| 15 | McKesson Corporation | MCK US | Feb 2026 | 11,703 | $11.6M | 2.21% | EC |
| 16 | Thermo Fisher Scientific Inc. | TMO US | Apr 2024 | 20,043 | $10.4M | 2.00% | EC |
| 17 | United Rentals Inc. | URI US | Apr 2024 | 12,240 | $10.3M | 1.97% | EC |
| 18 | Workday Inc. | WDAY US | Apr 2024 | 69,610 | $9.3M | 1.78% | EC |
| 19 | Group 1 Automotive Inc. | GPI US | Apr 2024 | 26,974 | $8.8M | 1.68% | EC |
| 20 | Adobe Inc. | ADBE US | Feb 2026 | 33,016 | $8.7M | 1.66% | EC |
| 21 | Zimmer Biomet Holdings Inc. | ZBH US | Feb 2026 | 87,679 | $8.6M | 1.65% | EC |
| 22 | Apple Inc. | AAPL US | Apr 2024 | 31,802 | $8.4M | 1.61% | EC |
| 23 | Samsung Electronics Co. Ltd. | 005930 KS | Feb 2026 | 55,263 | $8.3M | 1.58% | EC |
| 24 | CarMax Inc. | KMX US | Feb 2026 | 189,553 | $8.2M | 1.56% | EC |
| 25 | American Tower Corporation | AMT US | Apr 2024 | 42,606 | $8.2M | 1.56% | EC |
| 26 | Post Holdings Inc. | POST US | Feb 2026 | 74,207 | $7.9M | 1.51% | EC |
| 27 | SandP Global Inc. | SPGI US | Apr 2024 | 17,805 | $7.9M | 1.50% | EC |
| 28 | UnitedHealth Group Incorporated | UNH US | Feb 2026 | 26,410 | $7.7M | 1.48% | EC |
| 29 | Crown Castle Inc. | CCI US | Apr 2024 | 85,204 | $7.6M | 1.46% | EC |
| 30 | Texas Instruments Incorporated | TXN US | Apr 2024 | 35,901 | $7.6M | 1.46% | EC |
| 31 | Elanco Animal Health Incorporated | ELAN US | Apr 2024 | 287,474 | $7.6M | 1.45% | EC |
| 32 | First Hawaiian Inc. | FHB US | Apr 2024 | 299,726 | $7.4M | 1.42% | EC |
| 33 | Fortive Corporation | FTV US | Feb 2026 | 125,255 | $7.4M | 1.42% | EC |
| 34 | Liberty Media Corporation | FWONK US | Apr 2024 | 79,262 | $7.3M | 1.39% | EC |
| 35 | GE HealthCare Technologies Inc. | GEHC US | Feb 2026 | 71,259 | $6.0M | 1.15% | EC |
| 36 | Millrose Properties Inc. | MRP US | Feb 2026 | 190,541 | $6.0M | 1.14% | EC |
| 37 | Morgan Stanley | MS US | Apr 2024 | 34,228 | $5.7M | 1.09% | EC |
| 38 | Vail Resorts Inc. | MTN US | Apr 2024 | 41,670 | $5.7M | 1.08% | EC |
| 39 | Ferrari N V | RACE US | Feb 2026 | 14,518 | $5.5M | 1.05% | EC |
| 40 | Becton Dickinson and Company | BDX US | Feb 2026 | 28,170 | $5.0M | 0.95% | EC |
| 41 | Accenture Public Limited Company | ACN US | Feb 2026 | 22,418 | $4.7M | 0.89% | EC |
| 42 | CarGurus Inc. | CARG US | Apr 2024 | 131,909 | $4.0M | 0.77% | EC |
| 43 | JH COLLATERAL | N/A | Apr 2024 | 358,347 | $3.6M | 0.69% | STIV |
| 44 | Mobileye Global Inc. | MBLY US | Apr 2024 | 408,407 | $3.5M | 0.66% | EC |
| 45 | Align Technology Inc. | ALGN US | Feb 2026 | 17,790 | $3.4M | 0.65% | EC |
| 46 | Canada Goose Holdings Inc. | GOOS US | Apr 2024 | 273,072 | $3.4M | 0.64% | EC |
| 47 | DIAGEO PLC | DEO US | Feb 2026 | 31,736 | $2.8M | 0.54% | EC |
| 48 | BellRing Brands Inc. | BRBR US | Feb 2026 | 111,549 | $2.1M | 0.39% | EC |
| 49 | Fox Factory Holding Corp. | FOXF US | Feb 2026 | 75,635 | $1.3M | 0.24% | EC |
| 50 | Five Point Holdings LLC | FPH US | Apr 2024 | 226,593 | $1.3M | 0.24% | EC |
| 51 | Waters Corporation | WAT US | Feb 2026 | 3,813 | $1.2M | 0.23% | EC |