Fundamental All Cap Core Fund
John Hancock Funds II
+49
New
49
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN US | Apr 2024 | 214,977 | $37.6M | 8.34% | EC |
| 2 | NVIDIA Corporation | NVDA US | Apr 2024 | 32,359 | $28.0M | 6.20% | EC |
| 3 | Alphabet Inc. | GOOGL US | Apr 2024 | 167,400 | $27.2M | 6.04% | EC |
| 4 | JH COLLATERAL | N/A | Apr 2024 | 2,034,689 | $20.3M | 4.51% | STIV |
| 5 | Lennar Corporation | LEN US | Apr 2024 | 128,202 | $19.4M | 4.31% | EC |
| 6 | KKR and Co. Inc. | KKR US | Apr 2024 | 204,789 | $19.1M | 4.23% | EC |
| 7 | Morgan Stanley | MS US | Apr 2024 | 187,452 | $17.0M | 3.78% | EC |
| 8 | The Goldman Sachs Group Inc. | GS US | Apr 2024 | 38,233 | $16.3M | 3.62% | EC |
| 9 | Apple Inc. | AAPL US | Apr 2024 | 92,413 | $15.7M | 3.49% | EC |
| 10 | First Hawaiian Inc. | FHB US | Apr 2024 | 684,487 | $14.4M | 3.20% | EC |
| 11 | Salesforce Inc. | CRM US | Apr 2024 | 51,858 | $13.9M | 3.09% | EC |
| 12 | Analog Devices Inc. | ADI US | Apr 2024 | 67,990 | $13.6M | 3.02% | EC |
| 13 | Crown Castle Inc. | CCI US | Apr 2024 | 139,950 | $13.1M | 2.91% | EC |
| 14 | Cheniere Energy Inc. | LNG US | Apr 2024 | 71,295 | $11.3M | 2.50% | EC |
| 15 | United Rentals Inc. | URI US | Apr 2024 | 16,458 | $11.0M | 2.44% | EC |
| 16 | Group 1 Automotive Inc. | GPI US | Apr 2024 | 36,387 | $10.7M | 2.37% | EC |
| 17 | Liberty Media Corporation | FWONK US | Apr 2024 | 148,651 | $10.4M | 2.31% | EC |
| 18 | Hologic Inc. | HOLX US | Apr 2024 | 118,568 | $9.0M | 1.99% | EC |
| 19 | Regal Rexnord Corporation | RRX US | Apr 2024 | 52,159 | $8.4M | 1.87% | EC |
| 20 | SandP Global Inc. | SPGI US | Apr 2024 | 19,870 | $8.3M | 1.83% | EC |
| 21 | Parker-Hannifin Corporation | PH US | Apr 2024 | 14,858 | $8.1M | 1.80% | EC |
| 22 | Workday Inc. | WDAY US | Apr 2024 | 33,002 | $8.1M | 1.79% | EC |
| 23 | Elevance Health Inc. | ELV US | Apr 2024 | 14,690 | $7.8M | 1.72% | EC |
| 24 | Texas Instruments Incorporated | TXN US | Apr 2024 | 41,201 | $7.3M | 1.61% | EC |
| 25 | Anheuser-Busch InBev SA/NV | BUD US | Apr 2024 | 119,298 | $7.1M | 1.58% | EC |
| 26 | Suncor Energy Inc. | SU US | Apr 2024 | 182,897 | $7.0M | 1.55% | EC |
| 27 | Oracle Corporation | ORCL US | Apr 2024 | 60,188 | $6.8M | 1.52% | EC |
| 28 | Polaris Inc. | PII US | Apr 2024 | 75,287 | $6.4M | 1.42% | EC |
| 29 | Roper Technologies Inc. | ROP US | Apr 2024 | 12,500 | $6.4M | 1.42% | EC |
| 30 | NVR Inc. | NVR US | Apr 2024 | 840 | $6.2M | 1.39% | EC |
| 31 | Walmart Inc. | WMT US | Apr 2024 | 87,628 | $5.2M | 1.15% | EC |
| 32 | Autodesk Inc. | ADSK US | Apr 2024 | 23,902 | $5.1M | 1.13% | EC |
| 33 | Microsoft Corporation | MSFT US | Apr 2024 | 12,269 | $4.8M | 1.06% | EC |
| 34 | Avolta AG | AVOL SW | Apr 2024 | 124,099 | $4.7M | 1.04% | EC |
| 35 | Axalta Coating Systems Ltd. | AXTA US | Apr 2024 | 147,105 | $4.6M | 1.03% | EC |
| 36 | Warner Bros. Discovery Inc. | WBD US | Apr 2024 | 492,269 | $3.6M | 0.80% | EC |
| 37 | Moderna Inc. | MRNA US | Apr 2024 | 32,810 | $3.6M | 0.80% | EC |
| 38 | CarGurus Inc. | CARG US | Apr 2024 | 153,444 | $3.4M | 0.76% | EC |
| 39 | Canada Goose Holdings Inc. | GOOS US | Apr 2024 | 293,648 | $3.3M | 0.74% | EC |
| 40 | Thermo Fisher Scientific Inc. | TMO US | Apr 2024 | 5,341 | $3.0M | 0.67% | EC |
| 41 | Elanco Animal Health Incorporated | ELAN US | Apr 2024 | 167,294 | $2.2M | 0.49% | EC |
| 42 | Vail Resorts Inc. | MTN US | Apr 2024 | 11,332 | $2.1M | 0.48% | EC |
| 43 | Salvatore Ferragamo S.p.A. | SFER IM | Apr 2024 | 170,148 | $1.7M | 0.37% | EC |
| 44 | Sensata Technologies Holding plc | ST US | Apr 2024 | 41,271 | $1.6M | 0.35% | EC |
| 45 | Alnylam Pharmaceuticals Inc. | ALNY US | Apr 2024 | 10,623 | $1.5M | 0.34% | EC |
| 46 | Mobileye Global Inc. | MBLY US | Apr 2024 | 47,155 | $1.3M | 0.29% | EC |
| 47 | American Tower Corporation | AMT US | Apr 2024 | 5,615 | $963K | 0.21% | EC |
| 48 | Five Point Holdings LLC | FPH US | Apr 2024 | 275,797 | $783K | 0.17% | EC |
| 49 | The Hain Celestial Group Inc. | HAIN US | Apr 2024 | 20,158 | $124K | 0.03% | EC |