Holdings (Monthly)
Guide ↗
Multi-Asset Absolute Return Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Booking Holdings Inc. | 09857L108 | — | 602 | SOLD | $2.6M | — | — | — |
| ✕ | Becton Dickinson and Company | 075887109 | — | 14,210 | SOLD | $2.5M | — | — | — |
| ✕ | L'Oreal | 405780909 | — | 4,328 | SOLD | $2.0M | — | — | — |
| ✕ | Daiichi Sankyo Company Limited | B0J7D9901 | — | 95,700 | SOLD | $1.9M | — | — | — |
| ✕ | PayPal Holdings Inc. | 70450Y103 | — | 38,129 | SOLD | $1.8M | — | — | — |
| ✕ | The Marzetti Company | 513847103 | — | 9,115 | SOLD | $1.5M | — | — | — |
| ✕ | NextEra Energy Inc. | 65339F101 | — | 15,679 | SOLD | $1.5M | — | — | — |
| ✕ | Medpace Holdings Inc. | 58506Q109 | — | 2,985 | SOLD | $1.3M | — | — | — |
| ✕ | Monster Beverage Corporation | 61174X109 | — | 15,465 | SOLD | $1.3M | — | — | — |
| ✕ | EURO-BUND FUTURE 0326 | ADI302N31 | — | 462 | SOLD | $1.1M | — | — | — |
| ✕ | WD-40 Company | 929236107 | — | 4,364 | SOLD | $1.0M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 13,631 | SOLD | $1.0M | — | — | — |
| ✕ | PTC Inc. | 69370C100 | — | 6,210 | SOLD | $1.0M | — | — | — |
| ✕ | Japan Exchange GroupInc. | 674388905 | — | 68,200 | SOLD | $0.9M | — | — | — |
| ✕ | Ulta Beauty Inc. | 90384S303 | — | 1,341 | SOLD | $0.9M | — | — | — |
| ✕ | Moody's Corporation | 615369105 | — | 1,730 | SOLD | $0.8M | — | — | — |
| ✕ | Merck and Co. Inc. | 58933Y105 | — | 6,190 | SOLD | $0.8M | — | — | — |
| ✕ | Dollarama Inc. | 25675T107 | — | 5,000 | SOLD | $0.7M | — | — | — |
| ✕ | Allegion plc | G0176J109 | — | 4,272 | SOLD | $0.7M | — | — | — |
| ✕ | QUALCOMM Incorporated | 747525103 | — | 4,438 | SOLD | $0.6M | — | — | — |
| ✕ | Qualys Inc. | 74758T303 | — | 6,810 | SOLD | $0.6M | — | — | — |
| ✕ | Rollins Inc. | 775711104 | — | 10,010 | SOLD | $0.6M | — | — | — |
| ✕ | Tis Inc. | B2Q4CR907 | — | 24,000 | SOLD | $0.5M | — | — | — |
| ✕ | LKQ Corporation | 501889208 | — | 14,925 | SOLD | $0.5M | — | — | — |
| ✕ | Brambles Limited | B1FJ0C904 | — | 21,726 | SOLD | $0.4M | — | — | — |
| ✕ | Cintas Corporation | 172908105 | — | 1,874 | SOLD | $0.4M | — | — | — |
| ✕ | Jack Henry and Associates Inc. | 426281101 | — | 2,012 | SOLD | $0.3M | — | — | — |
| ✕ | Nemetschek SE | 563396902 | — | 2,813 | SOLD | $0.2M | — | — | — |
| ✕ | Automatic Data Processing Inc. | 053015103 | — | 901 | SOLD | $0.2M | — | — | — |
| ✕ | NVIDIA Corporation | 67066G104 | — | 959 | SOLD | $0.2M | — | — | — |
| ✕ | Uber Technologies Inc. | 90353T100 | — | 1,924 | SOLD | $0.1M | — | — | — |
| ✕ | Apple Inc. | 037833100 | — | 528 | SOLD | $0.1M | — | — | — |
| ✕ | Maximus Inc. | 577933104 | — | 1,161 | SOLD | $0.1M | — | — | — |
| ✕ | China Longyuan Power Group Corporation Limited | B4Q2TX906 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | SK Telecom Co. Ltd. | 78440P306 | — | 1,828 | SOLD | $0.1M | — | — | — |
| ✕ | China Railway Group Limited | B297KM901 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | SandP500 EMINI FUT 0326 | ADI2TSML6 | — | 15 | SOLD | $-0.0M | — | — | — |
| ✕ | FTSE 100 IDX FUT 0326 | ADI2XTMM7 | — | 7 | SOLD | $-0.1M | — | — | — |
| ✕ | EURO STOXX 50 0326 | ADI2TSNC5 | — | 18 | SOLD | $-0.1M | — | — | — |
| ✕ | SandP MID 400 EMINI 0326 | ADI30KP62 | — | 5 | SOLD | $-0.1M | — | — | — |
| ✕ | MSCI EMGMKT 0326 | ADI2TZ6B0 | — | 117 | SOLD | $-1.3M | — | — | — |