Holdings (Monthly)
Guide ↗
Global Equity Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | Feb 2026 | 422,000 | +100,000 | $31.3M | +55.6% | 2.77% | EC |
| 2 | JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | IJTXX | Feb 2026 | 30,003,571 | +28,754,686 | $30.0M | +2302.4% | 2.65% | STIV |
| 3 | Anheuser-Busch InBev SA/NV | ABI BB | Feb 2026 | 345,203 | +102,139 | $27.6M | +39.8% | 2.45% | EC |
| 4 | CRH Public Limited Company | CRH US | Feb 2026 | 250,645 | +121,072 | $27.3M | +75.4% | 2.41% | EC |
| 5 | Analog Devices Inc. | ADI US | Feb 2026 | 64,984 | +15,798 | $26.9M | +53.7% | 2.38% | EC |
| 6 | Microsoft Corporation | MSFT US | Feb 2026 | 59,395 | +9,966 | $26.7M | +37.8% | 2.37% | EC |
| 7 | United Rentals Inc. | URI US | Feb 2026 | 23,720 | +14,006 | $23.6M | +189.4% | 2.09% | EC |
| 8 | The Walt Disney Company | DIS US | Feb 2026 | 223,048 | +83,719 | $22.7M | +53.7% | 2.01% | EC |
| 9 | Samsung Electronics Co. Ltd. | 005935 KS | Feb 2026 | 165,720 | -34,624 | $22.2M | +10.2% | 1.96% | EP |
| 10 | American Electric Power Company Inc. | AEP US | Feb 2026 | 171,501 | +58,104 | $21.7M | +43.2% | 1.92% | EC |
| 11 | International Flavors and Fragrances Inc. | IFF US | Feb 2026 | 279,090 | +104,151 | $21.2M | +47.5% | 1.88% | EC |
| 12 | National Grid plc | NG/ LN | Feb 2026 | 1,307,118 | +317,792 | $21.0M | +13.4% | 1.86% | EC |
| 13 | Medtronic Public Limited Company | MDT US | Feb 2026 | 272,300 | +96,925 | $20.1M | +17.3% | 1.78% | EC |
| 14 | Citigroup Inc. | C US | Feb 2026 | 155,494 | +3,633 | $19.6M | +17.0% | 1.73% | EC |
| 15 | Deutsche Telekom AG | DTE GR | Feb 2026 | 579,054 | +191,129 | $19.4M | +24.8% | 1.72% | EC |
| 16 | US Foods Holding Corp. | USFD US | Feb 2026 | 236,348 | +77,376 | $19.3M | +26.0% | 1.71% | EC |
| 17 | McKesson Corporation | MCK US | Feb 2026 | 25,915 | +4,472 | $19.2M | -9.1% | 1.70% | EC |
| 18 | Alphabet Inc. | GOOGL US | Feb 2026 | 50,545 | +7,400 | $19.2M | +42.9% | 1.70% | EC |
| 19 | Chubb Limited | CB US | Feb 2026 | 59,062 | +8,344 | $18.4M | +6.5% | 1.63% | EC |
| 20 | Lowe`s Companies Inc. | LOW US | Feb 2026 | 85,147 | +20,699 | $18.3M | +7.0% | 1.61% | EC |
| 21 | DSV A/S | DSV DC | Feb 2026 | 72,439 | +17,611 | $18.1M | +28.0% | 1.60% | EC |
| 22 | Emerson Electric Co. | EMR US | Feb 2026 | 125,904 | +8,145 | $18.1M | +2.0% | 1.60% | EC |
| 23 | Bank of Ireland Group plc | BIRG ID | Feb 2026 | 884,401 | +215,020 | $18.0M | +37.9% | 1.59% | EC |
| 24 | Anglo American plc | AAL LN | Feb 2026 | 333,982 | +141,559 | $17.9M | +86.2% | 1.58% | EC |
| 25 | Citizens Financial Group Inc. | CFG US | Feb 2026 | 285,679 | +4,857 | $17.8M | +5.2% | 1.57% | EC |
| 26 | Cisco Systems Inc. | CSCO US | May 2026 | 147,086 | NEW | $17.7M | — | 1.57% | EC |
| 27 | Sony Group Corporation | 6758 JP | Feb 2026 | 817,300 | +198,600 | $17.6M | +24.0% | 1.56% | EC |
| 28 | Broadcom Inc. | AVGO US | May 2026 | 39,136 | NEW | $17.5M | — | 1.55% | EC |
| 29 | British American Tobacco P.L.C. | BATS LN | May 2026 | 278,473 | NEW | $17.2M | — | 1.52% | EC |
| 30 | Euronext N.V. | ENX FP | Feb 2026 | 105,615 | +25,676 | $17.2M | +30.0% | 1.52% | EC |
| 31 | Darden Restaurants Inc. | DRI US | Feb 2026 | 83,483 | +41,800 | $17.0M | +91.0% | 1.51% | EC |
| 32 | Roche Holding AG | ROP SW | May 2026 | 40,428 | NEW | $17.0M | — | 1.50% | EC |
| 33 | DuPont de Nemours Inc. | DD US | Feb 2026 | 349,020 | +151,780 | $16.9M | +71.2% | 1.50% | EC |
| 34 | Prudential Public Limited Company | PRU LN | Feb 2026 | 1,177,107 | +286,183 | $16.7M | +22.7% | 1.48% | EC |
| 35 | Suzuki Motor Corporation | 7269 JP | Feb 2026 | 1,322,700 | +461,700 | $16.4M | +25.8% | 1.45% | EC |
| 36 | Wells Fargo and Company | WFC US | Feb 2026 | 210,867 | +9,257 | $16.4M | -0.4% | 1.45% | EC |
| 37 | TotalEnergies SE | TTE FP | Feb 2026 | 185,384 | +45,070 | $16.3M | +44.7% | 1.44% | EC |
| 38 | EQT Corporation | EQT US | Feb 2026 | 294,757 | +128,505 | $16.2M | +58.6% | 1.43% | EC |
| 39 | AstraZeneca PLC | AZN LN | Feb 2026 | 86,794 | +31,338 | $16.1M | +38.1% | 1.43% | EC |
| 40 | Carrier Global Corporation | CARR US | Feb 2026 | 252,201 | +102,385 | $16.1M | +67.0% | 1.43% | EC |
| 41 | Intercontinental Exchange Inc. | ICE US | Feb 2026 | 105,210 | +10,329 | $15.6M | -0.1% | 1.38% | EC |
| 42 | Schneider Electric SE | SU FP | Feb 2026 | 48,633 | +8,678 | $15.3M | +17.0% | 1.35% | EC |
| 43 | Ryanair Holdings Public Limited Company | RYAAY US | Feb 2026 | 250,157 | +60,818 | $15.2M | +19.0% | 1.35% | EC |
| 44 | Bank of America Corporation | BAC US | Feb 2026 | 287,434 | -46,741 | $14.8M | -10.9% | 1.31% | EC |
| 45 | Haleon plc | HLN LN | Feb 2026 | 3,215,448 | +781,758 | $14.5M | +8.7% | 1.28% | EC |
| 46 | Smurfit Westrock plc | SW US | Feb 2026 | 335,237 | +81,502 | $13.8M | +15.7% | 1.22% | EC |
| 47 | ConocoPhillips | COP US | Feb 2026 | 120,157 | +29,211 | $13.7M | +32.7% | 1.21% | EC |
| 48 | L'Air Liquide SA | AI FP | Feb 2026 | 64,714 | +4,190 | $13.4M | +5.0% | 1.18% | EC |
| 49 | SGS SA | SGSN SW | Feb 2026 | 115,092 | +27,979 | $13.1M | +18.9% | 1.16% | EC |
| 50 | ING Groep N.V. | INGA NA | Feb 2026 | 401,797 | -44,414 | $12.4M | -3.3% | 1.10% | EC |
| 51 | Cheniere Energy Inc. | LNG US | Feb 2026 | 54,658 | +1,235 | $12.3M | -2.4% | 1.09% | EC |
| 52 | Sumitomo Mitsui Financial Group Inc. | 8316 JP | Feb 2026 | 331,800 | +80,400 | $12.1M | +27.6% | 1.07% | EC |
| 53 | Mitsubishi Estate Company Limited | 8802 JP | Feb 2026 | 476,900 | +115,800 | $12.1M | -1.0% | 1.07% | EC |
| 54 | CSX Corporation | CSX US | Feb 2026 | 259,913 | -241,984 | $11.8M | -45.1% | 1.04% | EC |
| 55 | Sumitomo Mitsui Trust Group Inc. | 8309 JP | Feb 2026 | 339,400 | -144,300 | $11.7M | -30.7% | 1.03% | EC |
| 56 | Deutsche Bank Aktiengesellschaft | DBK GR | Feb 2026 | 356,722 | -149,679 | $11.6M | -35.6% | 1.02% | EC |
| 57 | Publicis Groupe SA | PUB FP | Feb 2026 | 118,084 | +28,706 | $11.5M | +44.3% | 1.02% | EC |
| 58 | LVMH Moet Hennessy Louis Vuitton | MC FP | Feb 2026 | 20,799 | +8,360 | $11.4M | +43.1% | 1.01% | EC |
| 59 | TransUnion | TRU US | Feb 2026 | 156,702 | +10,460 | $11.2M | -2.4% | 0.99% | EC |
| 60 | AutoZone Inc. | AZO US | Feb 2026 | 3,657 | -521 | $10.7M | -31.6% | 0.95% | EC |
| 61 | Meta Platforms Inc. | META US | May 2026 | 16,740 | NEW | $10.6M | — | 0.94% | EC |
| 62 | Arthur J. Gallagher and Co. | AJG US | Feb 2026 | 49,884 | +12,275 | $10.0M | +16.9% | 0.89% | EC |
| 63 | Henkel AG and Co. KGaA | HEN3 GR | May 2026 | 129,240 | NEW | $10.0M | — | 0.89% | EP |
| 64 | BAE Systems PLC | BA/ LN | Feb 2026 | 353,649 | -1,460 | $9.6M | -5.1% | 0.85% | EC |
| 65 | L3Harris Technologies Inc. | LHX US | Feb 2026 | 30,461 | -18,344 | $9.6M | -46.0% | 0.85% | EC |
| 66 | Imperial Brands PLC | IMB LN | May 2026 | 264,148 | NEW | $9.6M | — | 0.85% | EC |
| 67 | Seven and I Holdings Co. Ltd. | 3382 JP | Feb 2026 | 815,300 | +198,000 | $9.5M | +9.1% | 0.84% | EC |
| 68 | Schneider Electric SE | 0NWV LI | May 2026 | 3,532 | NEW | $1.1M | — | 0.10% | EC |
| ✕ | GE HealthCare Technologies Inc. | 36266G107 | — | 163,382 | SOLD | $13.8M | — | — | — |
| ✕ | Starbucks Corporation | 855244109 | — | 93,676 | SOLD | $9.2M | — | — | — |
| ✕ | Apple Inc. | 037833100 | — | 31,240 | SOLD | $8.3M | — | — | — |
| ✕ | Heidelberg Materials AG | 512067901 | — | 35,604 | SOLD | $7.9M | — | — | — |
| ✕ | Lennar Corporation | 526057104 | — | 66,874 | SOLD | $7.6M | — | — | — |
| ✕ | Accenture Public Limited Company | G1151C101 | — | 31,499 | SOLD | $6.6M | — | — | — |