Holdings (Monthly)
Guide ↗
U.S. Sector Rotation Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL US | Aug 2023 | 484,522 | +2,463 | $184.3M | +22.6% | 3.47% | EC |
| 2 | Alphabet Inc. | GOOG US | Aug 2023 | 389,198 | +3,914 | $146.5M | +22.1% | 2.75% | EC |
| 3 | Meta Platforms Inc. | META US | Aug 2023 | 182,021 | +1,569 | $115.1M | -1.6% | 2.16% | EC |
| 4 | Intel Corporation | INTC US | Aug 2023 | 382,826 | +13,948 | $43.9M | +160.9% | 0.83% | EC |
| 5 | Netflix Inc. | NFLX US | Aug 2023 | 351,385 | +298 | $30.2M | -10.5% | 0.57% | EC |
| 6 | Palo Alto Networks Inc. | PANW US | Aug 2023 | 65,884 | +475 | $18.6M | +90.5% | 0.35% | EC |
| 7 | Verizon Communications Inc. | VZ US | Aug 2023 | 350,926 | +1,565 | $16.8M | -4.2% | 0.32% | EC |
| 8 | NextEra Energy Inc. | NEE US | Aug 2023 | 174,716 | +3,868 | $15.2M | -5.1% | 0.29% | EC |
| 9 | Booking Holdings Inc. | BKNG US | Aug 2023 | 63,389 | +60,826 | $10.6M | -2.3% | 0.20% | EC |
| 10 | The Southern Company | SO US | Aug 2023 | 92,351 | +2,023 | $8.5M | -3.4% | 0.16% | EC |
| 11 | Duke Energy Corporation | DUK US | Aug 2023 | 65,222 | +1,427 | $8.0M | -4.1% | 0.15% | EC |
| 12 | Constellation Energy Corporation | CEG US | Aug 2023 | 26,143 | +524 | $7.5M | -11.0% | 0.14% | EC |
| 13 | Synopsys Inc. | SNPS US | Aug 2023 | 15,592 | +311 | $7.4M | +17.2% | 0.14% | EC |
| 14 | The PNC Financial Services Group Inc. | PNC US | Aug 2023 | 31,707 | +250 | $7.0M | +5.0% | 0.13% | EC |
| 15 | Monolithic Power Systems Inc. | MPWR US | Aug 2023 | 3,970 | +29 | $6.2M | +38.1% | 0.12% | EC |
| 16 | American Electric Power Company Inc. | AEP US | Aug 2023 | 45,381 | +1,469 | $5.7M | -2.2% | 0.11% | EC |
| 17 | Warner Bros. Discovery Inc. | WBD US | Aug 2023 | 206,191 | +872 | $5.6M | -3.7% | 0.10% | EC |
| 18 | Sempra | SRE US | Aug 2023 | 54,757 | +1,216 | $4.9M | -5.3% | 0.09% | EC |
| 19 | Dominion Energy Inc. | D US | Aug 2023 | 71,634 | +1,593 | $4.8M | +8.4% | 0.09% | EC |
| 20 | Devon Energy Corporation | DVN US | Aug 2023 | 97,356 | +40,719 | $4.3M | +75.7% | 0.08% | EC |
| 21 | Vistra Corp. | VST US | Feb 2026 | 26,721 | +592 | $4.3M | -5.8% | 0.08% | EC |
| 22 | Entergy Corporation | ETR US | Aug 2023 | 37,933 | +1,294 | $4.1M | +5.4% | 0.08% | EC |
| 23 | Carvana Co. | CVNA US | Feb 2026 | 55,626 | +44,381 | $4.1M | +8.1% | 0.08% | EC |
| 24 | Xcel Energy Inc. | XEL US | Aug 2023 | 49,650 | +1,124 | $3.9M | -2.4% | 0.07% | EC |
| 25 | Exelon Corporation | EXC US | Aug 2023 | 85,799 | +2,925 | $3.9M | -4.5% | 0.07% | EC |
| 26 | Electronic Arts Inc. | EA US | Aug 2023 | 18,732 | +135 | $3.8M | +1.3% | 0.07% | EC |
| 27 | Public Service Enterprise Group Incorporated | PEG US | Aug 2023 | 41,878 | +929 | $3.3M | -6.5% | 0.06% | EC |
| 28 | Take-Two Interactive Software Inc. | TTWO US | Aug 2023 | 14,485 | +93 | $3.2M | +6.7% | 0.06% | EC |
| 29 | Consolidated Edison Inc. | ED US | Aug 2023 | 30,268 | +659 | $3.2M | -4.0% | 0.06% | EC |
| 30 | WEC Energy Group Inc. | WEC US | Aug 2023 | 27,287 | +601 | $3.0M | -2.9% | 0.06% | EC |
| 31 | PGandE Corporation | PCG US | Aug 2023 | 184,408 | +4,108 | $3.0M | -12.0% | 0.06% | EC |
| 32 | Carnival Corporation Ltd. | CCL US | Aug 2023 | 90,522 | +4,182 | $2.5M | -6.8% | 0.05% | EC |
| 33 | Ameren Corporation | AEE US | Aug 2023 | 23,210 | +1,022 | $2.5M | -0.3% | 0.05% | EC |
| 34 | DTE Energy Company | DTE US | Aug 2023 | 17,423 | +384 | $2.5M | -1.5% | 0.05% | EC |
| 35 | NRG Energy Inc. | NRG US | Aug 2023 | 17,827 | +2,105 | $2.4M | -15.0% | 0.04% | EC |
| 36 | Atmos Energy Corporation | ATO US | Aug 2023 | 13,876 | +707 | $2.3M | -4.6% | 0.04% | EC |
| 37 | CenterPoint Energy Inc. | CNP US | Aug 2023 | 54,767 | +1,216 | $2.3M | -0.6% | 0.04% | EC |
| 38 | Edison International | EIX US | Aug 2023 | 32,273 | +705 | $2.3M | -4.3% | 0.04% | EC |
| 39 | Live Nation Entertainment Inc. | LYV US | Aug 2023 | 13,133 | +49 | $2.2M | +4.3% | 0.04% | EC |
| 40 | PPL Corporation | PPL US | Aug 2023 | 62,104 | +1,425 | $2.2M | -7.1% | 0.04% | EC |
| 41 | Eversource Energy | ES US | Aug 2023 | 31,494 | +717 | $2.2M | -8.3% | 0.04% | EC |
| 42 | FirstEnergy Corp. | FE US | Aug 2023 | 43,617 | +967 | $2.0M | -7.3% | 0.04% | EC |
| 43 | American Water Works Company Inc. | AWK US | Aug 2023 | 16,356 | +348 | $2.0M | -7.4% | 0.04% | EC |
| 44 | CMS Energy Corporation | CMS US | Aug 2023 | 25,726 | +762 | $1.9M | -4.2% | 0.04% | EC |
| 45 | NiSource Inc. | NI US | Aug 2023 | 40,144 | +998 | $1.9M | +0.2% | 0.03% | EC |
| 46 | Evergy Inc. | EVRG US | Aug 2023 | 19,302 | +416 | $1.6M | +0.2% | 0.03% | EC |
| 47 | Alliant Energy Corporation | LNT US | Aug 2023 | 21,555 | +463 | $1.5M | +1.2% | 0.03% | EC |
| 48 | TKO Group Holdings Inc. | TKO US | Feb 2026 | 5,519 | +26 | $1.1M | -7.9% | 0.02% | EC |
| 49 | Pinnacle West Capital Corporation | PNW US | Aug 2023 | 10,054 | +237 | $1.0M | +1.8% | 0.02% | EC |
| 50 | Skyworks Solutions Inc. | SWKS US | Aug 2023 | 12,291 | +62 | $957K | +31.3% | 0.02% | EC |
| 51 | The AES Corporation | AES US | Aug 2023 | 59,790 | +1,366 | $877K | -13.1% | 0.02% | EC |
| 52 | The Trade Desk Inc. | TTD US | Feb 2026 | 36,547 | +68 | $788K | -9.3% | 0.01% | EC |