John Hancock Funds Ii · net assets $6.04B · 64 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.5% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.9M | $25.9M | $19.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $52.3M | $97.2M | $90M |
| Net realized gain (non-derivative) | $7.93M | $-7.02M | $17M |
| Net unrealized appreciation (non-derivative) | $-304M | $684M | $300M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $923M | 15.28% |
| Apple Inc. EC | $572M | 9.46% |
| Microsoft Corporation EC | $561M | 9.28% |
| Amazon.com Inc. EC | $438M | 7.25% |
| Alphabet Inc. EC | $388M | 6.42% |
| Broadcom Inc. EC | $309M | 5.12% |
| Meta Platforms Inc. EC | $278M | 4.59% |
| Carvana Co. EC | $208M | 3.43% |
| Eli Lilly And Company EC | $182M | 3.01% |
| Tesla Inc. EC | $164M | 2.71% |
| Visa Inc. EC | $154M | 2.55% |
| Mastercard Incorporated EC | $111M | 1.84% |
| General Electric Company EC | $108M | 1.78% |
| Alphabet Inc. EC | $107M | 1.77% |
| Netflix Inc. EC | $104M | 1.72% |
| Advanced Micro Devices Inc. EC | $78.7M | 1.30% |
| Asml Holding N.v. EC | $72.6M | 1.20% |
| Ishares Russell 1000 Growth ETF EC | $70.3M | 1.16% |
| Oracle Corporation EC | $69.5M | 1.15% |
| Intuitive Surgical Inc. EC | $62.5M | 1.03% |
| Ge Vernova Inc. EC | $55.9M | 0.92% |
| Chubb Limited EC | $51.8M | 0.86% |
| Booking Holdings Inc. EC | $49.7M | 0.82% |
| Monolithic Power Systems Inc. EC | $48.3M | 0.80% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $48M | 0.79% |
| Unitedhealth Group Incorporated EC | $45.3M | 0.75% |
| Shopify Inc. EC | $40.9M | 0.68% |
| T-mobile Us Inc. EC | $38M | 0.63% |
| Servicenow Inc. EC | $35.6M | 0.59% |
| Crowdstrike Holdings Inc. EC | $35.1M | 0.58% |
| Ross Stores Inc. EC | $32M | 0.53% |
| Morgan Stanley EC | $30.3M | 0.50% |
| Synopsys Inc. EC | $29.3M | 0.49% |
| Thermo Fisher Scientific Inc. EC | $29.2M | 0.48% |
| The Goldman Sachs Group Inc. EC | $27.9M | 0.46% |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 STIV | $27.5M | 0.46% |
| The Tjx Companies Inc. EC | $27.1M | 0.45% |
| Te Connectivity PLC EC | $25.6M | 0.42% |
| Constellation Energy Corporation EC | $25.2M | 0.42% |
| Danaher Corporation EC | $25M | 0.41% |
| Texas Instruments Incorporated EC | $24.1M | 0.40% |
| Stryker Corporation EC | $21.8M | 0.36% |
| Sea Limited EC | $21.7M | 0.36% |
| Linde Public Limited Company EC | $20.3M | 0.34% |
| Marsh And Mclennan Companies Inc. EC | $19.7M | 0.33% |
| Chipotle Mexican Grill Inc. EC | $19.5M | 0.32% |
| Colgate-palmolive Company EC | $18.8M | 0.31% |
| Doordash Inc. EC | $17.9M | 0.30% |
| The Sherwin-williams Company EC | $17.6M | 0.29% |
| Old Dominion Freight Line Inc. EC | $16.5M | 0.27% |
| Datadog Inc. EC | $16M | 0.26% |
| Palantir Technologies Inc. EC | $15.8M | 0.26% |
| Moody's Corporation EC | $15.8M | 0.26% |
| The Charles Schwab Corporation EC | $15M | 0.25% |
| Roper Technologies Inc. EC | $14.9M | 0.25% |
| Transdigm Group Incorporated EC | $13.6M | 0.22% |
| The Procter And Gamble Company EC | $13.6M | 0.22% |
| Heico Corporation EC | $13.1M | 0.22% |
| Cintas Corporation EC | $11.8M | 0.19% |
| Mondelez International Inc. EC | $9.94M | 0.16% |
Showing top 60 of 64 holdings.
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