John Hancock Funds Ii · net assets $6.98B · 2189 holdings as of February 28, 2022. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · DBT: 3.6% · STIV: 1.1% · EP: 0.4% · RA: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $81.9M | $59.5M | $46.8M |
| Reinvestment | $1.28B | $0 | $0 |
| Redemptions | $10.8M | $245M | $1.01B |
| Net realized gain (non-derivative) | $135M | $56M | $282M |
| Net unrealized appreciation (non-derivative) | $185M | $-435M | $-501M |
The three months of the reporting period, as filed; month 3 ends February 28, 2022.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc. EC | $262M | 3.76% |
| Microsoft Corporation EC | $216M | 3.09% |
| Amazon.com Inc. EC | $148M | 2.12% |
| Ishares Msci India ETF Ishares Msci India ETF EC | $103M | 1.47% |
| Berkshire Hathaway Inc. EC | $94.5M | 1.35% |
| Federal Home Loan Bank Discount Notes DBT | $80M | 1.15% |
| Alphabet Inc. EC | $78.1M | 1.12% |
| Jh Collateral STIV | $74.1M | 1.06% |
| Alphabet Inc. EC | $72.4M | 1.04% |
| Tesla Inc. EC | $70.4M | 1.01% |
| Costco Wholesale Corporation EC | $67.8M | 0.97% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $63.1M | 0.90% |
| Walmart Inc. EC | $56.6M | 0.81% |
| Nvidia Corporation EC | $56.2M | 0.80% |
| Jpmorgan Chase And Co. EC | $51.5M | 0.74% |
| Meta Platforms Inc. EC | $47.1M | 0.67% |
| Federal Home Loan Bank Discount Notes DBT | $43M | 0.62% |
| Unitedhealth Group Incorporated EC | $42.8M | 0.61% |
| Federal Home Loan Bank Discount Notes DBT | $42M | 0.60% |
| Exxon Mobil Corporation EC | $39.7M | 0.57% |
| Nestle S.a. EC | $39.4M | 0.56% |
| Bank Of America Corporation EC | $39M | 0.56% |
| The Procter And Gamble Company EC | $37.6M | 0.54% |
| Tencent Holdings Limited EC | $35.5M | 0.51% |
| Samsung Electronics Co. Ltd. EC | $34.4M | 0.49% |
| Chevron Corporation EC | $33.2M | 0.48% |
| Federal Farm Credit Discount Notes DBT | $32.3M | 0.46% |
| The Home Depot Inc. EC | $32M | 0.46% |
| Johnson And Johnson EC | $30.2M | 0.43% |
| Ishares Msci Saudi Arabia ETF EC | $29.9M | 0.43% |
| Asml Holding N.v. EC | $29.2M | 0.42% |
| Roche Holding Ag EC | $28.6M | 0.41% |
| Xtrackers Harvest Csi 300 Chin Xtrackers Harvest Csi 300 Ch EC | $28.4M | 0.41% |
| Union Pacific Corporation EC | $26.5M | 0.38% |
| The Walt Disney Company EC | $26.3M | 0.38% |
| Wells Fargo And Company EC | $26.1M | 0.37% |
| Visa Inc. EC | $25.9M | 0.37% |
| United Parcel Service Inc. EC | $25.8M | 0.37% |
| Lvmh Moet Hennessy-louis Vuitton Se EC | $25.1M | 0.36% |
| Cisco Systems Inc. EC | $24.1M | 0.34% |
| Federal Home Loan Bank Discount Notes DBT | $23.5M | 0.34% |
| The Coca-cola Company EC | $23M | 0.33% |
| Alibaba Group Holding Limited EC | $22.8M | 0.33% |
| Royal Bank Of Canada EC | $22.6M | 0.32% |
| Broadcom Inc. EC | $22.3M | 0.32% |
| Mastercard Incorporated EC | $22.3M | 0.32% |
| Pepsico Inc. EC | $22.2M | 0.32% |
| Adobe Inc. EC | $21.6M | 0.31% |
| Verizon Communications Inc. EC | $21M | 0.30% |
| Federal Home Loan Bank Discount Notes DBT | $21M | 0.30% |
| The Toronto-dominion Bank EC | $21M | 0.30% |
| Morgan Stanley EC | $20.8M | 0.30% |
| Novartis Ag EC | $20.7M | 0.30% |
| Shell PLC EC | $20.6M | 0.30% |
| Fixed Inc Clearing Corp.repo RA | $20.4M | 0.29% |
| Abbott Laboratories EC | $20.3M | 0.29% |
| Comcast Corporation EC | $20.3M | 0.29% |
| The Charles Schwab Corporation EC | $20.3M | 0.29% |
| Salesforce.com Inc. EC | $19.8M | 0.28% |
| Toyota Motor Corporation EC | $19.6M | 0.28% |
Showing top 60 of 2189 holdings.
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