John Hancock Funds Ii · net assets $5.53B · 2038 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.9% · DBT: 5.9% · STIV: 0.9% · EP: 0.8% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $187M | $9.46M | $25.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $482K | $100 | $220K |
| Net realized gain (non-derivative) | $-19.5M | $-5.31M | $-7.48M |
| Net unrealized appreciation (non-derivative) | $-426M | $366M | $194M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $262M | 4.74% |
| Samsung Electronics Co. Ltd. EC | $138M | 2.49% |
| Sk Hynix Inc. EC | $118M | 2.13% |
| Asml Holding N.v. EC | $91.5M | 1.65% |
| United States Treasury Bills DBT | $72.9M | 1.32% |
| Fannie Mae Discount Notes DBT | $54.4M | 0.98% |
| United States Treasury Bills DBT | $50M | 0.90% |
| United States Treasury Bills DBT | $49.9M | 0.90% |
| Jh Collateral STIV | $49.2M | 0.89% |
| Tencent Holdings Limited EC | $46.8M | 0.85% |
| Hsbc Holdings PLC EC | $44M | 0.80% |
| Roche Holding Ag EC | $39.9M | 0.72% |
| Astrazeneca PLC EC | $39.3M | 0.71% |
| Novartis Ag EC | $38.5M | 0.70% |
| Royal Bank Of Canada EC | $37.2M | 0.67% |
| Alibaba Group Holding Limited EC | $35.9M | 0.65% |
| Nestle S.a. EC | $35.1M | 0.64% |
| United States Treasury Bills DBT | $33.3M | 0.60% |
| Shell PLC EC | $32.8M | 0.59% |
| Siemens Aktiengesellschaft EC | $32.5M | 0.59% |
| Freddie Mac Discount Notes DBT | $31.9M | 0.58% |
| Bhp Group Limited EC | $29.6M | 0.53% |
| Mediatek Inc. EC | $29.5M | 0.53% |
| Mitsubishi Ufj Financial Groupinc. EC | $29M | 0.52% |
| The Toronto-dominion Bank EC | $26.8M | 0.49% |
| Commonwealth Bank Of Australia EC | $25.9M | 0.47% |
| Sap Se EC | $25.7M | 0.47% |
| Banco Santander Sa EC | $25.1M | 0.45% |
| Toyota Motor Corporation EC | $24.5M | 0.44% |
| Softbank Group Corp. EC | $23.9M | 0.43% |
| United States Treasury Bills DBT | $23.6M | 0.43% |
| Allianz Se EC | $23.1M | 0.42% |
| Abb Ltd EC | $22.6M | 0.41% |
| Totalenergies Se EC | $22.5M | 0.41% |
| Schneider Electric Se EC | $22M | 0.40% |
| Delta Electronics Inc. EC | $21.3M | 0.38% |
| Rolls-royce Holdings PLC EC | $20.6M | 0.37% |
| Tokyo Electron Limited EC | $20.6M | 0.37% |
| Hitachi Ltd. EC | $20.3M | 0.37% |
| Ubs Group Ag EC | $20.2M | 0.37% |
| Shopify Inc. EC | $20.2M | 0.36% |
| Novo Nordisk A/s EC | $20.1M | 0.36% |
| Siemens Energy Ag EC | $20M | 0.36% |
| Iberdrola S.a. EC | $20M | 0.36% |
| British American Tobacco P.l.c. EC | $18.4M | 0.33% |
| Sumitomo Mitsui Financial Group Inc. EC | $18.3M | 0.33% |
| Banco Bilbao Vizcaya Argentaria S.a. EC | $18.2M | 0.33% |
| Sony Group Corporation EC | $18.1M | 0.33% |
| Unicredit S.p.a. EC | $18.1M | 0.33% |
| Lvmh Moet Hennessy Louis Vuitton EC | $17.7M | 0.32% |
| Advantest Corporation EC | $17.1M | 0.31% |
| Msci Emgmkt 0626 DE | $16.9M | 0.31% |
| Infineon Technologies Ag EC | $16.9M | 0.31% |
| Deutsche Telekom Ag EC | $16.8M | 0.30% |
| Unilever PLC EC | $16.8M | 0.30% |
| Hon Hai Precision Industry Co. Ltd. EC | $16.5M | 0.30% |
| Enbridge Inc. EC | $16.5M | 0.30% |
| Safran EC | $16.4M | 0.30% |
| Rio Tinto PLC EC | $16.4M | 0.30% |
| Airbus Se EC | $16.1M | 0.29% |
Showing top 60 of 2038 holdings.
Loading...
