John Hancock Funds Ii · net assets $5.14B · 2001 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.3% · DBT: 5.7% · STIV: 0.9% · EP: 0.9% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.5M | $5.45K | $199M |
| Reinvestment | $130M | $0 | $0 |
| Redemptions | $67.2M | $169M | $20.6M |
| Net realized gain (non-derivative) | $5.18M | $51.4M | $24M |
| Net unrealized appreciation (non-derivative) | $109M | $199M | $208M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $213M | 4.14% |
| Federal Home Loan Bank Discount Notes DBT | $151M | 2.94% |
| Samsung Electronics Co. Ltd. EC | $98.8M | 1.92% |
| United States Treasury Bills DBT | $81.4M | 1.58% |
| Asml Holding N.v. EC | $78.9M | 1.54% |
| Fannie Mae Discount Notes DBT | $75M | 1.46% |
| Tencent Holdings Limited EC | $56.7M | 1.10% |
| Sk Hynix Inc. EC | $56.3M | 1.10% |
| Jh Collateral STIV | $49.8M | 0.97% |
| Roche Holding Ag EC | $44.7M | 0.87% |
| Astrazeneca PLC EC | $43.9M | 0.86% |
| Hsbc Holdings PLC EC | $43.4M | 0.84% |
| Novartis Ag EC | $42.6M | 0.83% |
| Alibaba Group Holding Limited EC | $41.8M | 0.81% |
| Nestle S.a. EC | $37.5M | 0.73% |
| Shell PLC EC | $32.7M | 0.64% |
| Royal Bank Of Canada EC | $31.9M | 0.62% |
| Toyota Motor Corporation EC | $31.4M | 0.61% |
| Mitsubishi Ufj Financial Groupinc. EC | $29.1M | 0.57% |
| Commonwealth Bank Of Australia EC | $29M | 0.57% |
| Bhp Group Limited EC | $28.8M | 0.56% |
| Siemens Aktiengesellschaft EC | $28.5M | 0.55% |
| Sap Se EC | $27.2M | 0.53% |
| Banco Santander Sa EC | $26.9M | 0.52% |
| Allianz Se EC | $22.6M | 0.44% |
| The Toronto-dominion Bank EC | $22.4M | 0.44% |
| Schneider Electric Se EC | $22.2M | 0.43% |
| Iberdrola S.a. EC | $21.7M | 0.42% |
| Unilever PLC EC | $21.6M | 0.42% |
| Hitachi Ltd. EC | $20.5M | 0.40% |
| Rolls-royce Holdings PLC EC | $20.4M | 0.40% |
| Lvmh Moet Hennessy Louis Vuitton EC | $20.2M | 0.39% |
| Totalenergies Se EC | $20M | 0.39% |
| Shopify Inc. EC | $19.9M | 0.39% |
| Abb Ltd EC | $19.5M | 0.38% |
| Siemens Energy Ag EC | $19.4M | 0.38% |
| Sony Group Corporation EC | $19.3M | 0.38% |
| Deutsche Telekom Ag EC | $19.1M | 0.37% |
| Banco Bilbao Vizcaya Argentaria S.a. EC | $19.1M | 0.37% |
| Sumitomo Mitsui Financial Group Inc. EC | $18.9M | 0.37% |
| British American Tobacco P.l.c. EC | $18.4M | 0.36% |
| Safran EC | $18.3M | 0.36% |
| Advantest Corporation EC | $18.1M | 0.35% |
| Ubs Group Ag EC | $17.6M | 0.34% |
| Tokyo Electron Limited EC | $17.2M | 0.34% |
| Agnico Eagle Mines Limited/mines Agnico Eagle Limitee EC | $17M | 0.33% |
| Novo Nordisk A/s EC | $16.3M | 0.32% |
| Airbus Se EC | $16.3M | 0.32% |
| Gsk PLC EC | $16.3M | 0.32% |
| Enbridge Inc. EC | $15.7M | 0.31% |
| Aia Group Limited EC | $15.6M | 0.30% |
| L'air Liquide Sa EC | $15.3M | 0.30% |
| Mizuho Financial Group Inc. EC | $15.2M | 0.30% |
| Rio Tinto PLC EC | $15.1M | 0.29% |
| National Australia Bank Limited EC | $14.9M | 0.29% |
| Zurich Insurance Group Ltd EC | $14.9M | 0.29% |
| Mitsubishi Corporation EC | $14.9M | 0.29% |
| Compagnie Financiere Richemont Sa EC | $14.6M | 0.28% |
| Westpac Banking Corporation EC | $14.5M | 0.28% |
| Unicredit S.p.a. EC | $14.4M | 0.28% |
Showing top 60 of 2001 holdings.
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