John Hancock Funds Ii · net assets $5.32B · 508 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.7% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.3M | $7.35M | $58.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $151M | $91.2M | $55M |
| Net realized gain (non-derivative) | $9.52M | $-2.55M | $-4.52M |
| Net unrealized appreciation (non-derivative) | $-249M | $471M | $262M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $418M | 7.87% |
| Apple Inc. EC | $374M | 7.02% |
| Microsoft Corporation EC | $273M | 5.13% |
| Amazon.com Inc. EC | $208M | 3.91% |
| Alphabet Inc. EC | $184M | 3.47% |
| Broadcom Inc. EC | $173M | 3.25% |
| Alphabet Inc. EC | $147M | 2.75% |
| Meta Platforms Inc. EC | $115M | 2.16% |
| Tesla Inc. EC | $96.4M | 1.81% |
| Jh Collateral STIV | $92M | 1.73% |
| Micron Technology Inc. EC | $89.1M | 1.68% |
| Eli Lilly And Company EC | $69M | 1.30% |
| Advanced Micro Devices Inc. EC | $68.6M | 1.29% |
| Berkshire Hathaway Inc. EC | $68.3M | 1.28% |
| Jpmorgan Chase And Co. EC | $63.4M | 1.19% |
| Exxon Mobil Corporation EC | $51.3M | 0.96% |
| Intel Corporation EC | $43.9M | 0.83% |
| Visa Inc. EC | $43.1M | 0.81% |
| Johnson And Johnson EC | $42.8M | 0.80% |
| Cisco Systems Inc. EC | $38.8M | 0.73% |
| Walmart Inc. EC | $38.4M | 0.72% |
| Caterpillar Inc. EC | $32.7M | 0.61% |
| Lam Research Corporation EC | $32.4M | 0.61% |
| Costco Wholesale Corporation EC | $32.1M | 0.60% |
| Mastercard Incorporated EC | $31.6M | 0.59% |
| Oracle Corporation EC | $31.2M | 0.59% |
| Abbvie Inc. EC | $30.3M | 0.57% |
| Netflix Inc. EC | $30.2M | 0.57% |
| Palantir Technologies Inc. EC | $29.2M | 0.55% |
| Applied Materials Inc. EC | $29.1M | 0.55% |
| Chevron Corporation EC | $28.9M | 0.54% |
| General Electric Company EC | $27.2M | 0.51% |
| Unitedhealth Group Incorporated EC | $27.1M | 0.51% |
| Bank Of America Corporation EC | $26.9M | 0.51% |
| The Procter And Gamble Company EC | $25.2M | 0.47% |
| The Home Depot Inc. EC | $24.8M | 0.47% |
| The Goldman Sachs Group Inc. EC | $24.1M | 0.45% |
| Merck And Co. Inc. EC | $23.2M | 0.44% |
| The Coca-cola Company EC | $23.1M | 0.44% |
| International Business Machines Corporation EC | $22.7M | 0.43% |
| Texas Instruments Incorporated EC | $22.6M | 0.43% |
| Qualcomm Incorporated EC | $21.8M | 0.41% |
| Ge Vernova Inc. EC | $20.9M | 0.39% |
| Philip Morris International Inc. EC | $20.9M | 0.39% |
| Kla Corporation EC | $20.5M | 0.39% |
| Sandisk Corporation EC | $20.4M | 0.38% |
| Morgan Stanley EC | $19.6M | 0.37% |
| Rtx Corporation EC | $19.3M | 0.36% |
| Wells Fargo And Company EC | $18.8M | 0.35% |
| Palo Alto Networks Inc. EC | $18.6M | 0.35% |
| Citigroup Inc. EC | $17.3M | 0.32% |
| Verizon Communications Inc. EC | $16.8M | 0.32% |
| Analog Devices Inc. EC | $16.5M | 0.31% |
| Linde Public Limited Company EC | $16.2M | 0.30% |
| Mcdonald's Corporation EC | $15.6M | 0.29% |
| Seagate Technology Holdings Public Limited Company EC | $15.6M | 0.29% |
| Nextera Energy Inc. EC | $15.2M | 0.29% |
| Crowdstrike Holdings Inc. EC | $15M | 0.28% |
| The Walt Disney Company EC | $15M | 0.28% |
| Amphenol Corporation EC | $14.9M | 0.28% |
Showing top 60 of 508 holdings.
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