{
	"fund": "Fundamental All Cap Core Fund",
	"id": "S000032685",
	"url": "https://titelia.com/en/funds/S000032685",
	"manager": "John Hancock Funds II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 522981816.6,
	"as_of": "2026-02-28",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 186596,
			"value": 39185160,
			"currency": "USD",
			"weight": 7.4926,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 91805,
			"value": 36055495.7,
			"currency": "USD",
			"weight": 6.8942,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 106697,
			"value": 33263856.72,
			"currency": "USD",
			"weight": 6.3604,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 58804,
			"value": 22026802.32,
			"currency": "USD",
			"weight": 4.2118,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 111638,
			"value": 19781137.22,
			"currency": "USD",
			"weight": 3.7824,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 82039,
			"value": 19339053.47,
			"currency": "USD",
			"weight": 3.6978,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5260571048",
			"company": "Lennar Corp",
			"company_url": "https://titelia.com/en/stocks/lennar-corp-US5260571048",
			"country": "US",
			"shares": 151519,
			"value": 17327712.84,
			"currency": "USD",
			"weight": 3.3133,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 197157,
			"value": 17286725.76,
			"currency": "USD",
			"weight": 3.3054,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 44056,
			"value": 15407704.88,
			"currency": "USD",
			"weight": 2.9461,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4364401012",
			"company": "Hologic Inc",
			"company_url": "https://titelia.com/en/stocks/hologic-inc-US4364401012",
			"country": "US",
			"shares": 197644,
			"value": 14894451.84,
			"currency": "USD",
			"weight": 2.848,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 64803,
			"value": 14320166.94,
			"currency": "USD",
			"weight": 2.7382,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 68718,
			"value": 13385579.22,
			"currency": "USD",
			"weight": 2.5595,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 41356,
			"value": 13233920,
			"currency": "USD",
			"weight": 2.5305,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 19856,
			"value": 12870262.08,
			"currency": "USD",
			"weight": 2.4609,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 11703,
			"value": 11555191.11,
			"currency": "USD",
			"weight": 2.2095,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 20043,
			"value": 10444607.73,
			"currency": "USD",
			"weight": 1.9971,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 12240,
			"value": 10281600,
			"currency": "USD",
			"weight": 1.966,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 69610,
			"value": 9311033.6,
			"currency": "USD",
			"weight": 1.7804,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3989051095",
			"company": "Group 1 Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/group-1-automotive-inc-US3989051095",
			"country": "US",
			"shares": 26974,
			"value": 8786510.76,
			"currency": "USD",
			"weight": 1.6801,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 33016,
			"value": 8663728.56,
			"currency": "USD",
			"weight": 1.6566,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 87679,
			"value": 8631120.76,
			"currency": "USD",
			"weight": 1.6504,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 31802,
			"value": 8401452.36,
			"currency": "USD",
			"weight": 1.6065,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 55263,
			"value": 8271282.76,
			"currency": "USD",
			"weight": 1.5816,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1431301027",
			"company": "CarMax Inc",
			"company_url": "https://titelia.com/en/stocks/carmax-inc-US1431301027",
			"country": "US",
			"shares": 189553,
			"value": 8183003.01,
			"currency": "USD",
			"weight": 1.5647,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 42606,
			"value": 8174387.16,
			"currency": "USD",
			"weight": 1.563,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7374461041",
			"company": "Post Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/post-holdings-inc-US7374461041",
			"country": "US",
			"shares": 74207,
			"value": 7888204.1,
			"currency": "USD",
			"weight": 1.5083,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 17805,
			"value": 7867673.4,
			"currency": "USD",
			"weight": 1.5044,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 26410,
			"value": 7745260.7,
			"currency": "USD",
			"weight": 1.481,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 85204,
			"value": 7629166.16,
			"currency": "USD",
			"weight": 1.4588,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 35901,
			"value": 7614961.11,
			"currency": "USD",
			"weight": 1.4561,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US28414H1032",
			"company": "Elanco Animal Health Inc",
			"company_url": "https://titelia.com/en/stocks/elanco-animal-health-inc-US28414H1032",
			"country": "US",
			"shares": 287474,
			"value": 7589313.6,
			"currency": "USD",
			"weight": 1.4512,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US32051X1081",
			"company": "First Hawaiian Inc",
			"company_url": "https://titelia.com/en/stocks/first-hawaiian-inc-US32051X1081",
			"country": "US",
			"shares": 299726,
			"value": 7421215.76,
			"currency": "USD",
			"weight": 1.419,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US34959J1088",
			"company": "Fortive Corp",
			"company_url": "https://titelia.com/en/stocks/fortive-corp-US34959J1088",
			"country": "US",
			"shares": 125255,
			"value": 7415096,
			"currency": "USD",
			"weight": 1.4178,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5312297550",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297550",
			"country": "US",
			"shares": 79262,
			"value": 7259606.58,
			"currency": "USD",
			"weight": 1.3881,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 71259,
			"value": 6004995.93,
			"currency": "USD",
			"weight": 1.1482,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6011371027",
			"company": "Millrose Properties Inc",
			"company_url": "https://titelia.com/en/stocks/millrose-properties-inc-US6011371027",
			"country": "US",
			"shares": 190541,
			"value": 5975365.76,
			"currency": "USD",
			"weight": 1.1426,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 34228,
			"value": 5699304.28,
			"currency": "USD",
			"weight": 1.0898,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91879Q1094",
			"company": "Vail Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094",
			"country": "US",
			"shares": 41670,
			"value": 5659202.7,
			"currency": "USD",
			"weight": 1.0821,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 14518,
			"value": 5515678.56,
			"currency": "USD",
			"weight": 1.0547,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 28170,
			"value": 4971441.6,
			"currency": "USD",
			"weight": 0.9506,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 22418,
			"value": 4679084.96,
			"currency": "USD",
			"weight": 0.8947,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1417881091",
			"company": "Cargurus Inc",
			"company_url": "https://titelia.com/en/stocks/cargurus-inc-US1417881091",
			"country": "US",
			"shares": 131909,
			"value": 4049606.3,
			"currency": "USD",
			"weight": 0.7743,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US60741F1049",
			"company": "Mobileye Global Inc",
			"company_url": "https://titelia.com/en/stocks/mobileye-global-inc-US60741F1049",
			"country": "US",
			"shares": 408407,
			"value": 3455123.22,
			"currency": "USD",
			"weight": 0.6607,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 17790,
			"value": 3381879,
			"currency": "USD",
			"weight": 0.6467,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA1350861060",
			"company": "Canada Goose Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/canada-goose-holdings-inc-CA1350861060",
			"country": "CA",
			"shares": 273072,
			"value": 3361516.32,
			"currency": "USD",
			"weight": 0.6428,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25243Q2057",
			"company": "Diageo PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-US25243Q2057",
			"country": "GB",
			"shares": 31736,
			"value": 2840372,
			"currency": "USD",
			"weight": 0.5431,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US07831C1036",
			"company": "BellRing Brands Inc",
			"company_url": "https://titelia.com/en/stocks/bellring-brands-inc-US07831C1036",
			"country": "US",
			"shares": 111549,
			"value": 2051386.11,
			"currency": "USD",
			"weight": 0.3922,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US35138V1026",
			"company": "Fox Factory Holding Corp",
			"company_url": "https://titelia.com/en/stocks/fox-factory-holding-corp-US35138V1026",
			"country": "US",
			"shares": 75635,
			"value": 1273693.4,
			"currency": "USD",
			"weight": 0.2435,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US33833Q1067",
			"company": "Five Point Holdings LLC",
			"company_url": "https://titelia.com/en/stocks/five-point-holdings-llc-US33833Q1067",
			"country": "US",
			"shares": 226593,
			"value": 1250793.36,
			"currency": "USD",
			"weight": 0.2392,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 3813,
			"value": 1217795.94,
			"currency": "USD",
			"weight": 0.2329,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}