Titelia

Holdings of Equity Income Fund

John Hancock Funds II · 122 declared positions · as of Feb 28, 2026

Original filing · Net assets 591.3M $ · Ten largest lines: 18.9 % of the equity sleeve

Sector breakdown

  • Financials 13.9 %
  • Technology 10.4 %
  • Health care 10.3 %
  • Industrials 8.8 %
  • Energy 6.8 %
  • Communication 5.7 %
  • Consumer staples 5.1 %
  • Utilities 4.3 %
  • Consumer discretionary 2.3 %
  • Unattributed 32.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 93.6 %
  • EUR 3.5 %
  • KRW 2.6 %
  • CAD 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 91.5 %
  • KR 2.6 %
  • FR 2.3 %
  • DE 1.3 %
  • CA 1.2 %
  • GB 0.8 %
  • DK 0.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US112533.4M $91.50 %
KR115.1M $2.59 %
FR313.2M $2.27 %
DE17.8M $1.34 %
CA37.2M $1.24 %
GB14.9M $0.84 %
DK11.2M $0.21 %

Positions

CompanySharesValue (USD)Weight
Samsung Electronics Co Ltd 101,05615.1M $2.56 %
Southern Co/The 128,51212.5M $2.12 %
TotalEnergies SE 142,64211.4M $1.93 %
Alphabet Inc 34,77510.8M $1.83 %
MetLife Inc 149,63210.8M $1.82 %
Charles Schwab Corp/The 108,50610.3M $1.75 %
JPMorgan Chase & Co 33,28810M $1.69 %
L3Harris Technologies Inc 26,9039.8M $1.66 %
Citigroup Inc 88,8399.8M $1.66 %
QUALCOMM Inc 66,3959.5M $1.60 %
Colgate-Palmolive Co 94,9659.4M $1.59 %
ConocoPhillips 80,3519.1M $1.54 %
Chubb Ltd 25,7888.8M $1.49 %
Procter & Gamble Co/The 52,4078.8M $1.48 %
Stanley Black & Decker Inc 96,8198.4M $1.42 %
Alphabet Inc 26,8878.4M $1.42 %
Exxon Mobil Corp 54,7418.3M $1.41 %
Bank of America Corp 160,7308M $1.35 %
Becton Dickinson & Co 44,8277.9M $1.34 %
Elevance Health Inc 24,6887.9M $1.34 %
US Bancorp 143,4417.8M $1.33 %
International Paper Co 179,5867.8M $1.32 %
Siemens AG 26,9657.8M $1.32 %
Philip Morris International Inc. 41,3897.7M $1.31 %
Amazon.com Inc 35,8717.5M $1.27 %
Loews Corp 66,7157.3M $1.24 %
CVS Health Corp 91,3637.3M $1.23 %
General Electric Co 21,2217.3M $1.23 %
Applied Materials Inc 19,5017.3M $1.23 %
Boeing Co/The 31,8257.2M $1.22 %
CF Industries Holdings Inc 72,4407.2M $1.22 %
Zimmer Biomet Holdings Inc 73,0307.2M $1.22 %
CSX Corp 164,2347M $1.19 %
Southwest Airlines Co 140,6696.9M $1.17 %
Equity Residential 107,3246.8M $1.15 %
Fifth Third Bancorp 136,8926.8M $1.15 %
American International Group Inc 83,0346.7M $1.13 %
Fortive Corp 111,3536.6M $1.11 %
Merck & Co Inc 51,6676.4M $1.08 %
Viatris Inc 410,8616.1M $1.04 %
Texas Instruments Inc 28,4276M $1.02 %
Las Vegas Sands Corp 106,1236M $1.02 %
Ameren Corp 52,9266M $1.01 %
Equitable Holdings Inc 145,5315.9M $0.99 %
United Parcel Service Inc 49,9655.8M $0.98 %
Home Depot Inc/The 15,1215.8M $0.97 %
Huntington Bancshares Inc/OH 342,4235.8M $0.97 %
Sempra 55,9935.4M $0.91 %
Chevron Corp 28,6505.4M $0.90 %
Walt Disney Co/The 50,3355.3M $0.90 %
Wells Fargo & Co 64,8155.3M $0.89 %
Microsoft Corp 13,3115.2M $0.88 %
NextEra Energy Inc 53,5105M $0.85 %
Cigna Group/The 17,0825M $0.84 %
Tyson Foods Inc 75,7674.9M $0.83 %
AstraZeneca PLC 23,5814.9M $0.83 %
Alliant Energy Corp 67,2054.9M $0.82 %
Salesforce Inc 24,5384.8M $0.81 %
Kimberly-Clark Corp 42,1614.7M $0.79 %
Medtronic PLC 47,5804.6M $0.79 %
Kenvue Inc 234,5624.5M $0.76 %
Rayonier Inc 207,9924.5M $0.76 %
Allstate Corp/The 20,5104.4M $0.74 %
Rockwell Automation Inc 10,3624.2M $0.71 %
EOG Resources Inc 34,0154.2M $0.71 %
News Corp 171,6324.2M $0.71 %
Expand Energy Corp 38,5004.2M $0.70 %
Intel Corp 90,4694.1M $0.70 %
Union Pacific Corp 15,3904.1M $0.69 %
UnitedHealth Group Inc 12,8303.8M $0.64 %
Advanced Micro Devices Inc 18,7023.7M $0.63 %
AGCO Corp 26,6273.6M $0.61 %
Walmart Inc 28,2553.6M $0.61 %
T-Mobile US Inc 15,8463.4M $0.58 %
Rexford Industrial Realty Inc 90,1213.4M $0.57 %
State Street Corp 25,9553.3M $0.56 %
Bristol-Myers Squibb Co 50,0173.1M $0.53 %
West Fraser Timber Co Ltd 46,7233.1M $0.53 %
Johnson & Johnson 12,4953.1M $0.53 %
Thermo Fisher Scientific Inc 5,7483M $0.51 %
SLB Ltd 57,9663M $0.50 %
Meta Platforms Inc 4,5022.9M $0.49 %
Weyerhaeuser Co 115,9372.8M $0.48 %
Williams Cos Inc/The 35,8902.7M $0.45 %
Comcast Corp 79,7732.5M $0.42 %
Ralliant Corp 52,2092.4M $0.41 %
TC Energy Corp 37,0522.4M $0.40 %
Accenture PLC 11,1472.3M $0.39 %
Dover Corp 9,6122.2M $0.37 %
Middleby Corp/The 11,8722M $0.34 %
Waters Corp 6,0671.9M $0.33 %
Hartford Insurance Group Inc/The 13,5931.9M $0.32 %
EQT Corp 30,6341.9M $0.32 %
Fiserv Inc 30,0191.9M $0.32 %
Cisco Systems, Inc. 23,0461.8M $0.31 %
Mattel Inc 103,9701.8M $0.30 %
South Bow Corp 54,5591.8M $0.30 %
StandardAero Inc 56,1901.7M $0.29 %
Xcel Energy Inc 20,2221.7M $0.29 %
Biogen Inc 8,7611.7M $0.28 %
Booz Allen Hamilton Holding Corp 20,8971.6M $0.28 %
3M Co 8,8191.5M $0.25 %
Avery Dennison Corp 7,0441.4M $0.23 %
Corebridge Financial Inc 51,3021.3M $0.22 %
Novo Nordisk A/S 33,3001.2M $0.21 %
Norfolk Southern Corp 3,6551.2M $0.19 %
Sun Communities Inc 8,3101.1M $0.19 %
Conagra Brands Inc 54,4941M $0.18 %
Sanofi SA 10,3831M $0.17 %
Apollo Global Management Inc 9,6431M $0.17 %
Capital One Financial Corp 5,097997.2K $0.17 %
Morgan Stanley 5,975994.9K $0.17 %
Teledyne Technologies Inc 1,289877.9K $0.15 %
Sanofi SA 15,891773.3K $0.13 %
TE Connectivity PLC 3,022695.5K $0.12 %
Cummins Inc 959559.9K $0.09 %
Global Payments Inc 7,072540.7K $0.09 %
CubeSmart 12,792526.3K $0.09 %
Kinder Morgan, Inc. 13,200439.2K $0.07 %
Phillips 66 2,775428.3K $0.07 %
Versant Media Group Inc 7,048234.8K $0.04 %
Dominion Energy Inc 3,254205.5K $0.03 %