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.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 112 | 533.4M $ | 91.50 % |
| KR | 1 | 15.1M $ | 2.59 % |
| FR | 3 | 13.2M $ | 2.27 % |
| DE | 1 | 7.8M $ | 1.34 % |
| CA | 3 | 7.2M $ | 1.24 % |
| GB | 1 | 4.9M $ | 0.84 % |
| DK | 1 | 1.2M $ | 0.21 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 101,056 | 15.1M $ | 2.56 % |
| Southern Co/The | 128,512 | 12.5M $ | 2.12 % |
| TotalEnergies SE | 142,642 | 11.4M $ | 1.93 % |
| Alphabet Inc | 34,775 | 10.8M $ | 1.83 % |
| MetLife Inc | 149,632 | 10.8M $ | 1.82 % |
| Charles Schwab Corp/The | 108,506 | 10.3M $ | 1.75 % |
| JPMorgan Chase & Co | 33,288 | 10M $ | 1.69 % |
| L3Harris Technologies Inc | 26,903 | 9.8M $ | 1.66 % |
| Citigroup Inc | 88,839 | 9.8M $ | 1.66 % |
| QUALCOMM Inc | 66,395 | 9.5M $ | 1.60 % |
| Colgate-Palmolive Co | 94,965 | 9.4M $ | 1.59 % |
| ConocoPhillips | 80,351 | 9.1M $ | 1.54 % |
| Chubb Ltd | 25,788 | 8.8M $ | 1.49 % |
| Procter & Gamble Co/The | 52,407 | 8.8M $ | 1.48 % |
| Stanley Black & Decker Inc | 96,819 | 8.4M $ | 1.42 % |
| Alphabet Inc | 26,887 | 8.4M $ | 1.42 % |
| Exxon Mobil Corp | 54,741 | 8.3M $ | 1.41 % |
| Bank of America Corp | 160,730 | 8M $ | 1.35 % |
| Becton Dickinson & Co | 44,827 | 7.9M $ | 1.34 % |
| Elevance Health Inc | 24,688 | 7.9M $ | 1.34 % |
| US Bancorp | 143,441 | 7.8M $ | 1.33 % |
| International Paper Co | 179,586 | 7.8M $ | 1.32 % |
| Siemens AG | 26,965 | 7.8M $ | 1.32 % |
| Philip Morris International Inc. | 41,389 | 7.7M $ | 1.31 % |
| Amazon.com Inc | 35,871 | 7.5M $ | 1.27 % |
| Loews Corp | 66,715 | 7.3M $ | 1.24 % |
| CVS Health Corp | 91,363 | 7.3M $ | 1.23 % |
| General Electric Co | 21,221 | 7.3M $ | 1.23 % |
| Applied Materials Inc | 19,501 | 7.3M $ | 1.23 % |
| Boeing Co/The | 31,825 | 7.2M $ | 1.22 % |
| CF Industries Holdings Inc | 72,440 | 7.2M $ | 1.22 % |
| Zimmer Biomet Holdings Inc | 73,030 | 7.2M $ | 1.22 % |
| CSX Corp | 164,234 | 7M $ | 1.19 % |
| Southwest Airlines Co | 140,669 | 6.9M $ | 1.17 % |
| Equity Residential | 107,324 | 6.8M $ | 1.15 % |
| Fifth Third Bancorp | 136,892 | 6.8M $ | 1.15 % |
| American International Group Inc | 83,034 | 6.7M $ | 1.13 % |
| Fortive Corp | 111,353 | 6.6M $ | 1.11 % |
| Merck & Co Inc | 51,667 | 6.4M $ | 1.08 % |
| Viatris Inc | 410,861 | 6.1M $ | 1.04 % |
| Texas Instruments Inc | 28,427 | 6M $ | 1.02 % |
| Las Vegas Sands Corp | 106,123 | 6M $ | 1.02 % |
| Ameren Corp | 52,926 | 6M $ | 1.01 % |
| Equitable Holdings Inc | 145,531 | 5.9M $ | 0.99 % |
| United Parcel Service Inc | 49,965 | 5.8M $ | 0.98 % |
| Home Depot Inc/The | 15,121 | 5.8M $ | 0.97 % |
| Huntington Bancshares Inc/OH | 342,423 | 5.8M $ | 0.97 % |
| Sempra | 55,993 | 5.4M $ | 0.91 % |
| Chevron Corp | 28,650 | 5.4M $ | 0.90 % |
| Walt Disney Co/The | 50,335 | 5.3M $ | 0.90 % |
| Wells Fargo & Co | 64,815 | 5.3M $ | 0.89 % |
| Microsoft Corp | 13,311 | 5.2M $ | 0.88 % |
| NextEra Energy Inc | 53,510 | 5M $ | 0.85 % |
| Cigna Group/The | 17,082 | 5M $ | 0.84 % |
| Tyson Foods Inc | 75,767 | 4.9M $ | 0.83 % |
| AstraZeneca PLC | 23,581 | 4.9M $ | 0.83 % |
| Alliant Energy Corp | 67,205 | 4.9M $ | 0.82 % |
| Salesforce Inc | 24,538 | 4.8M $ | 0.81 % |
| Kimberly-Clark Corp | 42,161 | 4.7M $ | 0.79 % |
| Medtronic PLC | 47,580 | 4.6M $ | 0.79 % |
| Kenvue Inc | 234,562 | 4.5M $ | 0.76 % |
| Rayonier Inc | 207,992 | 4.5M $ | 0.76 % |
| Allstate Corp/The | 20,510 | 4.4M $ | 0.74 % |
| Rockwell Automation Inc | 10,362 | 4.2M $ | 0.71 % |
| EOG Resources Inc | 34,015 | 4.2M $ | 0.71 % |
| News Corp | 171,632 | 4.2M $ | 0.71 % |
| Expand Energy Corp | 38,500 | 4.2M $ | 0.70 % |
| Intel Corp | 90,469 | 4.1M $ | 0.70 % |
| Union Pacific Corp | 15,390 | 4.1M $ | 0.69 % |
| UnitedHealth Group Inc | 12,830 | 3.8M $ | 0.64 % |
| Advanced Micro Devices Inc | 18,702 | 3.7M $ | 0.63 % |
| AGCO Corp | 26,627 | 3.6M $ | 0.61 % |
| Walmart Inc | 28,255 | 3.6M $ | 0.61 % |
| T-Mobile US Inc | 15,846 | 3.4M $ | 0.58 % |
| Rexford Industrial Realty Inc | 90,121 | 3.4M $ | 0.57 % |
| State Street Corp | 25,955 | 3.3M $ | 0.56 % |
| Bristol-Myers Squibb Co | 50,017 | 3.1M $ | 0.53 % |
| West Fraser Timber Co Ltd | 46,723 | 3.1M $ | 0.53 % |
| Johnson & Johnson | 12,495 | 3.1M $ | 0.53 % |
| Thermo Fisher Scientific Inc | 5,748 | 3M $ | 0.51 % |
| SLB Ltd | 57,966 | 3M $ | 0.50 % |
| Meta Platforms Inc | 4,502 | 2.9M $ | 0.49 % |
| Weyerhaeuser Co | 115,937 | 2.8M $ | 0.48 % |
| Williams Cos Inc/The | 35,890 | 2.7M $ | 0.45 % |
| Comcast Corp | 79,773 | 2.5M $ | 0.42 % |
| Ralliant Corp | 52,209 | 2.4M $ | 0.41 % |
| TC Energy Corp | 37,052 | 2.4M $ | 0.40 % |
| Accenture PLC | 11,147 | 2.3M $ | 0.39 % |
| Dover Corp | 9,612 | 2.2M $ | 0.37 % |
| Middleby Corp/The | 11,872 | 2M $ | 0.34 % |
| Waters Corp | 6,067 | 1.9M $ | 0.33 % |
| Hartford Insurance Group Inc/The | 13,593 | 1.9M $ | 0.32 % |
| EQT Corp | 30,634 | 1.9M $ | 0.32 % |
| Fiserv Inc | 30,019 | 1.9M $ | 0.32 % |
| Cisco Systems, Inc. | 23,046 | 1.8M $ | 0.31 % |
| Mattel Inc | 103,970 | 1.8M $ | 0.30 % |
| South Bow Corp | 54,559 | 1.8M $ | 0.30 % |
| StandardAero Inc | 56,190 | 1.7M $ | 0.29 % |
| Xcel Energy Inc | 20,222 | 1.7M $ | 0.29 % |
| Biogen Inc | 8,761 | 1.7M $ | 0.28 % |
| Booz Allen Hamilton Holding Corp | 20,897 | 1.6M $ | 0.28 % |
| 3M Co | 8,819 | 1.5M $ | 0.25 % |
| Avery Dennison Corp | 7,044 | 1.4M $ | 0.23 % |
| Corebridge Financial Inc | 51,302 | 1.3M $ | 0.22 % |
| Novo Nordisk A/S | 33,300 | 1.2M $ | 0.21 % |
| Norfolk Southern Corp | 3,655 | 1.2M $ | 0.19 % |
| Sun Communities Inc | 8,310 | 1.1M $ | 0.19 % |
| Conagra Brands Inc | 54,494 | 1M $ | 0.18 % |
| Sanofi SA | 10,383 | 1M $ | 0.17 % |
| Apollo Global Management Inc | 9,643 | 1M $ | 0.17 % |
| Capital One Financial Corp | 5,097 | 997.2K $ | 0.17 % |
| Morgan Stanley | 5,975 | 994.9K $ | 0.17 % |
| Teledyne Technologies Inc | 1,289 | 877.9K $ | 0.15 % |
| Sanofi SA | 15,891 | 773.3K $ | 0.13 % |
| TE Connectivity PLC | 3,022 | 695.5K $ | 0.12 % |
| Cummins Inc | 959 | 559.9K $ | 0.09 % |
| Global Payments Inc | 7,072 | 540.7K $ | 0.09 % |
| CubeSmart | 12,792 | 526.3K $ | 0.09 % |
| Kinder Morgan, Inc. | 13,200 | 439.2K $ | 0.07 % |
| Phillips 66 | 2,775 | 428.3K $ | 0.07 % |
| Versant Media Group Inc | 7,048 | 234.8K $ | 0.04 % |
| Dominion Energy Inc | 3,254 | 205.5K $ | 0.03 % |