Holdings of Equity Income Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 596.8M $ including 589.5M $ in equities, 98.8 %
- Positions
- 117 in 8 countries
- Top ten
- 20.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 91,516 | 19.2M $ | 3.22 % |
| 2 | QUALCOMM Inc | 57,451 | 14.4M $ | 2.42 % |
| 3 | Alphabet Inc | 32,623 | 12.4M $ | 2.08 % |
| 4 | MetLife Inc | 149,632 | 12.4M $ | 2.07 % |
| 5 | Southern Co/The | 125,760 | 11.6M $ | 1.94 % |
| 6 | TotalEnergies SE | 131,895 | 11.6M $ | 1.94 % |
| 7 | Advanced Micro Devices Inc | 20,821 | 10.7M $ | 1.80 % |
| 8 | Amazon.com Inc | 37,898 | 10.3M $ | 1.72 % |
| 9 | Intel Corp | 88,618 | 10.2M $ | 1.70 % |
| 10 | Alphabet Inc | 26,887 | 10.1M $ | 1.70 % |
| 11 | Citigroup Inc | 77,685 | 9.8M $ | 1.64 % |
| 12 | JPMorgan Chase & Co | 31,553 | 9.4M $ | 1.58 % |
| 13 | Elevance Health Inc | 23,223 | 9.1M $ | 1.53 % |
| 14 | Charles Schwab Corp/The | 104,215 | 9.1M $ | 1.53 % |
| 15 | ConocoPhillips | 79,396 | 9M $ | 1.52 % |
| 16 | Applied Materials Inc | 19,509 | 8.8M $ | 1.47 % |
| 17 | Colgate-Palmolive Co | 97,409 | 8.8M $ | 1.47 % |
| 18 | Texas Instruments Inc | 27,501 | 8.4M $ | 1.41 % |
| 19 | Siemens AG | 26,083 | 8.2M $ | 1.37 % |
| 20 | Chubb Ltd | 25,870 | 8.1M $ | 1.35 % |
| 21 | CVS Health Corp | 87,564 | 8M $ | 1.33 % |
| 22 | Exxon Mobil Corp | 53,988 | 7.8M $ | 1.31 % |
| 23 | US Bancorp | 142,819 | 7.8M $ | 1.31 % |
| 24 | CSX Corp | 171,658 | 7.8M $ | 1.30 % |
| 25 | Stanley Black & Decker Inc | 96,789 | 7.7M $ | 1.29 % |
| 26 | Equitable Holdings Inc | 178,131 | 7.4M $ | 1.23 % |
| 27 | Procter & Gamble Co/The | 50,256 | 7.2M $ | 1.21 % |
| 28 | L3Harris Technologies Inc | 22,706 | 7.2M $ | 1.20 % |
| 29 | Fortive Corp | 122,465 | 7.1M $ | 1.20 % |
| 30 | Boeing Co/The | 30,367 | 7M $ | 1.18 % |
| 31 | CF Industries Holdings Inc | 62,079 | 7M $ | 1.17 % |
| 32 | Bank of America Corp | 133,575 | 6.9M $ | 1.15 % |
| 33 | Philip Morris International Inc | 38,820 | 6.9M $ | 1.15 % |
| 34 | Loews Corp | 64,979 | 6.7M $ | 1.13 % |
| 35 | CISCO SYSTEMS INC | 54,329 | 6.5M $ | 1.10 % |
| 36 | Becton Dickinson & Co | 43,651 | 6.4M $ | 1.08 % |
| 37 | Huntington Bancshares Inc/OH | 391,529 | 6.4M $ | 1.07 % |
| 38 | Equity Residential | 96,304 | 6.3M $ | 1.06 % |
| 39 | American International Group Inc | 83,034 | 6.2M $ | 1.03 % |
| 40 | Microsoft Corp | 13,644 | 6.1M $ | 1.03 % |
| 41 | VIATRIS INC | 368,372 | 6M $ | 1.00 % |
| 42 | International Paper Co | 177,725 | 5.9M $ | 1.00 % |
| 43 | Chevron Corp | 30,963 | 5.6M $ | 0.95 % |
| 44 | Southwest Airlines Co | 131,019 | 5.6M $ | 0.94 % |
| 45 | Fifth Third Bancorp | 111,609 | 5.6M $ | 0.93 % |
| 46 | Las Vegas Sands Corp | 106,123 | 5.4M $ | 0.90 % |
| 47 | Alliant Energy Corp | 74,536 | 5.3M $ | 0.89 % |
| 48 | Ameren Corp | 49,041 | 5.3M $ | 0.89 % |
| 49 | UnitedHealth Group Inc | 13,591 | 5.2M $ | 0.87 % |
| 50 | Merck & Co Inc | 42,336 | 5M $ | 0.84 % |
| 51 | Sempra | 55,993 | 5M $ | 0.84 % |
| 52 | General Electric Co | 15,388 | 5M $ | 0.83 % |
| 53 | Zimmer Biomet Holdings Inc | 60,253 | 5M $ | 0.83 % |
| 54 | Home Depot Inc/The | 15,205 | 4.8M $ | 0.81 % |
| 55 | Wells Fargo & Co | 61,242 | 4.7M $ | 0.80 % |
| 56 | United Parcel Service Inc | 44,098 | 4.7M $ | 0.79 % |
| 57 | Walt Disney Co/The | 45,866 | 4.7M $ | 0.78 % |
| 58 | Rayonier Inc | 223,214 | 4.7M $ | 0.78 % |
| 59 | Rockwell Automation Inc | 10,045 | 4.5M $ | 0.76 % |
| 60 | T-Mobile US Inc | 24,021 | 4.5M $ | 0.75 % |
| 61 | NextEra Energy Inc | 50,935 | 4.4M $ | 0.74 % |
| 62 | Cigna Group/The | 15,730 | 4.4M $ | 0.73 % |
| 63 | Allstate Corp/The | 20,708 | 4.3M $ | 0.72 % |
| 64 | Salesforce Inc | 22,038 | 4.2M $ | 0.71 % |
| 65 | SLB Ltd | 75,726 | 4.1M $ | 0.69 % |
| 66 | News Corp | 157,592 | 4.1M $ | 0.69 % |
| 67 | Bristol-Myers Squibb Co | 66,820 | 3.8M $ | 0.64 % |
| 68 | EOG Resources Inc | 28,635 | 3.8M $ | 0.64 % |
| 69 | AstraZeneca PLC | 20,381 | 3.8M $ | 0.63 % |
| 70 | Johnson & Johnson | 16,563 | 3.7M $ | 0.63 % |
| 71 | Union Pacific Corp | 13,844 | 3.6M $ | 0.61 % |
| 72 | Kenvue Inc | 208,872 | 3.6M $ | 0.60 % |
| 73 | Rexford Industrial Realty Inc | 101,436 | 3.6M $ | 0.60 % |
| 74 | AGCO Corp | 32,003 | 3.6M $ | 0.60 % |
| 75 | EXPAND ENERGY CORP | 38,500 | 3.6M $ | 0.60 % |
| 76 | Kimberly-Clark Corp | 36,589 | 3.6M $ | 0.60 % |
| 77 | Medtronic PLC | 47,580 | 3.5M $ | 0.59 % |
| 78 | Ralliant Corp | 52,987 | 3.3M $ | 0.55 % |
| 79 | Tyson Foods Inc | 53,483 | 3.3M $ | 0.55 % |
| 80 | West Fraser Timber Co Ltd | 44,896 | 3.1M $ | 0.52 % |
| 81 | Walmart Inc | 26,550 | 3.1M $ | 0.51 % |
| 82 | Booz Allen Hamilton Holding Corp | 37,608 | 3M $ | 0.50 % |
| 83 | State Street Corp | 18,799 | 2.9M $ | 0.49 % |
| 84 | Meta Platforms Inc | 4,502 | 2.8M $ | 0.48 % |
| 85 | Thermo Fisher Scientific Inc | 5,748 | 2.8M $ | 0.47 % |
| 86 | Waters Corp | 7,331 | 2.8M $ | 0.47 % |
| 87 | Novo Nordisk A/S | 60,950 | 2.8M $ | 0.47 % |
| 88 | TC Energy Corp | 36,153 | 2.4M $ | 0.40 % |
| 89 | Williams Cos Inc/The | 32,785 | 2.3M $ | 0.39 % |
| 90 | StandardAero Inc | 80,887 | 2.3M $ | 0.39 % |
| 91 | Middleby Corp/The | 12,872 | 2M $ | 0.33 % |
| 92 | Weyerhaeuser Co | 80,313 | 2M $ | 0.33 % |
| 93 | Avery Dennison Corp | 10,634 | 1.7M $ | 0.28 % |
| 94 | Fiserv Inc | 29,874 | 1.7M $ | 0.28 % |
| 95 | South Bow Corp | 45,759 | 1.6M $ | 0.28 % |
| 96 | UNILEVER PLC | 28,813 | 1.6M $ | 0.27 % |
| 97 | Xcel Energy Inc | 20,163 | 1.6M $ | 0.27 % |
| 98 | EQT Corp | 28,842 | 1.6M $ | 0.27 % |
| 99 | Kinder Morgan Inc | 49,111 | 1.5M $ | 0.26 % |
| 100 | Biogen Inc | 7,605 | 1.5M $ | 0.25 % |
Sector breakdown
- Financials 16.8 %
- Technology 15.2 %
- Health care 12.5 %
- Industrials 11.0 %
- Energy 8.2 %
- Consumer staples 6.4 %
- Communication 6.0 %
- Utilities 5.6 %
- Consumer discretionary 2.6 %
- Materials 2.5 %
- Real estate 1.2 %
- Unattributed 11.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.1 %
- EUR 3.4 %
- KRW 3.3 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.9 %
- South Korea 3.3 %
- France 2.0 %
- Germany 1.4 %
- Canada 1.2 %
- United Kingdom 0.6 %
- Denmark 0.5 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 535.7M $ | 90.86 % |
| 2 | South Korea | 1 | 19.2M $ | 3.26 % |
| 3 | France | 2 | 11.9M $ | 2.02 % |
| 4 | Germany | 1 | 8.2M $ | 1.39 % |
| 5 | Canada | 3 | 7.1M $ | 1.21 % |
| 6 | United Kingdom | 1 | 3.8M $ | 0.64 % |
| 7 | Denmark | 1 | 2.8M $ | 0.47 % |
| 8 | Ireland | 1 | 888K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Equity Income Fund". https://titelia.com/en/funds/S000003317