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 17.9 %
- Industrials 13.4 %
- Health care 12.2 %
- Technology 10.4 %
- Energy 8.2 %
- Consumer staples 6.6 %
- Utilities 6.1 %
- Communication 5.7 %
- Materials 4.1 %
- Consumer discretionary 2.3 %
- Real estate 1.4 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.6 %
- EUR 3.5 %
- KRW 2.6 %
- CAD 0.3 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 533.4M $ | 91.50 % |
| 2 | KR | 1 | 15.1M $ | 2.59 % |
| 3 | FR | 3 | 13.2M $ | 2.27 % |
| 4 | DE | 1 | 7.8M $ | 1.34 % |
| 5 | CA | 3 | 7.2M $ | 1.24 % |
| 6 | GB | 1 | 4.9M $ | 0.84 % |
| 7 | DK | 1 | 1.2M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 101,056 | 15.1M $ | 2.56 % |
| 2 | Southern Co/The | 128,512 | 12.5M $ | 2.12 % |
| 3 | TotalEnergies SE | 142,642 | 11.4M $ | 1.93 % |
| 4 | Alphabet Inc | 34,775 | 10.8M $ | 1.83 % |
| 5 | MetLife Inc | 149,632 | 10.8M $ | 1.82 % |
| 6 | Charles Schwab Corp/The | 108,506 | 10.3M $ | 1.75 % |
| 7 | JPMorgan Chase & Co | 33,288 | 10M $ | 1.69 % |
| 8 | L3Harris Technologies Inc | 26,903 | 9.8M $ | 1.66 % |
| 9 | Citigroup Inc | 88,839 | 9.8M $ | 1.66 % |
| 10 | QUALCOMM Inc | 66,395 | 9.5M $ | 1.60 % |
| 11 | Colgate-Palmolive Co | 94,965 | 9.4M $ | 1.59 % |
| 12 | ConocoPhillips | 80,351 | 9.1M $ | 1.54 % |
| 13 | Chubb Ltd | 25,788 | 8.8M $ | 1.49 % |
| 14 | Procter & Gamble Co/The | 52,407 | 8.8M $ | 1.48 % |
| 15 | Stanley Black & Decker Inc | 96,819 | 8.4M $ | 1.42 % |
| 16 | Alphabet Inc | 26,887 | 8.4M $ | 1.42 % |
| 17 | Exxon Mobil Corp | 54,741 | 8.3M $ | 1.41 % |
| 18 | Bank of America Corp | 160,730 | 8M $ | 1.35 % |
| 19 | Becton Dickinson & Co | 44,827 | 7.9M $ | 1.34 % |
| 20 | Elevance Health Inc | 24,688 | 7.9M $ | 1.34 % |
| 21 | US Bancorp | 143,441 | 7.8M $ | 1.33 % |
| 22 | International Paper Co | 179,586 | 7.8M $ | 1.32 % |
| 23 | Siemens AG | 26,965 | 7.8M $ | 1.32 % |
| 24 | Philip Morris International Inc. | 41,389 | 7.7M $ | 1.31 % |
| 25 | Amazon.com Inc | 35,871 | 7.5M $ | 1.27 % |
| 26 | Loews Corp | 66,715 | 7.3M $ | 1.24 % |
| 27 | CVS Health Corp | 91,363 | 7.3M $ | 1.23 % |
| 28 | General Electric Co | 21,221 | 7.3M $ | 1.23 % |
| 29 | Applied Materials Inc | 19,501 | 7.3M $ | 1.23 % |
| 30 | Boeing Co/The | 31,825 | 7.2M $ | 1.22 % |
| 31 | CF Industries Holdings Inc | 72,440 | 7.2M $ | 1.22 % |
| 32 | Zimmer Biomet Holdings Inc | 73,030 | 7.2M $ | 1.22 % |
| 33 | CSX Corp | 164,234 | 7M $ | 1.19 % |
| 34 | Southwest Airlines Co | 140,669 | 6.9M $ | 1.17 % |
| 35 | Equity Residential | 107,324 | 6.8M $ | 1.15 % |
| 36 | Fifth Third Bancorp | 136,892 | 6.8M $ | 1.15 % |
| 37 | American International Group Inc | 83,034 | 6.7M $ | 1.13 % |
| 38 | Fortive Corp | 111,353 | 6.6M $ | 1.11 % |
| 39 | Merck & Co Inc | 51,667 | 6.4M $ | 1.08 % |
| 40 | Viatris Inc | 410,861 | 6.1M $ | 1.04 % |
| 41 | Texas Instruments Inc | 28,427 | 6M $ | 1.02 % |
| 42 | Las Vegas Sands Corp | 106,123 | 6M $ | 1.02 % |
| 43 | Ameren Corp | 52,926 | 6M $ | 1.01 % |
| 44 | Equitable Holdings Inc | 145,531 | 5.9M $ | 0.99 % |
| 45 | United Parcel Service Inc | 49,965 | 5.8M $ | 0.98 % |
| 46 | Home Depot Inc/The | 15,121 | 5.8M $ | 0.97 % |
| 47 | Huntington Bancshares Inc/OH | 342,423 | 5.8M $ | 0.97 % |
| 48 | Sempra | 55,993 | 5.4M $ | 0.91 % |
| 49 | Chevron Corp | 28,650 | 5.4M $ | 0.90 % |
| 50 | Walt Disney Co/The | 50,335 | 5.3M $ | 0.90 % |
| 51 | Wells Fargo & Co | 64,815 | 5.3M $ | 0.89 % |
| 52 | Microsoft Corp | 13,311 | 5.2M $ | 0.88 % |
| 53 | NextEra Energy Inc | 53,510 | 5M $ | 0.85 % |
| 54 | Cigna Group/The | 17,082 | 5M $ | 0.84 % |
| 55 | Tyson Foods Inc | 75,767 | 4.9M $ | 0.83 % |
| 56 | AstraZeneca PLC | 23,581 | 4.9M $ | 0.83 % |
| 57 | Alliant Energy Corp | 67,205 | 4.9M $ | 0.82 % |
| 58 | Salesforce Inc | 24,538 | 4.8M $ | 0.81 % |
| 59 | Kimberly-Clark Corp | 42,161 | 4.7M $ | 0.79 % |
| 60 | Medtronic PLC | 47,580 | 4.6M $ | 0.79 % |
| 61 | Kenvue Inc | 234,562 | 4.5M $ | 0.76 % |
| 62 | Rayonier Inc | 207,992 | 4.5M $ | 0.76 % |
| 63 | Allstate Corp/The | 20,510 | 4.4M $ | 0.74 % |
| 64 | Rockwell Automation Inc | 10,362 | 4.2M $ | 0.71 % |
| 65 | EOG Resources Inc | 34,015 | 4.2M $ | 0.71 % |
| 66 | News Corp | 171,632 | 4.2M $ | 0.71 % |
| 67 | Expand Energy Corp | 38,500 | 4.2M $ | 0.70 % |
| 68 | Intel Corp | 90,469 | 4.1M $ | 0.70 % |
| 69 | Union Pacific Corp | 15,390 | 4.1M $ | 0.69 % |
| 70 | UnitedHealth Group Inc | 12,830 | 3.8M $ | 0.64 % |
| 71 | Advanced Micro Devices Inc | 18,702 | 3.7M $ | 0.63 % |
| 72 | AGCO Corp | 26,627 | 3.6M $ | 0.61 % |
| 73 | Walmart Inc | 28,255 | 3.6M $ | 0.61 % |
| 74 | T-Mobile US Inc | 15,846 | 3.4M $ | 0.58 % |
| 75 | Rexford Industrial Realty Inc | 90,121 | 3.4M $ | 0.57 % |
| 76 | State Street Corp | 25,955 | 3.3M $ | 0.56 % |
| 77 | Bristol-Myers Squibb Co | 50,017 | 3.1M $ | 0.53 % |
| 78 | West Fraser Timber Co Ltd | 46,723 | 3.1M $ | 0.53 % |
| 79 | Johnson & Johnson | 12,495 | 3.1M $ | 0.53 % |
| 80 | Thermo Fisher Scientific Inc | 5,748 | 3M $ | 0.51 % |
| 81 | SLB Ltd | 57,966 | 3M $ | 0.50 % |
| 82 | Meta Platforms Inc | 4,502 | 2.9M $ | 0.49 % |
| 83 | Weyerhaeuser Co | 115,937 | 2.8M $ | 0.48 % |
| 84 | Williams Cos Inc/The | 35,890 | 2.7M $ | 0.45 % |
| 85 | Comcast Corp | 79,773 | 2.5M $ | 0.42 % |
| 86 | Ralliant Corp | 52,209 | 2.4M $ | 0.41 % |
| 87 | TC Energy Corp | 37,052 | 2.4M $ | 0.40 % |
| 88 | Accenture PLC | 11,147 | 2.3M $ | 0.39 % |
| 89 | Dover Corp | 9,612 | 2.2M $ | 0.37 % |
| 90 | Middleby Corp/The | 11,872 | 2M $ | 0.34 % |
| 91 | Waters Corp | 6,067 | 1.9M $ | 0.33 % |
| 92 | Hartford Insurance Group Inc/The | 13,593 | 1.9M $ | 0.32 % |
| 93 | EQT Corp | 30,634 | 1.9M $ | 0.32 % |
| 94 | Fiserv Inc | 30,019 | 1.9M $ | 0.32 % |
| 95 | Cisco Systems, Inc. | 23,046 | 1.8M $ | 0.31 % |
| 96 | Mattel Inc | 103,970 | 1.8M $ | 0.30 % |
| 97 | South Bow Corp | 54,559 | 1.8M $ | 0.30 % |
| 98 | StandardAero Inc | 56,190 | 1.7M $ | 0.29 % |
| 99 | Xcel Energy Inc | 20,222 | 1.7M $ | 0.29 % |
| 100 | Biogen Inc | 8,761 | 1.7M $ | 0.28 % |