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 |
|---|---|---|---|---|
| 101 | Mattel Inc | 92,970 | 1.4M $ | 0.23 % |
| 102 | Capital One Financial Corp | 7,270 | 1.4M $ | 0.23 % |
| 103 | Apollo Global Management Inc | 9,643 | 1.2M $ | 0.21 % |
| 104 | 3M Co | 8,085 | 1.2M $ | 0.21 % |
| 105 | Morgan Stanley | 5,879 | 1.2M $ | 0.20 % |
| 106 | Dover Corp | 5,692 | 1.2M $ | 0.20 % |
| 107 | TE Connectivity PLC | 5,285 | 1.1M $ | 0.19 % |
| 108 | Norfolk Southern Corp | 3,655 | 1.1M $ | 0.19 % |
| 109 | Sun Communities Inc | 7,418 | 917.3K $ | 0.15 % |
| 110 | Accenture PLC | 4,747 | 888K $ | 0.15 % |
| 111 | Public Storage | 2,900 | 880.7K $ | 0.15 % |
| 112 | Skyworks Solutions Inc | 9,300 | 724K $ | 0.12 % |
| 113 | Global Payments Inc | 7,072 | 534K $ | 0.09 % |
| 114 | Comcast Corp | 21,191 | 527K $ | 0.09 % |
| 115 | Phillips 66 | 2,775 | 488.1K $ | 0.08 % |
| 116 | Airbus SE | 1,481 | 309.3K $ | 0.05 % |
| 117 | Teledyne Technologies Inc | 411 | 254.8K $ | 0.04 % |
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