Titelia

Holdings of Equity Income Fund

John Hancock Funds II · Original filing · Compare with another fund · Report an error

Net assets
591.3M $ including 582.9M $ in equities, 98.6 %
Positions
122 in 7 countries
Top ten
18.6 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Booz Allen Hamilton Holding Corp 20,8971.6M $0.28 %
1023M Co 8,8191.5M $0.25 %
103Avery Dennison Corp 7,0441.4M $0.23 %
104Corebridge Financial Inc 51,3021.3M $0.22 %
105Novo Nordisk A/S 33,3001.2M $0.21 %
106Norfolk Southern Corp 3,6551.2M $0.19 %
107Sun Communities Inc 8,3101.1M $0.19 %
108Conagra Brands Inc 54,4941M $0.18 %
109Sanofi SA 10,3831M $0.17 %
110Apollo Global Management Inc 9,6431M $0.17 %
111Capital One Financial Corp 5,097997.2K $0.17 %
112Morgan Stanley 5,975994.9K $0.17 %
113Teledyne Technologies Inc 1,289877.9K $0.15 %
114Sanofi SA 15,891773.3K $0.13 %
115TE Connectivity PLC 3,022695.5K $0.12 %
116Cummins Inc 959559.9K $0.09 %
117Global Payments Inc 7,072540.7K $0.09 %
118CubeSmart 12,792526.3K $0.09 %
119Kinder Morgan, Inc. 13,200439.2K $0.07 %
120Phillips 66 2,775428.3K $0.07 %
121Versant Media Group Inc 7,048234.8K $0.04 %
122Dominion Energy Inc 3,254205.5K $0.03 %

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Sector breakdown

  • Financials 17.9 %
  • Health care 13.2 %
  • Industrials 12.5 %
  • Technology 10.4 %
  • Energy 8.2 %
  • Consumer staples 7.5 %
  • Utilities 6.1 %
  • Communication 5.7 %
  • Materials 3.1 %
  • 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

  • United States 91.5 %
  • South Korea 2.6 %
  • France 2.3 %
  • Germany 1.3 %
  • Canada 1.2 %
  • United Kingdom 0.8 %
  • Denmark 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States112533.4M $91.50 %
2South Korea115.1M $2.59 %
3France313.2M $2.27 %
4Germany17.8M $1.34 %
5Canada37.2M $1.24 %
6United Kingdom14.9M $0.84 %
7Denmark11.2M $0.21 %
Cite this page

Titelia. "Holdings of Equity Income Fund". https://titelia.com/en/funds/S000003317