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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Booz Allen Hamilton Holding Corp | 20,897 | 1.6M $ | 0.28 % |
| 102 | 3M Co | 8,819 | 1.5M $ | 0.25 % |
| 103 | Avery Dennison Corp | 7,044 | 1.4M $ | 0.23 % |
| 104 | Corebridge Financial Inc | 51,302 | 1.3M $ | 0.22 % |
| 105 | Novo Nordisk A/S | 33,300 | 1.2M $ | 0.21 % |
| 106 | Norfolk Southern Corp | 3,655 | 1.2M $ | 0.19 % |
| 107 | Sun Communities Inc | 8,310 | 1.1M $ | 0.19 % |
| 108 | Conagra Brands Inc | 54,494 | 1M $ | 0.18 % |
| 109 | Sanofi SA | 10,383 | 1M $ | 0.17 % |
| 110 | Apollo Global Management Inc | 9,643 | 1M $ | 0.17 % |
| 111 | Capital One Financial Corp | 5,097 | 997.2K $ | 0.17 % |
| 112 | Morgan Stanley | 5,975 | 994.9K $ | 0.17 % |
| 113 | Teledyne Technologies Inc | 1,289 | 877.9K $ | 0.15 % |
| 114 | Sanofi SA | 15,891 | 773.3K $ | 0.13 % |
| 115 | TE Connectivity PLC | 3,022 | 695.5K $ | 0.12 % |
| 116 | Cummins Inc | 959 | 559.9K $ | 0.09 % |
| 117 | Global Payments Inc | 7,072 | 540.7K $ | 0.09 % |
| 118 | CubeSmart | 12,792 | 526.3K $ | 0.09 % |
| 119 | Kinder Morgan, Inc. | 13,200 | 439.2K $ | 0.07 % |
| 120 | Phillips 66 | 2,775 | 428.3K $ | 0.07 % |
| 121 | Versant Media Group Inc | 7,048 | 234.8K $ | 0.04 % |
| 122 | Dominion Energy Inc | 3,254 | 205.5K $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 533.4M $ | 91.50 % |
| 2 | South Korea | 1 | 15.1M $ | 2.59 % |
| 3 | France | 3 | 13.2M $ | 2.27 % |
| 4 | Germany | 1 | 7.8M $ | 1.34 % |
| 5 | Canada | 3 | 7.2M $ | 1.24 % |
| 6 | United Kingdom | 1 | 4.9M $ | 0.84 % |
| 7 | Denmark | 1 | 1.2M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Equity Income Fund". https://titelia.com/en/funds/S000003317