Holdings of Fundamental All Cap Core Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 488.7M $ including 478.9M $ in equities, 98.0 %
- Positions
- 50 in 5 countries
- Top ten
- 46.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 150,440 | 40.7M $ | 8.33 % |
| 2 | Microsoft Corp | 85,020 | 38.3M $ | 7.83 % |
| 3 | Alphabet Inc | 85,233 | 32.4M $ | 6.63 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 49,028 | 20.5M $ | 4.20 % |
| 5 | NVIDIA Corp | 93,078 | 19.7M $ | 4.02 % |
| 6 | KKR & Co Inc | 193,552 | 18.6M $ | 3.80 % |
| 7 | Meta Platforms Inc | 26,990 | 17.1M $ | 3.49 % |
| 8 | Lennar Corp | 164,227 | 14.7M $ | 3.02 % |
| 9 | CHENIERE ENERGY INC | 63,754 | 14.3M $ | 2.93 % |
| 10 | Roper Technologies Inc | 39,398 | 12.8M $ | 2.62 % |
| 11 | Elevance Health Inc | 32,246 | 12.7M $ | 2.59 % |
| 12 | Broadcom Inc | 26,984 | 12.1M $ | 2.47 % |
| 13 | Salesforce Inc | 61,451 | 11.7M $ | 2.40 % |
| 14 | Thermo Fisher Scientific Inc | 20,966 | 10.3M $ | 2.11 % |
| 15 | United Rentals Inc | 10,207 | 10.2M $ | 2.08 % |
| 16 | McKesson Corp | 12,779 | 9.5M $ | 1.94 % |
| 17 | Liberty Media Corp-Liberty Formula One | 104,326 | 9.5M $ | 1.94 % |
| 18 | ELANCO ANIMAL HEALTH INC | 382,985 | 9.1M $ | 1.87 % |
| 19 | TransDigm Group Inc | 6,846 | 8.6M $ | 1.76 % |
| 20 | Vail Resorts Inc | 59,307 | 7.9M $ | 1.62 % |
| 21 | CarMax Inc | 177,019 | 7.9M $ | 1.62 % |
| 22 | Regal Rexnord Corp | 36,574 | 7.4M $ | 1.51 % |
| 23 | Adobe Inc | 26,705 | 6.9M $ | 1.42 % |
| 24 | Apple Inc | 22,084 | 6.9M $ | 1.41 % |
| 25 | Crown Castle Inc | 71,037 | 6.5M $ | 1.33 % |
| 26 | S&P Global Inc | 15,148 | 6.4M $ | 1.31 % |
| 27 | Workday Inc | 43,121 | 6.3M $ | 1.29 % |
| 28 | Zimmer Biomet Holdings Inc | 76,112 | 6.3M $ | 1.28 % |
| 29 | Ferrari NV | 18,172 | 6.2M $ | 1.27 % |
| 30 | First Hawaiian Inc | 217,898 | 5.9M $ | 1.20 % |
| 31 | Post Holdings Inc | 61,869 | 5.7M $ | 1.16 % |
| 32 | UnitedHealth Group Inc | 14,689 | 5.6M $ | 1.14 % |
| 33 | Group 1 Automotive Inc | 17,658 | 5.6M $ | 1.14 % |
| 34 | ALNYLAM PHARMACEUTICALS INC | 18,360 | 5.5M $ | 1.13 % |
| 35 | American Tower Corp | 29,642 | 5.5M $ | 1.13 % |
| 36 | Spotify Technology SA | 11,126 | 5.5M $ | 1.13 % |
| 37 | Cargurus Inc | 183,359 | 5.5M $ | 1.12 % |
| 38 | Texas Instruments Inc | 17,707 | 5.4M $ | 1.11 % |
| 39 | Fortive Corp | 90,744 | 5.3M $ | 1.08 % |
| 40 | Vulcan Materials Co | 17,329 | 4.9M $ | 1.00 % |
| 41 | Arthur J Gallagher & Co | 23,030 | 4.6M $ | 0.95 % |
| 42 | Millrose Properties Inc | 158,859 | 4.5M $ | 0.92 % |
| 43 | Accenture PLC | 19,845 | 3.7M $ | 0.76 % |
| 44 | GE HealthCare Technologies Inc | 59,413 | 3.7M $ | 0.76 % |
| 45 | Mobileye Global Inc | 340,495 | 3.5M $ | 0.72 % |
| 46 | Align Technology Inc | 15,136 | 2.6M $ | 0.54 % |
| 47 | Canada Goose Holdings Inc | 179,025 | 1.8M $ | 0.37 % |
| 48 | Fox Factory Holding Corp | 63,061 | 1.1M $ | 0.23 % |
| 49 | Five Point Holdings LLC | 188,915 | 950.2K $ | 0.19 % |
| 50 | BellRing Brands Inc | 44,117 | 368.8K $ | 0.08 % |
Sector breakdown
- Technology 26.7 %
- Health care 13.1 %
- Consumer discretionary 11.6 %
- Communication 11.5 %
- Financials 6.2 %
- Industrials 5.9 %
- Energy 3.0 %
- Real estate 2.5 %
- Materials 1.0 %
- Unattributed 18.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Taiwan 4.3 %
- Italy 1.3 %
- Ireland 0.8 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 446.7M $ | 93.27 % |
| 2 | Taiwan | 1 | 20.5M $ | 4.28 % |
| 3 | Italy | 1 | 6.2M $ | 1.29 % |
| 4 | Ireland | 1 | 3.7M $ | 0.78 % |
| 5 | Canada | 1 | 1.8M $ | 0.38 % |
Cite this page
Titelia. "Holdings of Fundamental All Cap Core Fund". https://titelia.com/en/funds/S000032685