Holdings of Fundamental All Cap Core Fund
John Hancock Funds II · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 523M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Health care 13.8 %
- Industrials 9.7 %
- Communication 8.9 %
- Consumer discretionary 7.6 %
- Financials 5.9 %
- Energy 3.7 %
- Real estate 3.0 %
- Consumer staples 0.5 %
- Unattributed 20.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- KRW 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.9 %
- TW 4.2 %
- KR 1.6 %
- IT 1.1 %
- CA 0.6 %
- GB 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 476.9M $ | 91.90 % |
| TW | 1 | 22M $ | 4.24 % |
| KR | 1 | 8.3M $ | 1.59 % |
| IT | 1 | 5.5M $ | 1.06 % |
| CA | 1 | 3.4M $ | 0.65 % |
| GB | 1 | 2.8M $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 186,596 | 39.2M $ | 7.49 % |
| Microsoft Corp | 91,805 | 36.1M $ | 6.89 % |
| Alphabet Inc | 106,697 | 33.3M $ | 6.36 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 58,804 | 22M $ | 4.21 % |
| NVIDIA Corp | 111,638 | 19.8M $ | 3.78 % |
| Cheniere Energy Inc | 82,039 | 19.3M $ | 3.70 % |
| Lennar Corp | 151,519 | 17.3M $ | 3.31 % |
| KKR & Co Inc | 197,157 | 17.3M $ | 3.31 % |
| Roper Technologies Inc | 44,056 | 15.4M $ | 2.95 % |
| Hologic Inc | 197,644 | 14.9M $ | 2.85 % |
| Regal Rexnord Corp | 64,803 | 14.3M $ | 2.74 % |
| Salesforce Inc | 68,718 | 13.4M $ | 2.56 % |
| Elevance Health Inc | 41,356 | 13.2M $ | 2.53 % |
| Meta Platforms Inc | 19,856 | 12.9M $ | 2.46 % |
| McKesson Corp | 11,703 | 11.6M $ | 2.21 % |
| Thermo Fisher Scientific Inc | 20,043 | 10.4M $ | 2.00 % |
| United Rentals Inc | 12,240 | 10.3M $ | 1.97 % |
| Workday Inc | 69,610 | 9.3M $ | 1.78 % |
| Group 1 Automotive Inc | 26,974 | 8.8M $ | 1.68 % |
| Adobe Inc | 33,016 | 8.7M $ | 1.66 % |
| Zimmer Biomet Holdings Inc | 87,679 | 8.6M $ | 1.65 % |
| Apple Inc | 31,802 | 8.4M $ | 1.61 % |
| Samsung Electronics Co Ltd | 55,263 | 8.3M $ | 1.58 % |
| CarMax Inc | 189,553 | 8.2M $ | 1.56 % |
| American Tower Corp | 42,606 | 8.2M $ | 1.56 % |
| Post Holdings Inc | 74,207 | 7.9M $ | 1.51 % |
| S&P Global Inc | 17,805 | 7.9M $ | 1.50 % |
| UnitedHealth Group Inc | 26,410 | 7.7M $ | 1.48 % |
| Crown Castle Inc | 85,204 | 7.6M $ | 1.46 % |
| Texas Instruments Inc | 35,901 | 7.6M $ | 1.46 % |
| Elanco Animal Health Inc | 287,474 | 7.6M $ | 1.45 % |
| First Hawaiian Inc | 299,726 | 7.4M $ | 1.42 % |
| Fortive Corp | 125,255 | 7.4M $ | 1.42 % |
| Liberty Media Corp-Liberty Formula One | 79,262 | 7.3M $ | 1.39 % |
| GE HealthCare Technologies Inc | 71,259 | 6M $ | 1.15 % |
| Millrose Properties Inc | 190,541 | 6M $ | 1.14 % |
| Morgan Stanley | 34,228 | 5.7M $ | 1.09 % |
| Vail Resorts Inc | 41,670 | 5.7M $ | 1.08 % |
| Ferrari NV | 14,518 | 5.5M $ | 1.05 % |
| Becton Dickinson & Co | 28,170 | 5M $ | 0.95 % |
| Accenture PLC | 22,418 | 4.7M $ | 0.89 % |
| Cargurus Inc | 131,909 | 4M $ | 0.77 % |
| Mobileye Global Inc | 408,407 | 3.5M $ | 0.66 % |
| Align Technology Inc | 17,790 | 3.4M $ | 0.65 % |
| Canada Goose Holdings Inc | 273,072 | 3.4M $ | 0.64 % |
| Diageo PLC | 31,736 | 2.8M $ | 0.54 % |
| BellRing Brands Inc | 111,549 | 2.1M $ | 0.39 % |
| Fox Factory Holding Corp | 75,635 | 1.3M $ | 0.24 % |
| Five Point Holdings LLC | 226,593 | 1.3M $ | 0.24 % |
| Waters Corp | 3,813 | 1.2M $ | 0.23 % |