Holdings of Multi-Asset Absolute Return Fund
ISIN US47804M8608
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 294.4M $ including 207.3M $ in equities, 70.4 %
- Positions
- 177 in 28 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Co/The | 77,293 | 6.3M $ | 2.14 % |
| 2 | Microsoft Corp | 13,776 | 5.4M $ | 1.84 % |
| 3 | Akamai Technologies Inc | 52,433 | 5.2M $ | 1.75 % |
| 4 | Alphabet Inc | 16,499 | 5.1M $ | 1.75 % |
| 5 | Vinci SA | 28,142 | 4.7M $ | 1.59 % |
| 6 | PepsiCo Inc | 26,226 | 4.5M $ | 1.51 % |
| 7 | McKesson Corp | 4,461 | 4.4M $ | 1.50 % |
| 8 | Deutsche Telekom AG | 108,183 | 4.3M $ | 1.48 % |
| 9 | Johnson & Johnson | 16,800 | 4.2M $ | 1.42 % |
| 10 | Sanofi SA | 41,085 | 4M $ | 1.37 % |
| 11 | Crown Holdings Inc | 34,758 | 4M $ | 1.35 % |
| 12 | Cigna Group/The | 12,696 | 3.7M $ | 1.25 % |
| 13 | Zoetis Inc | 24,238 | 3.2M $ | 1.08 % |
| 14 | St James's Place PLC | 172,558 | 3.1M $ | 1.06 % |
| 15 | Howmet Aerospace Inc | 11,851 | 3.1M $ | 1.06 % |
| 16 | Advantest Corp | 17,900 | 3.1M $ | 1.05 % |
| 17 | Broadcom Inc | 9,576 | 3.1M $ | 1.04 % |
| 18 | Meta Platforms Inc | 4,286 | 2.8M $ | 0.94 % |
| 19 | Arista Networks Inc | 20,427 | 2.7M $ | 0.93 % |
| 20 | Cisco Systems, Inc. | 33,921 | 2.7M $ | 0.92 % |
| 21 | Fortinet Inc | 32,969 | 2.6M $ | 0.89 % |
| 22 | Sysco Corp | 28,534 | 2.6M $ | 0.88 % |
| 23 | Booking Holdings Inc | 602 | 2.6M $ | 0.87 % |
| 24 | CVS Health Corp | 31,909 | 2.5M $ | 0.87 % |
| 25 | Becton Dickinson & Co | 14,210 | 2.5M $ | 0.85 % |
| 26 | Novartis AG | 14,874 | 2.5M $ | 0.85 % |
| 27 | Labcorp Holdings Inc | 8,528 | 2.5M $ | 0.84 % |
| 28 | Diageo PLC | 109,420 | 2.5M $ | 0.83 % |
| 29 | Amphenol Corp | 16,275 | 2.4M $ | 0.81 % |
| 30 | National Grid PLC | 126,501 | 2.4M $ | 0.80 % |
| 31 | ASML Holding NV | 1,619 | 2.4M $ | 0.80 % |
| 32 | Teradyne Inc | 7,348 | 2.4M $ | 0.80 % |
| 33 | Lam Research Corp | 9,876 | 2.3M $ | 0.78 % |
| 34 | Advanced Micro Devices Inc | 11,278 | 2.3M $ | 0.77 % |
| 35 | Reckitt Benckiser Group PLC | 25,447 | 2.2M $ | 0.76 % |
| 36 | Assurant Inc | 9,618 | 2.2M $ | 0.75 % |
| 37 | Church & Dwight Co Inc | 20,310 | 2.1M $ | 0.72 % |
| 38 | Procter & Gamble Co/The | 12,699 | 2.1M $ | 0.72 % |
| 39 | L'Oreal SA | 4,328 | 2M $ | 0.69 % |
| 40 | EMCOR Group Inc | 2,705 | 2M $ | 0.67 % |
| 41 | Colgate-Palmolive Co | 19,422 | 1.9M $ | 0.65 % |
| 42 | Kroger Co/The | 28,171 | 1.9M $ | 0.65 % |
| 43 | Cadence Design Systems Inc | 6,351 | 1.9M $ | 0.65 % |
| 44 | Daiichi Sankyo Co Ltd | 95,700 | 1.9M $ | 0.64 % |
| 45 | Pfizer Inc | 67,353 | 1.9M $ | 0.63 % |
| 46 | Samsung Electronics Co Ltd | 11,861 | 1.8M $ | 0.60 % |
| 47 | PayPal Holdings Inc | 38,129 | 1.8M $ | 0.60 % |
| 48 | Kongsberg Gruppen ASA | 42,386 | 1.7M $ | 0.58 % |
| 49 | McDonald's Corp. | 4,921 | 1.7M $ | 0.57 % |
| 50 | UCB SA | 5,504 | 1.7M $ | 0.56 % |
| 51 | Capgemini SE | 12,939 | 1.6M $ | 0.56 % |
| 52 | General Electric Co | 4,609 | 1.6M $ | 0.54 % |
| 53 | KDDI Corp | 88,800 | 1.5M $ | 0.52 % |
| 54 | Marzetti Company/The | 9,115 | 1.5M $ | 0.51 % |
| 55 | Taiwan Semiconductor Manufacturing Co Ltd | 24,000 | 1.5M $ | 0.51 % |
| 56 | NextEra Energy Inc | 15,679 | 1.5M $ | 0.50 % |
| 57 | Asics Corp | 46,500 | 1.4M $ | 0.48 % |
| 58 | Global Payments Inc | 18,293 | 1.4M $ | 0.48 % |
| 59 | Travelers Cos Inc/The | 4,447 | 1.4M $ | 0.47 % |
| 60 | Cboe Global Markets Inc | 4,566 | 1.4M $ | 0.46 % |
| 61 | Medpace Holdings Inc | 2,985 | 1.3M $ | 0.46 % |
| 62 | Monster Beverage Corp | 15,465 | 1.3M $ | 0.45 % |
| 63 | Chubb Ltd | 3,758 | 1.3M $ | 0.44 % |
| 64 | Mastercard Inc | 2,473 | 1.3M $ | 0.43 % |
| 65 | Unilever PLC | 17,098 | 1.3M $ | 0.43 % |
| 66 | Verizon Communications Inc | 23,631 | 1.2M $ | 0.40 % |
| 67 | NTT Inc | 1,123,600 | 1.1M $ | 0.37 % |
| 68 | WD-40 Co | 4,364 | 1M $ | 0.35 % |
| 69 | Eversource Energy | 13,631 | 1M $ | 0.35 % |
| 70 | Iberdrola SA | 43,974 | 1M $ | 0.35 % |
| 71 | eBay Inc | 11,368 | 1M $ | 0.35 % |
| 72 | Taiwan Semiconductor Manufacturing Co Ltd | 2,718 | 1M $ | 0.35 % |
| 73 | Heineken NV | 10,827 | 1M $ | 0.34 % |
| 74 | PTC Inc | 6,210 | 972.4K $ | 0.33 % |
| 75 | Marsh & McLennan Cos Inc | 5,117 | 955.5K $ | 0.32 % |
| 76 | Japan Exchange Group Inc | 68,200 | 928.1K $ | 0.32 % |
| 77 | Ulta Beauty Inc | 1,341 | 918.3K $ | 0.31 % |
| 78 | Novo Nordisk A/S | 23,911 | 904.4K $ | 0.31 % |
| 79 | Reinsurance Group of America Inc | 3,980 | 858.6K $ | 0.29 % |
| 80 | Globe Life Inc | 5,853 | 850.2K $ | 0.29 % |
| 81 | Moody's Corp | 1,730 | 826.2K $ | 0.28 % |
| 82 | MSCI Inc | 1,429 | 817.1K $ | 0.28 % |
| 83 | Merck & Co Inc | 6,190 | 766.4K $ | 0.26 % |
| 84 | Dollarama Inc | 5,000 | 736.1K $ | 0.25 % |
| 85 | Allegion plc | 4,272 | 688.4K $ | 0.23 % |
| 86 | Service Corp International/US | 7,876 | 663K $ | 0.23 % |
| 87 | QUALCOMM Inc | 4,438 | 631.8K $ | 0.21 % |
| 88 | Qualys Inc | 6,810 | 629.7K $ | 0.21 % |
| 89 | Visa Inc | 1,942 | 621.7K $ | 0.21 % |
| 90 | Waters Corp | 1,923 | 614.2K $ | 0.21 % |
| 91 | Rollins Inc | 10,010 | 609.5K $ | 0.21 % |
| 92 | Hyundai Glovis Co Ltd | 2,869 | 577.7K $ | 0.20 % |
| 93 | Essential Utilities Inc | 14,147 | 565.5K $ | 0.19 % |
| 94 | Inner Mongolia Yili Industrial Group Co Ltd | 139,500 | 530.3K $ | 0.18 % |
| 95 | Alibaba Group Holding Ltd | 3,632 | 523.4K $ | 0.18 % |
| 96 | TIS Inc | 24,000 | 496K $ | 0.17 % |
| 97 | LKQ Corp | 14,925 | 494.2K $ | 0.17 % |
| 98 | Rogers Communications Inc | 12,300 | 490.9K $ | 0.17 % |
| 99 | Kimberly-Clark Corp | 4,384 | 488.6K $ | 0.17 % |
| 100 | Kimberly-Clark de Mexico SAB de CV | 175,900 | 441.1K $ | 0.15 % |
Sector breakdown
- Technology 19.4 %
- Health care 16.0 %
- Consumer staples 15.1 %
- Communication 7.0 %
- Industrials 5.7 %
- Financials 5.3 %
- Consumer discretionary 3.4 %
- Utilities 2.9 %
- Unattributed 25.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.6 %
- EUR 11.9 %
- JPY 5.2 %
- GBP 5.1 %
- KRW 2.4 %
- CHF 1.2 %
- HKD 1.1 %
- TWD 0.9 %
- CNY 0.9 %
- NOK 0.8 %
- CAD 0.6 %
- MXN 0.6 %
- DKK 0.4 %
- ZAR 0.4 %
- BRL 0.4 %
- AUD 0.2 %
- THB 0.1 %
- IDR 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.0 %
- France 6.0 %
- United Kingdom 5.7 %
- Japan 5.2 %
- South Korea 2.4 %
- Germany 2.2 %
- Netherlands 1.8 %
- Taiwan 1.4 %
- Switzerland 1.2 %
- China 1.0 %
- Hong Kong SAR China 1.0 %
- Norway 0.8 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 138.9M $ | 67.02 % |
| 2 | France | 4 | 12.4M $ | 5.96 % |
| 3 | United Kingdom | 6 | 11.8M $ | 5.69 % |
| 4 | Japan | 8 | 10.7M $ | 5.16 % |
| 5 | South Korea | 14 | 4.9M $ | 2.38 % |
| 6 | Germany | 2 | 4.6M $ | 2.20 % |
| 7 | Netherlands | 3 | 3.7M $ | 1.80 % |
| 8 | Taiwan | 4 | 2.9M $ | 1.41 % |
| 9 | Switzerland | 1 | 2.5M $ | 1.21 % |
| 10 | China | 11 | 2M $ | 0.99 % |
| 11 | Hong Kong SAR China | 9 | 2M $ | 0.96 % |
| 12 | Norway | 1 | 1.7M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Multi-Asset Absolute Return Fund". https://titelia.com/en/funds/S000035066