Holdings of Multi-Asset Absolute Return Fund
ISIN US47804M8608
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 263M $ including 163.4M $ in equities, 62.1 %
- Positions
- 167 in 29 countries
- Top ten
- 15.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 15,694 | 7.1M $ | 2.69 % |
| 2 | Coca-Cola Co/The | 68,067 | 5.4M $ | 2.05 % |
| 3 | Advanced Micro Devices Inc | 9,518 | 4.9M $ | 1.87 % |
| 4 | Vinci SA | 25,157 | 3.7M $ | 1.39 % |
| 5 | Deutsche Telekom AG | 99,994 | 3.4M $ | 1.28 % |
| 6 | PepsiCo Inc | 23,155 | 3.3M $ | 1.27 % |
| 7 | Alphabet Inc | 8,500 | 3.2M $ | 1.23 % |
| 8 | Akamai Technologies Inc | 20,910 | 3.1M $ | 1.19 % |
| 9 | Broadcom Inc | 6,849 | 3.1M $ | 1.16 % |
| 10 | Meta Platforms Inc | 4,820 | 3M $ | 1.16 % |
| 11 | Fortinet Inc | 22,081 | 3M $ | 1.16 % |
| 12 | Sanofi SA | 33,897 | 3M $ | 1.13 % |
| 13 | Cigna Group/The | 10,407 | 2.9M $ | 1.10 % |
| 14 | CROWN HOLDINGS INC | 28,490 | 2.7M $ | 1.03 % |
| 15 | Arista Networks Inc | 16,141 | 2.6M $ | 0.98 % |
| 16 | Lam Research Corp | 8,034 | 2.6M $ | 0.97 % |
| 17 | Zoetis Inc | 31,749 | 2.5M $ | 0.94 % |
| 18 | Labcorp Holdings Inc | 8,988 | 2.3M $ | 0.89 % |
| 19 | Teradyne Inc | 6,081 | 2.3M $ | 0.87 % |
| 20 | Johnson & Johnson | 10,045 | 2.3M $ | 0.86 % |
| 21 | SAMSUNG ELECTRONICS CO LTD | 10,671 | 2.2M $ | 0.85 % |
| 22 | Howmet Aerospace Inc | 8,570 | 2.2M $ | 0.84 % |
| 23 | ASML Holding NV | 1,314 | 2.1M $ | 0.81 % |
| 24 | Kroger Co/The | 33,579 | 2.1M $ | 0.79 % |
| 25 | ADVANTEST CORP | 12,700 | 2.1M $ | 0.79 % |
| 26 | CVS Health Corp | 22,659 | 2.1M $ | 0.78 % |
| 27 | Amphenol Corp | 13,782 | 2.1M $ | 0.78 % |
| 28 | Capgemini SE | 17,243 | 2M $ | 0.78 % |
| 29 | Asics Corp | 65,300 | 2M $ | 0.75 % |
| 30 | Vertiv Holdings Co | 6,268 | 2M $ | 0.75 % |
| 31 | Assurant Inc | 7,884 | 2M $ | 0.75 % |
| 32 | Novartis AG | 12,478 | 1.9M $ | 0.71 % |
| 33 | Colgate-Palmolive Co | 20,152 | 1.8M $ | 0.69 % |
| 34 | Toast Inc | 68,522 | 1.8M $ | 0.68 % |
| 35 | Sysco Corp | 23,388 | 1.8M $ | 0.67 % |
| 36 | EMCOR Group Inc | 2,137 | 1.8M $ | 0.67 % |
| 37 | St James's Place PLC | 107,991 | 1.7M $ | 0.66 % |
| 38 | McKesson Corp | 2,347 | 1.7M $ | 0.66 % |
| 39 | Procter & Gamble Co/The | 12,048 | 1.7M $ | 0.66 % |
| 40 | Global Payments Inc | 22,692 | 1.7M $ | 0.65 % |
| 41 | NATIONAL GRID PLC | 104,090 | 1.7M $ | 0.64 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 21,000 | 1.6M $ | 0.59 % |
| 43 | CISCO SYSTEMS INC | 12,703 | 1.5M $ | 0.58 % |
| 44 | Church & Dwight Co Inc | 15,711 | 1.5M $ | 0.57 % |
| 45 | McDonald's Corp | 5,064 | 1.4M $ | 0.54 % |
| 46 | Reinsurance Group of America Inc | 7,029 | 1.4M $ | 0.54 % |
| 47 | Quebecor Inc | 28,900 | 1.4M $ | 0.53 % |
| 48 | Medtronic PLC | 18,990 | 1.4M $ | 0.53 % |
| 49 | Kongsberg Gruppen ASA | 36,641 | 1.3M $ | 0.50 % |
| 50 | Reckitt Benckiser Group PLC | 20,858 | 1.3M $ | 0.49 % |
| 51 | UCB SA | 4,366 | 1.3M $ | 0.49 % |
| 52 | KDDI Corp | 72,800 | 1.3M $ | 0.48 % |
| 53 | DIAGEO PLC | 58,980 | 1.2M $ | 0.46 % |
| 54 | Taiwan Semiconductor Manufacturing Co Ltd | 2,850 | 1.2M $ | 0.45 % |
| 55 | General Electric Co | 3,642 | 1.2M $ | 0.45 % |
| 56 | Travelers Cos Inc/The | 3,645 | 1.1M $ | 0.40 % |
| 57 | Neurocrine Biosciences Inc | 6,390 | 1M $ | 0.38 % |
| 58 | Mastercard Inc | 1,954 | 965.2K $ | 0.37 % |
| 59 | Chubb Ltd | 3,081 | 960.4K $ | 0.37 % |
| 60 | Amazon.com Inc | 3,517 | 951.8K $ | 0.36 % |
| 61 | Verizon Communications Inc | 19,369 | 926K $ | 0.35 % |
| 62 | Poste Italiane SpA | 30,889 | 912.2K $ | 0.35 % |
| 63 | Novo Nordisk A/S | 19,599 | 895.6K $ | 0.34 % |
| 64 | NTT Inc | 920,900 | 864K $ | 0.33 % |
| 65 | Waters Corp | 2,209 | 847.3K $ | 0.32 % |
| 66 | Marsh & McLennan Cos Inc | 5,287 | 845.8K $ | 0.32 % |
| 67 | Iberdrola SA | 36,043 | 818.2K $ | 0.31 % |
| 68 | eBay Inc | 7,433 | 812.2K $ | 0.31 % |
| 69 | Unilever PLC | 14,015 | 793.1K $ | 0.30 % |
| 70 | Veolia Environnement SA | 18,645 | 752.2K $ | 0.29 % |
| 71 | Globe Life Inc | 4,797 | 735.1K $ | 0.28 % |
| 72 | COMFORT SYSTEMS USA INC | 394 | 720.3K $ | 0.27 % |
| 73 | Heineken NV | 8,874 | 693K $ | 0.26 % |
| 74 | Inner Mongolia Yili Industrial Group Co Ltd | 174,100 | 692.2K $ | 0.26 % |
| 75 | Keysight Technologies Inc | 1,943 | 657.4K $ | 0.25 % |
| 76 | Pfizer Inc | 24,632 | 644.9K $ | 0.25 % |
| 77 | Morningstar Inc | 3,122 | 568.3K $ | 0.22 % |
| 78 | Intercontinental Exchange Inc | 3,752 | 554.7K $ | 0.21 % |
| 79 | Cadence Design Systems Inc | 1,448 | 542.9K $ | 0.21 % |
| 80 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 8,600 | 539.3K $ | 0.21 % |
| 81 | MONOLITHIC POWER SYSTEMS INC | 333 | 521.5K $ | 0.20 % |
| 82 | AIRTEL AFRICA PLC | 104,123 | 491.6K $ | 0.19 % |
| 83 | Service Corp International/US | 6,456 | 485.4K $ | 0.18 % |
| 84 | DAIFUKU CO LTD | 10,200 | 466.3K $ | 0.18 % |
| 85 | Fujikura Ltd | 14,800 | 441K $ | 0.17 % |
| 86 | Nissan Chemical Corp | 9,300 | 437.9K $ | 0.17 % |
| 87 | Alibaba Group Holding Ltd | 3,485 | 432.9K $ | 0.16 % |
| 88 | Essential Utilities Inc | 11,596 | 427.8K $ | 0.16 % |
| 89 | MSCI Inc | 668 | 421.8K $ | 0.16 % |
| 90 | FUJIFILM Holdings Corp | 19,900 | 413.7K $ | 0.16 % |
| 91 | Samsung SDS Co Ltd | 2,077 | 413.3K $ | 0.16 % |
| 92 | Rogers Communications Inc | 10,100 | 389.7K $ | 0.15 % |
| 93 | Samsung Fire & Marine Insurance Co Ltd | 1,021 | 385.3K $ | 0.15 % |
| 94 | Hon Hai Precision Industry Co Ltd | 42,000 | 384.5K $ | 0.15 % |
| 95 | Amdocs Ltd | 5,858 | 368.9K $ | 0.14 % |
| 96 | Cardinal Health Inc | 1,840 | 362.1K $ | 0.14 % |
| 97 | Kimberly-Clark Corp | 3,593 | 350.7K $ | 0.13 % |
| 98 | Smith & Nephew PLC | 23,459 | 349.7K $ | 0.13 % |
| 99 | Grandblue Environment Co Ltd | 77,198 | 349.5K $ | 0.13 % |
| 100 | Kimberly-Clark de Mexico SAB de CV | 154,100 | 341.3K $ | 0.13 % |
Sector breakdown
- Technology 25.2 %
- Health care 13.4 %
- Consumer staples 13.1 %
- Industrials 7.1 %
- Communication 7.0 %
- Financials 3.7 %
- Consumer discretionary 2.3 %
- Utilities 1.5 %
- Unattributed 26.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.8 %
- EUR 12.3 %
- JPY 4.9 %
- GBP 4.3 %
- KRW 2.9 %
- TWD 1.3 %
- CHF 1.1 %
- CNY 1.1 %
- CAD 1.1 %
- HKD 1.0 %
- NOK 0.8 %
- MXN 0.6 %
- DKK 0.5 %
- ZAR 0.4 %
- BRL 0.4 %
- IDR 0.1 %
- THB 0.1 %
- HUF 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.7 %
- France 5.8 %
- Japan 4.9 %
- United Kingdom 4.8 %
- South Korea 2.9 %
- Taiwan 2.1 %
- Germany 2.1 %
- Netherlands 2.0 %
- China 1.2 %
- Switzerland 1.1 %
- Canada 1.1 %
- Hong Kong SAR China 0.9 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 107.3M $ | 65.71 % |
| 2 | France | 4 | 9.4M $ | 5.77 % |
| 3 | Japan | 8 | 7.9M $ | 4.86 % |
| 4 | United Kingdom | 8 | 7.8M $ | 4.80 % |
| 5 | South Korea | 13 | 4.7M $ | 2.87 % |
| 6 | Taiwan | 5 | 3.4M $ | 2.07 % |
| 7 | Germany | 1 | 3.4M $ | 2.06 % |
| 8 | Netherlands | 4 | 3.2M $ | 1.99 % |
| 9 | China | 9 | 2M $ | 1.21 % |
| 10 | Switzerland | 1 | 1.9M $ | 1.15 % |
| 11 | Canada | 2 | 1.8M $ | 1.10 % |
| 12 | Hong Kong SAR China | 8 | 1.5M $ | 0.90 % |
Cite this page
Titelia. "Holdings of Multi-Asset Absolute Return Fund". https://titelia.com/en/funds/S000035066