Holdings of Multi-Asset High Income Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 114.8M $ including 36.2M $ in equities, 31.5 %
- Positions
- 204 in 22 countries
- Bond lines
- 87 from 69 companies
- Top ten
- 5.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,560 | 1.2M $ | 1.01 % |
| 2 | Microsoft Corp | 2,602 | 1M $ | 0.89 % |
| 3 | Broadcom Inc | 2,088 | 667.2K $ | 0.58 % |
| 4 | Verizon Communications Inc | 10,611 | 532K $ | 0.46 % |
| 5 | Garmin Ltd | 2,012 | 508.7K $ | 0.44 % |
| 6 | Chevron Corp | 2,679 | 500.3K $ | 0.44 % |
| 7 | Pfizer Inc | 17,801 | 492.2K $ | 0.43 % |
| 8 | Johnson & Johnson | 1,974 | 490.4K $ | 0.43 % |
| 9 | Altria Group, Inc. | 6,992 | 482.7K $ | 0.42 % |
| 10 | Cisco Systems, Inc. | 6,069 | 482.2K $ | 0.42 % |
| 11 | United Parcel Service Inc | 4,130 | 478.9K $ | 0.42 % |
| 12 | JPMorgan Chase & Co | 1,592 | 478.1K $ | 0.42 % |
| 13 | Simon Property Group Inc | 2,340 | 477K $ | 0.42 % |
| 14 | Ford Motor Co | 33,498 | 472K $ | 0.41 % |
| 15 | Comcast Corp | 15,203 | 470.7K $ | 0.41 % |
| 16 | Exxon Mobil Corp | 3,082 | 470K $ | 0.41 % |
| 17 | American Financial Group Inc/OH | 3,358 | 446.5K $ | 0.39 % |
| 18 | Morgan Stanley | 2,643 | 440.1K $ | 0.38 % |
| 19 | Texas Instruments Inc | 2,070 | 439.1K $ | 0.38 % |
| 20 | Bristol-Myers Squibb Co | 6,883 | 429.3K $ | 0.37 % |
| 21 | Ares Capital Corp | 22,879 | 426K $ | 0.37 % |
| 22 | Cummins Inc | 720 | 420.4K $ | 0.37 % |
| 23 | Eli Lilly & Co | 396 | 416.6K $ | 0.36 % |
| 24 | International Business Machines Corp. | 1,619 | 388.9K $ | 0.34 % |
| 25 | ONEOK Inc | 4,581 | 379.2K $ | 0.33 % |
| 26 | CME Group Inc | 1,176 | 375.7K $ | 0.33 % |
| 27 | PepsiCo Inc | 2,176 | 369.4K $ | 0.32 % |
| 28 | Gaming and Leisure Properties Inc | 7,522 | 367.9K $ | 0.32 % |
| 29 | Fastenal Co | 7,761 | 357.3K $ | 0.31 % |
| 30 | US Bancorp | 6,327 | 345.8K $ | 0.30 % |
| 31 | Merck & Co Inc | 2,717 | 336.4K $ | 0.29 % |
| 32 | Walmart Inc | 2,599 | 332.5K $ | 0.29 % |
| 33 | Abbott Laboratories | 2,793 | 325K $ | 0.28 % |
| 34 | Enbridge Inc | 5,150 | 273.6K $ | 0.24 % |
| 35 | Oversea-Chinese Banking Corp Ltd | 16,100 | 272.5K $ | 0.24 % |
| 36 | Bank of Nova Scotia/The | 3,588 | 272.2K $ | 0.24 % |
| 37 | Kinder Morgan, Inc. | 8,164 | 271.6K $ | 0.24 % |
| 38 | Novartis AG | 1,610 | 270.7K $ | 0.24 % |
| 39 | Home Depot Inc/The | 710 | 270.3K $ | 0.24 % |
| 40 | HKT Trust & HKT Ltd | 171,195 | 269.9K $ | 0.24 % |
| 41 | Applied Materials Inc | 715 | 266.2K $ | 0.23 % |
| 42 | Svenska Handelsbanken AB | 16,517 | 264.1K $ | 0.23 % |
| 43 | Micron Technology Inc | 637 | 262.7K $ | 0.23 % |
| 44 | Visa Inc | 814 | 260.6K $ | 0.23 % |
| 45 | OMV AG | 3,962 | 256.7K $ | 0.22 % |
| 46 | Zurich Insurance Group AG | 337 | 254.2K $ | 0.22 % |
| 47 | Intuit Inc | 604 | 247.1K $ | 0.22 % |
| 48 | Roche Holding AG | 516 | 245.6K $ | 0.21 % |
| 49 | Oracle Corp | 1,686 | 245.1K $ | 0.21 % |
| 50 | Orange SA | 11,196 | 241.2K $ | 0.21 % |
| 51 | ASML Holding NV | 165 | 240K $ | 0.21 % |
| 52 | BOC Hong Kong Holdings Ltd | 39,814 | 227.7K $ | 0.20 % |
| 53 | Imperial Brands PLC | 4,972 | 222.7K $ | 0.19 % |
| 54 | Accenture PLC | 1,057 | 220.6K $ | 0.19 % |
| 55 | Lam Research Corp | 928 | 217K $ | 0.19 % |
| 56 | Unilever PLC | 2,943 | 216.3K $ | 0.19 % |
| 57 | Medtronic PLC | 2,194 | 214.3K $ | 0.19 % |
| 58 | QUALCOMM Inc | 1,504 | 214.1K $ | 0.19 % |
| 59 | United Overseas Bank Ltd | 7,300 | 213K $ | 0.19 % |
| 60 | Omnicom Group Inc | 2,427 | 207K $ | 0.18 % |
| 61 | Power Assets Holdings Ltd | 25,201 | 204.3K $ | 0.18 % |
| 62 | Apple Inc | 760 | 200.8K $ | 0.17 % |
| 63 | Equinor ASA | 6,688 | 200.4K $ | 0.17 % |
| 64 | Sumitomo Corp | 4,700 | 199.6K $ | 0.17 % |
| 65 | Tokyo Electron Ltd | 700 | 197K $ | 0.17 % |
| 66 | Banca Mediolanum SpA | 9,175 | 196.8K $ | 0.17 % |
| 67 | Analog Devices Inc | 546 | 194.3K $ | 0.17 % |
| 68 | Mercedes-Benz Group AG | 2,807 | 194.2K $ | 0.17 % |
| 69 | Tosoh Corp | 10,885 | 190.2K $ | 0.17 % |
| 70 | Snam SpA | 24,404 | 189.5K $ | 0.17 % |
| 71 | Mizrahi Tefahot Bank Ltd | 2,293 | 171.8K $ | 0.15 % |
| 72 | IGM Financial Inc | 3,446 | 171.4K $ | 0.15 % |
| 73 | Taylor Wimpey PLC | 111,963 | 170K $ | 0.15 % |
| 74 | S&P Global Inc | 384 | 169.7K $ | 0.15 % |
| 75 | ING Groep NV | 5,859 | 169K $ | 0.15 % |
| 76 | Sanofi SA | 1,687 | 165K $ | 0.14 % |
| 77 | ITOCHU Corp | 11,300 | 163.6K $ | 0.14 % |
| 78 | Canadian Imperial Bank of Commerce | 1,584 | 160K $ | 0.14 % |
| 79 | Intesa Sanpaolo SpA | 22,779 | 156.3K $ | 0.14 % |
| 80 | Mitsubishi HC Capital Inc. | 16,100 | 156K $ | 0.14 % |
| 81 | Admiral Group PLC | 3,825 | 152.8K $ | 0.13 % |
| 82 | Kandenko Co Ltd | 3,400 | 151.9K $ | 0.13 % |
| 83 | Invincible Investment Corp | 354 | 150.3K $ | 0.13 % |
| 84 | GSK PLC | 4,838 | 143.8K $ | 0.13 % |
| 85 | Blackrock Inc | 134 | 142.5K $ | 0.12 % |
| 86 | Fortescue Ltd | 9,362 | 140.6K $ | 0.12 % |
| 87 | National Grid PLC | 7,310 | 136.7K $ | 0.12 % |
| 88 | Marubeni Corp | 3,500 | 133.9K $ | 0.12 % |
| 89 | Jardine Matheson Holdings Ltd | 1,600 | 131.9K $ | 0.11 % |
| 90 | SAP SE | 648 | 130.2K $ | 0.11 % |
| 91 | CaixaBank SA | 10,473 | 129.1K $ | 0.11 % |
| 92 | Telenor ASA | 6,856 | 127.2K $ | 0.11 % |
| 93 | Volvo AB | 3,258 | 126.8K $ | 0.11 % |
| 94 | Philip Morris International Inc. | 676 | 126.3K $ | 0.11 % |
| 95 | Schneider Electric SE | 382 | 124.8K $ | 0.11 % |
| 96 | Toronto-Dominion Bank/The | 1,277 | 124.4K $ | 0.11 % |
| 97 | Frasers Centrepoint Trust | 68,600 | 124.2K $ | 0.11 % |
| 98 | Eni SpA | 5,273 | 123.1K $ | 0.11 % |
| 99 | Eaton Corp PLC | 327 | 122.9K $ | 0.11 % |
| 100 | Progressive Corp/The | 574 | 122.6K $ | 0.11 % |
The bonds it holds
69 companies, 87 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 21.1 %
- Financials 10.8 %
- Health care 10.7 %
- Industrials 7.1 %
- Consumer staples 5.9 %
- Energy 4.6 %
- Communication 4.0 %
- Consumer discretionary 3.3 %
- Real estate 1.8 %
- Utilities 1.3 %
- Materials 0.7 %
- Unattributed 28.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.7 %
- EUR 9.5 %
- JPY 6.7 %
- CAD 4.7 %
- GBP 4.0 %
- CHF 3.4 %
- HKD 2.7 %
- SGD 2.0 %
- SEK 1.4 %
- NOK 1.3 %
- AUD 0.7 %
- ILS 0.7 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.1 %
- Japan 6.7 %
- Canada 4.7 %
- United Kingdom 4.0 %
- Switzerland 3.4 %
- Italy 2.2 %
- France 2.1 %
- Singapore 2.0 %
- Hong Kong SAR China 1.7 %
- Germany 1.7 %
- Sweden 1.4 %
- Norway 1.3 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 22.5M $ | 62.15 % |
| 2 | Japan | 23 | 2.4M $ | 6.74 % |
| 3 | Canada | 15 | 1.7M $ | 4.75 % |
| 4 | United Kingdom | 12 | 1.4M $ | 3.96 % |
| 5 | Switzerland | 8 | 1.2M $ | 3.37 % |
| 6 | Italy | 6 | 795.1K $ | 2.19 % |
| 7 | France | 7 | 777K $ | 2.14 % |
| 8 | Singapore | 5 | 730.4K $ | 2.02 % |
| 9 | Hong Kong SAR China | 5 | 632.1K $ | 1.74 % |
| 10 | Germany | 6 | 604.4K $ | 1.67 % |
| 11 | Sweden | 3 | 498.1K $ | 1.38 % |
| 12 | Norway | 4 | 473.8K $ | 1.31 % |
Cite this page
Titelia. "Holdings of Multi-Asset High Income Fund". https://titelia.com/en/funds/S000045160