Holdings of U.S. Sector Rotation Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.2B $ in equities, 98.1 %
- Positions
- 506 in 4 countries
- Top ten
- 39.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,981,121 | 418.3M $ | 7.87 % |
| 2 | Apple Inc | 1,196,926 | 373.5M $ | 7.02 % |
| 3 | Microsoft Corp | 605,390 | 272.6M $ | 5.13 % |
| 4 | Amazon.com Inc | 768,687 | 208M $ | 3.91 % |
| 5 | Alphabet Inc | 484,522 | 184.3M $ | 3.47 % |
| 6 | Broadcom Inc | 386,536 | 172.7M $ | 3.25 % |
| 7 | Alphabet Inc | 389,198 | 146.5M $ | 2.75 % |
| 8 | Meta Platforms Inc | 182,021 | 115.1M $ | 2.16 % |
| 9 | Tesla Inc | 221,306 | 96.4M $ | 1.81 % |
| 10 | Micron Technology Inc | 91,758 | 89.1M $ | 1.68 % |
| 11 | Eli Lilly & Co | 62,407 | 69M $ | 1.30 % |
| 12 | Advanced Micro Devices Inc | 132,917 | 68.6M $ | 1.29 % |
| 13 | Berkshire Hathaway Inc | 143,946 | 68.3M $ | 1.28 % |
| 14 | JPMorgan Chase & Co | 211,654 | 63.4M $ | 1.19 % |
| 15 | Exxon Mobil Corp | 353,268 | 51.3M $ | 0.96 % |
| 16 | Intel Corp | 382,826 | 43.9M $ | 0.83 % |
| 17 | Visa Inc | 131,964 | 43.1M $ | 0.81 % |
| 18 | Johnson & Johnson | 189,795 | 42.8M $ | 0.80 % |
| 19 | CISCO SYSTEMS INC | 322,103 | 38.8M $ | 0.73 % |
| 20 | Walmart Inc | 331,634 | 38.4M $ | 0.72 % |
| 21 | CATERPILLAR INC | 37,328 | 32.7M $ | 0.61 % |
| 22 | Lam Research Corp | 101,796 | 32.4M $ | 0.61 % |
| 23 | Costco Wholesale Corp | 33,578 | 32.1M $ | 0.60 % |
| 24 | Mastercard Inc | 63,932 | 31.6M $ | 0.59 % |
| 25 | Oracle Corp | 138,228 | 31.2M $ | 0.59 % |
| 26 | AbbVie Inc | 139,182 | 30.3M $ | 0.57 % |
| 27 | Netflix Inc | 351,385 | 30.2M $ | 0.57 % |
| 28 | Palantir Technologies Inc | 186,233 | 29.2M $ | 0.55 % |
| 29 | Applied Materials Inc | 64,711 | 29.1M $ | 0.55 % |
| 30 | Chevron Corp | 158,462 | 28.9M $ | 0.54 % |
| 31 | General Electric Co | 84,136 | 27.2M $ | 0.51 % |
| 32 | UnitedHealth Group Inc | 71,346 | 27.1M $ | 0.51 % |
| 33 | Bank of America Corp | 520,874 | 26.9M $ | 0.51 % |
| 34 | Procter & Gamble Co/The | 175,816 | 25.2M $ | 0.47 % |
| 35 | Home Depot Inc/The | 78,340 | 24.8M $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 23,545 | 24.1M $ | 0.45 % |
| 37 | Merck & Co Inc | 195,468 | 23.2M $ | 0.44 % |
| 38 | Coca-Cola Co/The | 292,851 | 23.1M $ | 0.44 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 76,203 | 22.7M $ | 0.43 % |
| 40 | Texas Instruments Inc | 73,993 | 22.6M $ | 0.43 % |
| 41 | QUALCOMM Inc | 87,005 | 21.8M $ | 0.41 % |
| 42 | GE VERNOVA INC | 21,621 | 20.9M $ | 0.39 % |
| 43 | Philip Morris International Inc | 117,758 | 20.9M $ | 0.39 % |
| 44 | KLA Corp | 10,684 | 20.5M $ | 0.39 % |
| 45 | Sandisk Corp | 12,030 | 20.4M $ | 0.38 % |
| 46 | Morgan Stanley | 94,433 | 19.6M $ | 0.37 % |
| 47 | RTX Corp | 107,677 | 19.3M $ | 0.36 % |
| 48 | Wells Fargo & Co | 242,745 | 18.8M $ | 0.35 % |
| 49 | Palo Alto Networks Inc | 65,884 | 18.6M $ | 0.35 % |
| 50 | Citigroup Inc | 137,180 | 17.3M $ | 0.32 % |
| 51 | Verizon Communications Inc | 350,926 | 16.8M $ | 0.32 % |
| 52 | Analog Devices Inc | 39,834 | 16.5M $ | 0.31 % |
| 53 | Linde PLC | 32,559 | 16.2M $ | 0.30 % |
| 54 | McDonald's Corp | 56,034 | 15.6M $ | 0.29 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 17,776 | 15.6M $ | 0.29 % |
| 56 | NextEra Energy Inc | 174,716 | 15.2M $ | 0.29 % |
| 57 | Crowdstrike Holdings Inc | 20,553 | 15M $ | 0.28 % |
| 58 | Walt Disney Co/The | 147,411 | 15M $ | 0.28 % |
| 59 | Amphenol Corp | 100,212 | 14.9M $ | 0.28 % |
| 60 | PepsiCo Inc | 103,378 | 14.9M $ | 0.28 % |
| 61 | WESTERN DIGITAL CORP | 27,643 | 14.7M $ | 0.28 % |
| 62 | Salesforce Inc | 76,384 | 14.6M $ | 0.27 % |
| 63 | Thermo Fisher Scientific Inc | 29,590 | 14.6M $ | 0.27 % |
| 64 | Boeing Co/The | 63,012 | 14.6M $ | 0.27 % |
| 65 | AT&T Inc | 582,559 | 14.4M $ | 0.27 % |
| 66 | Amgen Inc | 42,413 | 14.3M $ | 0.27 % |
| 67 | AppLovin Corp | 22,094 | 13.5M $ | 0.25 % |
| 68 | TJX Cos Inc/The | 87,388 | 13.5M $ | 0.25 % |
| 69 | Arista Networks Inc | 84,173 | 13.4M $ | 0.25 % |
| 70 | American Express Co | 42,043 | 13.3M $ | 0.25 % |
| 71 | Gilead Sciences Inc | 97,699 | 13.1M $ | 0.25 % |
| 72 | Union Pacific Corp | 47,611 | 12.5M $ | 0.24 % |
| 73 | Eaton Corp PLC | 31,162 | 12.5M $ | 0.23 % |
| 74 | Honeywell International Inc | 50,923 | 12.1M $ | 0.23 % |
| 75 | Intuitive Surgical Inc | 27,970 | 11.9M $ | 0.22 % |
| 76 | Blackrock Inc | 11,328 | 11.9M $ | 0.22 % |
| 77 | ConocoPhillips | 103,564 | 11.8M $ | 0.22 % |
| 78 | Abbott Laboratories | 136,954 | 11.7M $ | 0.22 % |
| 79 | Pfizer Inc | 447,709 | 11.7M $ | 0.22 % |
| 80 | Uber Technologies Inc | 165,125 | 11.6M $ | 0.22 % |
| 81 | Corning Inc | 63,657 | 11.5M $ | 0.22 % |
| 82 | Charles Schwab Corp/The | 131,118 | 11.5M $ | 0.22 % |
| 83 | Deere & Co | 20,223 | 11M $ | 0.21 % |
| 84 | Welltower Inc | 53,021 | 10.9M $ | 0.20 % |
| 85 | Booking Holdings Inc | 63,389 | 10.6M $ | 0.20 % |
| 86 | ServiceNow Inc | 85,264 | 10.6M $ | 0.20 % |
| 87 | Dell Technologies Inc | 24,218 | 10.2M $ | 0.19 % |
| 88 | S&P Global Inc | 24,024 | 10.2M $ | 0.19 % |
| 89 | Prologis Inc | 70,621 | 10.1M $ | 0.19 % |
| 90 | Vertiv Holdings Co | 30,688 | 9.7M $ | 0.18 % |
| 91 | Lowe's Cos Inc | 44,144 | 9.5M $ | 0.18 % |
| 92 | Accenture PLC | 50,155 | 9.4M $ | 0.18 % |
| 93 | Capital One Financial Corp | 49,074 | 9.2M $ | 0.17 % |
| 94 | Bristol-Myers Squibb Co | 160,423 | 9.2M $ | 0.17 % |
| 95 | CVS Health Corp | 100,211 | 9.1M $ | 0.17 % |
| 96 | Danaher Corp | 49,549 | 9.1M $ | 0.17 % |
| 97 | Vertex Pharmaceuticals Inc | 20,001 | 9M $ | 0.17 % |
| 98 | Chubb Ltd | 28,558 | 8.9M $ | 0.17 % |
| 99 | STARBUCKS CORP | 89,641 | 8.9M $ | 0.17 % |
| 100 | Altria Group Inc | 126,989 | 8.8M $ | 0.17 % |
Sector breakdown
- Technology 38.4 %
- Financials 10.7 %
- Communication 10.7 %
- Consumer discretionary 9.4 %
- Health care 7.9 %
- Industrials 7.8 %
- Consumer staples 4.0 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.5 %
- Real estate 1.3 %
- Unattributed 3.4 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 5.2B $ | 99.48 % |
| 2 | Ireland | 3 | 17.8M $ | 0.34 % |
| 3 | Netherlands | 1 | 6.6M $ | 0.13 % |
| 4 | Bermuda | 1 | 2.5M $ | 0.05 % |
Cite this page
Titelia. "Holdings of U.S. Sector Rotation Fund". https://titelia.com/en/funds/S000055171