Holdings of U.S. Sector Rotation Fund
John Hancock Funds II ·505 declared positions · as of Feb 28, 2026
Original filing · Net assets 5B $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 11.9 %
- Communication 10.6 %
- Consumer discretionary 9.5 %
- Health care 9.5 %
- Industrials 8.7 %
- Consumer staples 5.2 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 2.4 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 500 | 4.8B $ | 99.61 % |
| 2 | IE | 2 | 9.7M $ | 0.20 % |
| 3 | NL | 2 | 6.1M $ | 0.13 % |
| 4 | BM | 1 | 2.9M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,999,142 | 354.2M $ | 7.04 % |
| 2 | Apple Inc | 1,215,638 | 321.1M $ | 6.38 % |
| 3 | Microsoft Corp | 611,456 | 240.1M $ | 4.77 % |
| 4 | Amazon.com Inc | 773,572 | 162.5M $ | 3.23 % |
| 5 | Alphabet Inc | 482,059 | 150.3M $ | 2.99 % |
| 6 | Broadcom Inc | 388,505 | 124.1M $ | 2.47 % |
| 7 | Alphabet Inc | 385,284 | 120M $ | 2.38 % |
| 8 | Meta Platforms Inc | 180,452 | 117M $ | 2.32 % |
| 9 | Tesla Inc | 223,445 | 89.9M $ | 1.79 % |
| 10 | Berkshire Hathaway Inc | 147,087 | 74.3M $ | 1.48 % |
| 11 | Eli Lilly & Co | 65,405 | 68.8M $ | 1.37 % |
| 12 | JPMorgan Chase & Co | 218,358 | 65.6M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 380,751 | 58.1M $ | 1.15 % |
| 14 | Johnson & Johnson | 198,433 | 49.3M $ | 0.98 % |
| 15 | Walmart Inc | 372,054 | 47.6M $ | 0.95 % |
| 16 | Visa Inc | 135,368 | 43.3M $ | 0.86 % |
| 17 | Micron Technology Inc | 92,344 | 38.1M $ | 0.76 % |
| 18 | Costco Wholesale Corp | 37,602 | 38M $ | 0.76 % |
| 19 | Mastercard Inc | 65,770 | 34M $ | 0.68 % |
| 20 | Netflix Inc | 351,087 | 33.8M $ | 0.67 % |
| 21 | AbbVie Inc | 145,564 | 33.8M $ | 0.67 % |
| 22 | Procter & Gamble Co/The | 198,261 | 33.1M $ | 0.66 % |
| 23 | Chevron Corp | 170,883 | 31.9M $ | 0.63 % |
| 24 | Home Depot Inc/The | 79,152 | 30.1M $ | 0.60 % |
| 25 | General Electric Co | 87,960 | 30.1M $ | 0.60 % |
| 26 | Caterpillar Inc | 39,024 | 29M $ | 0.58 % |
| 27 | Bank of America Corp | 538,885 | 26.9M $ | 0.53 % |
| 28 | Advanced Micro Devices Inc | 133,938 | 26.8M $ | 0.53 % |
| 29 | Coca-Cola Co/The | 328,477 | 26.8M $ | 0.53 % |
| 30 | Palantir Technologies Inc | 187,929 | 25.8M $ | 0.51 % |
| 31 | Cisco Systems, Inc. | 324,202 | 25.8M $ | 0.51 % |
| 32 | Merck & Co Inc | 204,424 | 25.3M $ | 0.50 % |
| 33 | Philip Morris International Inc. | 132,074 | 24.7M $ | 0.49 % |
| 34 | Applied Materials Inc | 65,539 | 24.4M $ | 0.48 % |
| 35 | Lam Research Corp | 103,332 | 24.2M $ | 0.48 % |
| 36 | RTX Corp | 111,805 | 22.7M $ | 0.45 % |
| 37 | UnitedHealth Group Inc | 74,606 | 21.9M $ | 0.43 % |
| 38 | Linde PLC | 42,992 | 21.8M $ | 0.43 % |
| 39 | Goldman Sachs Group Inc/The | 24,058 | 20.7M $ | 0.41 % |
| 40 | Wells Fargo & Co | 251,792 | 20.5M $ | 0.41 % |
| 41 | Oracle Corp | 138,373 | 20.1M $ | 0.40 % |
| 42 | GE Vernova Inc | 22,625 | 19.8M $ | 0.39 % |
| 43 | PepsiCo Inc | 116,013 | 19.7M $ | 0.39 % |
| 44 | McDonald's Corp. | 56,630 | 19.3M $ | 0.38 % |
| 45 | International Business Machines Corp. | 76,900 | 18.5M $ | 0.37 % |
| 46 | Verizon Communications Inc | 349,361 | 17.5M $ | 0.35 % |
| 47 | Amgen Inc | 44,350 | 17.2M $ | 0.34 % |
| 48 | Intel Corp | 368,878 | 16.8M $ | 0.33 % |
| 49 | Abbott Laboratories | 143,214 | 16.7M $ | 0.33 % |
| 50 | KLA Corp | 10,809 | 16.5M $ | 0.33 % |
| 51 | AT&T Inc | 587,416 | 16.5M $ | 0.33 % |
| 52 | Morgan Stanley | 96,885 | 16.1M $ | 0.32 % |
| 53 | Thermo Fisher Scientific Inc | 30,943 | 16.1M $ | 0.32 % |
| 54 | NextEra Energy Inc | 170,848 | 16M $ | 0.32 % |
| 55 | Texas Instruments Inc | 74,752 | 15.9M $ | 0.32 % |
| 56 | Citigroup Inc | 143,525 | 15.8M $ | 0.31 % |
| 57 | Walt Disney Co/The | 147,921 | 15.7M $ | 0.31 % |
| 58 | Salesforce Inc | 78,319 | 15.3M $ | 0.30 % |
| 59 | Gilead Sciences Inc | 102,186 | 15.2M $ | 0.30 % |
| 60 | Boeing Co/The | 65,297 | 14.9M $ | 0.30 % |
| 61 | Amphenol Corp | 100,703 | 14.7M $ | 0.29 % |
| 62 | Intuitive Surgical Inc | 29,197 | 14.7M $ | 0.29 % |
| 63 | Analog Devices Inc | 40,473 | 14.4M $ | 0.29 % |
| 64 | TJX Cos Inc/The | 88,501 | 14.3M $ | 0.28 % |
| 65 | American Express Co | 43,098 | 13.3M $ | 0.26 % |
| 66 | Deere & Co | 20,965 | 13.2M $ | 0.26 % |
| 67 | Union Pacific Corp | 49,464 | 13.1M $ | 0.26 % |
| 68 | Uber Technologies Inc | 173,272 | 13.1M $ | 0.26 % |
| 69 | Newmont Corp | 100,472 | 13.1M $ | 0.26 % |
| 70 | Pfizer Inc | 468,291 | 12.9M $ | 0.26 % |
| 71 | Honeywell International Inc | 52,943 | 12.9M $ | 0.26 % |
| 72 | Charles Schwab Corp/The | 133,979 | 12.8M $ | 0.25 % |
| 73 | ConocoPhillips | 111,565 | 12.7M $ | 0.25 % |
| 74 | QUALCOMM Inc | 88,111 | 12.5M $ | 0.25 % |
| 75 | Blackrock Inc | 11,574 | 12.3M $ | 0.24 % |
| 76 | Eaton Corp PLC | 32,388 | 12.2M $ | 0.24 % |
| 77 | Lowe's Cos Inc | 44,596 | 11.8M $ | 0.23 % |
| 78 | Arista Networks Inc | 84,954 | 11.3M $ | 0.23 % |
| 79 | Lockheed Martin Corp | 16,980 | 11.2M $ | 0.22 % |
| 80 | Welltower Inc | 53,485 | 11.1M $ | 0.22 % |
| 81 | S&P Global Inc | 24,866 | 11M $ | 0.22 % |
| 82 | Stryker Corp | 28,347 | 11M $ | 0.22 % |
| 83 | Danaher Corp | 51,778 | 10.9M $ | 0.22 % |
| 84 | Booking Holdings Inc | 2,563 | 10.9M $ | 0.22 % |
| 85 | Accenture PLC | 51,019 | 10.6M $ | 0.21 % |
| 86 | Parker-Hannifin Corp | 10,523 | 10.6M $ | 0.21 % |
| 87 | Bristol-Myers Squibb Co | 167,665 | 10.5M $ | 0.21 % |
| 88 | Vertex Pharmaceuticals Inc | 20,897 | 10.4M $ | 0.21 % |
| 89 | Prologis Inc | 72,384 | 10.3M $ | 0.21 % |
| 90 | Medtronic PLC | 105,637 | 10.3M $ | 0.20 % |
| 91 | Progressive Corp/The | 47,035 | 10M $ | 0.20 % |
| 92 | McKesson Corp | 10,166 | 10M $ | 0.20 % |
| 93 | Chubb Ltd | 29,357 | 10M $ | 0.20 % |
| 94 | Capital One Financial Corp | 50,994 | 10M $ | 0.20 % |
| 95 | Altria Group, Inc. | 142,422 | 9.8M $ | 0.20 % |
| 96 | Palo Alto Networks Inc | 65,409 | 9.7M $ | 0.19 % |
| 97 | AppLovin Corp | 22,269 | 9.7M $ | 0.19 % |
| 98 | Corning Inc | 64,185 | 9.7M $ | 0.19 % |
| 99 | Boston Scientific Corp | 122,094 | 9.4M $ | 0.19 % |
| 100 | Intuit Inc | 22,937 | 9.4M $ | 0.19 % |