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 |
|---|---|---|---|---|
| 101 | Progressive Corp/The | 46,013 | 8.8M $ | 0.16 % |
| 102 | Adobe Inc | 33,470 | 8.7M $ | 0.16 % |
| 103 | Lockheed Martin Corp | 16,243 | 8.6M $ | 0.16 % |
| 104 | Parker-Hannifin Corp | 10,126 | 8.6M $ | 0.16 % |
| 105 | Quanta Services Inc | 11,963 | 8.5M $ | 0.16 % |
| 106 | Southern Co/The | 92,351 | 8.5M $ | 0.16 % |
| 107 | Newmont Corp | 76,079 | 8.4M $ | 0.16 % |
| 108 | Cadence Design Systems Inc | 22,196 | 8.3M $ | 0.16 % |
| 109 | Howmet Aerospace Inc | 32,157 | 8.3M $ | 0.16 % |
| 110 | Stryker Corp | 27,128 | 8.3M $ | 0.16 % |
| 111 | Trane Technologies PLC | 17,758 | 8M $ | 0.15 % |
| 112 | Duke Energy Corp | 65,222 | 8M $ | 0.15 % |
| 113 | Equinix Inc | 7,468 | 8M $ | 0.15 % |
| 114 | CME Group Inc | 28,308 | 7.7M $ | 0.15 % |
| 115 | Bank of New York Mellon Corp/The | 54,034 | 7.5M $ | 0.14 % |
| 116 | CONSTELLATION ENERGY CORP | 26,143 | 7.5M $ | 0.14 % |
| 117 | Intuit Inc | 22,684 | 7.5M $ | 0.14 % |
| 118 | Medtronic PLC | 100,963 | 7.5M $ | 0.14 % |
| 119 | Comcast Corp | 298,631 | 7.4M $ | 0.14 % |
| 120 | Synopsys Inc | 15,592 | 7.4M $ | 0.14 % |
| 121 | T-Mobile US Inc | 39,424 | 7.4M $ | 0.14 % |
| 122 | Williams Cos Inc/The | 103,261 | 7.4M $ | 0.14 % |
| 123 | Cummins Inc | 11,084 | 7.2M $ | 0.13 % |
| 124 | Automatic Data Processing Inc | 32,305 | 7.2M $ | 0.13 % |
| 125 | McKesson Corp | 9,644 | 7.2M $ | 0.13 % |
| 126 | FedEx Corp | 17,349 | 7.1M $ | 0.13 % |
| 127 | Fortinet Inc | 51,511 | 7.1M $ | 0.13 % |
| 128 | General Dynamics Corp | 20,366 | 7.1M $ | 0.13 % |
| 129 | PNC Financial Services Group Inc/The | 31,707 | 7M $ | 0.13 % |
| 130 | SLB Ltd | 126,374 | 6.9M $ | 0.13 % |
| 131 | Blackstone Inc | 58,762 | 6.9M $ | 0.13 % |
| 132 | Elevance Health Inc | 17,387 | 6.8M $ | 0.13 % |
| 133 | CSX Corp | 149,132 | 6.7M $ | 0.13 % |
| 134 | US Bancorp | 122,059 | 6.7M $ | 0.13 % |
| 135 | Ciena Corp | 11,485 | 6.7M $ | 0.13 % |
| 136 | American Tower Corp | 35,575 | 6.7M $ | 0.13 % |
| 137 | Datadog Inc | 26,751 | 6.6M $ | 0.12 % |
| 138 | NXP Semiconductors NV | 20,509 | 6.6M $ | 0.12 % |
| 139 | Intercontinental Exchange Inc | 44,574 | 6.6M $ | 0.12 % |
| 140 | Freeport-McMoRan Inc | 100,181 | 6.6M $ | 0.12 % |
| 141 | Johnson Controls International plc | 49,102 | 6.6M $ | 0.12 % |
| 142 | Marriott International Inc/MD | 17,305 | 6.5M $ | 0.12 % |
| 143 | Emerson Electric Co | 45,091 | 6.5M $ | 0.12 % |
| 144 | 3M Co | 42,265 | 6.5M $ | 0.12 % |
| 145 | United Parcel Service Inc | 59,291 | 6.3M $ | 0.12 % |
| 146 | Valero Energy Corp | 25,788 | 6.3M $ | 0.12 % |
| 147 | Waste Management Inc | 29,761 | 6.3M $ | 0.12 % |
| 148 | MONOLITHIC POWER SYSTEMS INC | 3,970 | 6.2M $ | 0.12 % |
| 149 | Marathon Petroleum Corp | 24,937 | 6.2M $ | 0.12 % |
| 150 | EOG Resources Inc | 45,872 | 6.1M $ | 0.12 % |
| 151 | Marsh & McLennan Cos Inc | 37,993 | 6.1M $ | 0.11 % |
| 152 | Northrop Grumman Corp | 10,702 | 6M $ | 0.11 % |
| 153 | Phillips 66 | 34,054 | 6M $ | 0.11 % |
| 154 | Mondelez International Inc | 96,959 | 5.9M $ | 0.11 % |
| 155 | General Motors Co | 71,135 | 5.9M $ | 0.11 % |
| 156 | Hilton Worldwide Holdings Inc | 18,035 | 5.9M $ | 0.11 % |
| 157 | Ross Stores Inc | 25,461 | 5.9M $ | 0.11 % |
| 158 | Robinhood Markets Inc | 62,068 | 5.9M $ | 0.11 % |
| 159 | Cigna Group/The | 20,749 | 5.8M $ | 0.11 % |
| 160 | O'Reilly Automotive Inc | 66,225 | 5.8M $ | 0.11 % |
| 161 | American Electric Power Co Inc | 45,381 | 5.7M $ | 0.11 % |
| 162 | TransDigm Group Inc | 4,532 | 5.7M $ | 0.11 % |
| 163 | Boston Scientific Corp | 116,822 | 5.6M $ | 0.11 % |
| 164 | Royal Caribbean Cruises Ltd | 19,795 | 5.6M $ | 0.11 % |
| 165 | Warner Bros Discovery Inc | 206,191 | 5.6M $ | 0.10 % |
| 166 | Coherent Corp | 15,274 | 5.5M $ | 0.10 % |
| 167 | Colgate-Palmolive Co | 60,995 | 5.5M $ | 0.10 % |
| 168 | Norfolk Southern Corp | 18,013 | 5.5M $ | 0.10 % |
| 169 | Moody's Corp | 12,048 | 5.5M $ | 0.10 % |
| 170 | Motorola Solutions Inc | 13,499 | 5.4M $ | 0.10 % |
| 171 | Ford Motor Co | 308,390 | 5.4M $ | 0.10 % |
| 172 | Baker Hughes Co | 83,546 | 5.3M $ | 0.10 % |
| 173 | Aon PLC | 16,842 | 5.3M $ | 0.10 % |
| 174 | Illinois Tool Works Inc | 21,036 | 5.2M $ | 0.10 % |
| 175 | KKR & Co Inc | 53,870 | 5.2M $ | 0.10 % |
| 176 | COMFORT SYSTEMS USA INC | 2,821 | 5.2M $ | 0.10 % |
| 177 | Kinder Morgan Inc | 165,468 | 5.1M $ | 0.10 % |
| 178 | TE Connectivity PLC | 23,919 | 5.1M $ | 0.10 % |
| 179 | CRH PLC | 46,723 | 5.1M $ | 0.10 % |
| 180 | Simon Property Group Inc | 24,717 | 5.1M $ | 0.10 % |
| 181 | United Rentals Inc | 5,056 | 5M $ | 0.09 % |
| 182 | LUMENTUM HOLDINGS INC | 5,815 | 5M $ | 0.09 % |
| 183 | Travelers Cos Inc/The | 16,972 | 5M $ | 0.09 % |
| 184 | Sherwin-Williams Co/The | 16,071 | 4.9M $ | 0.09 % |
| 185 | Sempra | 54,757 | 4.9M $ | 0.09 % |
| 186 | Regeneron Pharmaceuticals Inc | 7,938 | 4.9M $ | 0.09 % |
| 187 | Dominion Energy Inc | 71,634 | 4.8M $ | 0.09 % |
| 188 | Truist Financial Corp | 99,131 | 4.8M $ | 0.09 % |
| 189 | Teradyne Inc | 12,765 | 4.8M $ | 0.09 % |
| 190 | Monster Beverage Corp | 53,935 | 4.8M $ | 0.09 % |
| 191 | Keysight Technologies Inc | 13,973 | 4.7M $ | 0.09 % |
| 192 | L3Harris Technologies Inc | 14,987 | 4.7M $ | 0.09 % |
| 193 | Apollo Global Management Inc | 36,458 | 4.7M $ | 0.09 % |
| 194 | DoorDash Inc | 29,410 | 4.7M $ | 0.09 % |
| 195 | Cintas Corp | 27,275 | 4.7M $ | 0.09 % |
| 196 | HCA Healthcare Inc | 12,334 | 4.7M $ | 0.09 % |
| 197 | Hewlett Packard Enterprise Co | 108,380 | 4.7M $ | 0.09 % |
| 198 | Digital Realty Trust Inc | 24,538 | 4.7M $ | 0.09 % |
| 199 | PACCAR Inc | 42,141 | 4.7M $ | 0.09 % |
| 200 | Targa Resources Corp | 18,153 | 4.6M $ | 0.09 % |
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