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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 500 | 4.8B $ | 99.61 % |
| IE | 2 | 9.7M $ | 0.20 % |
| NL | 2 | 6.1M $ | 0.13 % |
| BM | 1 | 2.9M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Comcast Corp | 301,134 | 9.3M $ | 0.19 % |
| CME Group Inc | 28,924 | 9.2M $ | 0.18 % |
| ServiceNow Inc | 85,345 | 9.2M $ | 0.18 % |
| Adobe Inc | 34,438 | 9M $ | 0.18 % |
| Freeport-McMoRan Inc | 132,207 | 9M $ | 0.18 % |
| Starbucks Corp | 90,407 | 8.9M $ | 0.18 % |
| Howmet Aerospace Inc | 33,529 | 8.8M $ | 0.17 % |
| Southern Co/The | 90,328 | 8.8M $ | 0.17 % |
| T-Mobile US Inc | 39,850 | 8.7M $ | 0.17 % |
| Trane Technologies PLC | 18,490 | 8.5M $ | 0.17 % |
| Constellation Energy Corp. | 25,619 | 8.5M $ | 0.17 % |
| CVS Health Corp | 104,553 | 8.4M $ | 0.17 % |
| Duke Energy Corp | 63,795 | 8.3M $ | 0.17 % |
| Williams Cos Inc/The | 110,256 | 8.2M $ | 0.16 % |
| Northrop Grumman Corp | 11,187 | 8.1M $ | 0.16 % |
| Western Digital Corp | 28,127 | 7.9M $ | 0.16 % |
| Sandisk Corp/DE | 12,143 | 7.7M $ | 0.15 % |
| Sherwin-Williams Co/The | 21,226 | 7.7M $ | 0.15 % |
| Crowdstrike Holdings Inc | 20,646 | 7.7M $ | 0.15 % |
| General Dynamics Corp | 21,141 | 7.5M $ | 0.15 % |
| Intercontinental Exchange Inc | 45,736 | 7.5M $ | 0.15 % |
| Equinix Inc | 7,651 | 7.5M $ | 0.15 % |
| Waste Management Inc | 30,907 | 7.4M $ | 0.15 % |
| CRH PLC | 61,715 | 7.4M $ | 0.15 % |
| Johnson Controls International plc | 50,960 | 7.4M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 39,295 | 7.3M $ | 0.15 % |
| 3M Co | 44,298 | 7.3M $ | 0.15 % |
| Seagate Technology Holdings PLC | 17,924 | 7.3M $ | 0.15 % |
| Ecolab Inc | 23,470 | 7.2M $ | 0.14 % |
| Automatic Data Processing Inc | 33,725 | 7.2M $ | 0.14 % |
| United Parcel Service Inc | 61,623 | 7.1M $ | 0.14 % |
| Emerson Electric Co. | 46,846 | 7.1M $ | 0.14 % |
| FedEx Corp | 18,102 | 7M $ | 0.14 % |
| Quanta Services Inc | 12,435 | 7M $ | 0.14 % |
| American Tower Corp | 36,483 | 7M $ | 0.14 % |
| HCA Healthcare Inc | 13,156 | 7M $ | 0.14 % |
| SLB Ltd | 134,884 | 6.9M $ | 0.14 % |
| US Bancorp | 124,681 | 6.8M $ | 0.14 % |
| Colgate-Palmolive Co | 68,392 | 6.8M $ | 0.13 % |
| Cadence Design Systems Inc | 22,394 | 6.7M $ | 0.13 % |
| Mondelez International Inc | 109,478 | 6.7M $ | 0.13 % |
| Cummins Inc | 11,511 | 6.7M $ | 0.13 % |
| Blackstone Inc | 59,231 | 6.7M $ | 0.13 % |
| PNC Financial Services Group Inc/The | 31,457 | 6.7M $ | 0.13 % |
| Bank of New York Mellon Corp/The | 55,935 | 6.7M $ | 0.13 % |
| CSX Corp | 155,280 | 6.6M $ | 0.13 % |
| Motorola Solutions Inc | 13,702 | 6.6M $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 8,300 | 6.5M $ | 0.13 % |
| Illinois Tool Works Inc | 22,012 | 6.4M $ | 0.13 % |
| Cigna Group/The | 22,001 | 6.4M $ | 0.13 % |
| Synopsys Inc | 15,281 | 6.3M $ | 0.13 % |
| O'Reilly Automotive Inc | 67,120 | 6.3M $ | 0.13 % |
| Royal Caribbean Cruises Ltd | 20,168 | 6.3M $ | 0.12 % |
| TransDigm Group Inc | 4,696 | 6.1M $ | 0.12 % |
| EOG Resources Inc | 48,988 | 6.1M $ | 0.12 % |
| Marriott International Inc/MD | 17,711 | 6.1M $ | 0.12 % |
| Cencora Inc | 15,968 | 5.9M $ | 0.12 % |
| Norfolk Southern Corp | 18,712 | 5.9M $ | 0.12 % |
| Kinder Morgan, Inc. | 176,765 | 5.9M $ | 0.12 % |
| NIKE Inc | 94,572 | 5.9M $ | 0.12 % |
| Moody's Corp | 12,306 | 5.9M $ | 0.12 % |
| American Electric Power Co Inc | 43,912 | 5.9M $ | 0.12 % |
| Elevance Health Inc | 18,304 | 5.9M $ | 0.12 % |
| General Motors Co | 74,183 | 5.8M $ | 0.12 % |
| Baker Hughes Co | 89,088 | 5.8M $ | 0.12 % |
| Warner Bros Discovery Inc | 205,319 | 5.8M $ | 0.11 % |
| Aon PLC | 17,240 | 5.8M $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 18,483 | 5.8M $ | 0.11 % |
| Cintas Corp | 28,483 | 5.7M $ | 0.11 % |
| L3Harris Technologies Inc | 15,598 | 5.7M $ | 0.11 % |
| Air Products and Chemicals Inc | 20,491 | 5.6M $ | 0.11 % |
| Valero Energy Corp | 27,538 | 5.6M $ | 0.11 % |
| Phillips 66 | 36,378 | 5.6M $ | 0.11 % |
| TE Connectivity PLC | 24,203 | 5.6M $ | 0.11 % |
| Travelers Cos Inc/The | 17,893 | 5.5M $ | 0.11 % |
| PACCAR Inc | 43,795 | 5.5M $ | 0.11 % |
| Marathon Petroleum Corp | 27,141 | 5.4M $ | 0.11 % |
| Ross Stores Inc | 25,861 | 5.3M $ | 0.11 % |
| DoorDash Inc | 29,726 | 5.2M $ | 0.10 % |
| Simon Property Group Inc | 25,440 | 5.2M $ | 0.10 % |
| Monster Beverage Corp | 60,515 | 5.2M $ | 0.10 % |
| Sempra | 53,541 | 5.2M $ | 0.10 % |
| Truist Financial Corp | 102,608 | 5.1M $ | 0.10 % |
| Corteva Inc | 62,214 | 5M $ | 0.10 % |
| AutoZone Inc | 1,323 | 5M $ | 0.10 % |
| KKR & Co Inc | 55,052 | 4.8M $ | 0.10 % |
| Realty Income Corp | 71,690 | 4.8M $ | 0.10 % |
| Robinhood Markets Inc | 63,074 | 4.8M $ | 0.10 % |
| Zoetis Inc | 36,295 | 4.8M $ | 0.09 % |
| ONEOK Inc | 56,815 | 4.7M $ | 0.09 % |
| Arthur J Gallagher & Co | 20,600 | 4.7M $ | 0.09 % |
| NXP Semiconductors NV | 20,705 | 4.7M $ | 0.09 % |
| AMETEK Inc | 19,195 | 4.6M $ | 0.09 % |
| Targa Resources Corp | 19,380 | 4.6M $ | 0.09 % |
| Airbnb Inc | 33,817 | 4.6M $ | 0.09 % |
| Vistra Corp | 26,129 | 4.5M $ | 0.09 % |
| Monolithic Power Systems Inc | 3,941 | 4.5M $ | 0.09 % |
| Allstate Corp/The | 20,991 | 4.5M $ | 0.09 % |
| Cardinal Health, Inc. | 19,569 | 4.5M $ | 0.09 % |
| Digital Realty Trust Inc | 25,164 | 4.5M $ | 0.09 % |