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 |
|---|---|---|---|---|
| 201 | Ecolab Inc | 17,774 | 4.6M $ | 0.09 % |
| 202 | ONEOK Inc | 53,170 | 4.5M $ | 0.08 % |
| 203 | Airbnb Inc | 33,321 | 4.4M $ | 0.08 % |
| 204 | Target Corp | 34,250 | 4.4M $ | 0.08 % |
| 205 | NIKE Inc | 93,733 | 4.3M $ | 0.08 % |
| 206 | Devon Energy Corp | 97,356 | 4.3M $ | 0.08 % |
| 207 | WW Grainger Inc | 3,509 | 4.3M $ | 0.08 % |
| 208 | Air Products and Chemicals Inc | 15,523 | 4.3M $ | 0.08 % |
| 209 | Delta Air Lines Inc | 52,076 | 4.3M $ | 0.08 % |
| 210 | Realty Income Corp | 69,914 | 4.3M $ | 0.08 % |
| 211 | VISTRA CORP | 26,721 | 4.3M $ | 0.08 % |
| 212 | Allstate Corp/The | 20,419 | 4.2M $ | 0.08 % |
| 213 | Microchip Technology Inc | 44,087 | 4.2M $ | 0.08 % |
| 214 | AMETEK Inc | 18,463 | 4.2M $ | 0.08 % |
| 215 | Entergy Corp | 37,933 | 4.1M $ | 0.08 % |
| 216 | Cencora Inc | 15,318 | 4.1M $ | 0.08 % |
| 217 | Aflac Inc | 36,633 | 4.1M $ | 0.08 % |
| 218 | Fastenal Co | 92,141 | 4.1M $ | 0.08 % |
| 219 | Rockwell Automation Inc | 9,008 | 4.1M $ | 0.08 % |
| 220 | Carvana Co | 55,626 | 4.1M $ | 0.08 % |
| 221 | Arthur J Gallagher & Co | 20,185 | 4.1M $ | 0.08 % |
| 222 | Carrier Global Corp | 63,017 | 4M $ | 0.08 % |
| 223 | Autodesk Inc | 17,285 | 4M $ | 0.08 % |
| 224 | Nucor Corp | 15,969 | 4M $ | 0.08 % |
| 225 | Edwards Lifesciences Corp | 45,695 | 4M $ | 0.07 % |
| 226 | Xcel Energy Inc | 49,650 | 3.9M $ | 0.07 % |
| 227 | Exelon Corp | 85,799 | 3.9M $ | 0.07 % |
| 228 | eBay Inc | 35,547 | 3.9M $ | 0.07 % |
| 229 | ON Semiconductor Corp | 32,146 | 3.9M $ | 0.07 % |
| 230 | AutoZone Inc | 1,303 | 3.8M $ | 0.07 % |
| 231 | Electronic Arts Inc | 18,732 | 3.8M $ | 0.07 % |
| 232 | Corteva Inc | 46,904 | 3.7M $ | 0.07 % |
| 233 | Public Storage | 12,011 | 3.6M $ | 0.07 % |
| 234 | Cardinal Health Inc | 18,534 | 3.6M $ | 0.07 % |
| 235 | MSCI Inc | 5,770 | 3.6M $ | 0.07 % |
| 236 | MetLife Inc | 43,222 | 3.6M $ | 0.07 % |
| 237 | Westinghouse Air Brake Technologies Corp | 13,684 | 3.6M $ | 0.07 % |
| 238 | IDEXX Laboratories Inc | 6,286 | 3.5M $ | 0.07 % |
| 239 | Fifth Third Bancorp | 70,668 | 3.5M $ | 0.07 % |
| 240 | Occidental Petroleum Corp | 60,809 | 3.4M $ | 0.06 % |
| 241 | State Street Corp | 21,917 | 3.4M $ | 0.06 % |
| 242 | Old Dominion Freight Line Inc | 14,759 | 3.3M $ | 0.06 % |
| 243 | Coinbase Global Inc | 17,507 | 3.3M $ | 0.06 % |
| 244 | Becton Dickinson & Co | 22,437 | 3.3M $ | 0.06 % |
| 245 | Public Service Enterprise Group Inc | 41,878 | 3.3M $ | 0.06 % |
| 246 | Chipotle Mexican Grill Inc | 102,460 | 3.3M $ | 0.06 % |
| 247 | Nasdaq Inc | 35,240 | 3.3M $ | 0.06 % |
| 248 | Block Inc | 42,954 | 3.3M $ | 0.06 % |
| 249 | Take-Two Interactive Software Inc | 14,485 | 3.2M $ | 0.06 % |
| 250 | Republic Services Inc | 16,148 | 3.2M $ | 0.06 % |
| 251 | Yum! Brands Inc | 21,851 | 3.2M $ | 0.06 % |
| 252 | PayPal Holdings Inc | 72,241 | 3.2M $ | 0.06 % |
| 253 | Consolidated Edison Inc | 30,268 | 3.2M $ | 0.06 % |
| 254 | Ameriprise Financial Inc | 7,161 | 3.2M $ | 0.06 % |
| 255 | Jabil Inc | 8,606 | 3.1M $ | 0.06 % |
| 256 | American International Group Inc | 42,107 | 3.1M $ | 0.06 % |
| 257 | DR Horton Inc | 21,214 | 3.1M $ | 0.06 % |
| 258 | Keurig Dr Pepper Inc | 102,795 | 3.1M $ | 0.06 % |
| 259 | VENTAS INC | 36,105 | 3M $ | 0.06 % |
| 260 | Interactive Brokers Group Inc | 34,961 | 3M $ | 0.06 % |
| 261 | Crown Castle Inc | 33,118 | 3M $ | 0.06 % |
| 262 | WEC Energy Group Inc | 27,287 | 3M $ | 0.06 % |
| 263 | Agilent Technologies Inc | 22,276 | 3M $ | 0.06 % |
| 264 | Diamondback Energy Inc | 15,745 | 3M $ | 0.06 % |
| 265 | PG&E Corp | 184,408 | 3M $ | 0.06 % |
| 266 | Garmin Ltd | 12,866 | 3M $ | 0.06 % |
| 267 | United Airlines Holdings Inc | 25,947 | 3M $ | 0.06 % |
| 268 | EMCOR Group Inc | 3,589 | 3M $ | 0.06 % |
| 269 | Waters Corp | 7,722 | 3M $ | 0.06 % |
| 270 | Archer-Daniels-Midland Co | 36,361 | 2.9M $ | 0.05 % |
| 271 | EQT Corp | 52,773 | 2.9M $ | 0.05 % |
| 272 | Humana Inc | 9,490 | 2.9M $ | 0.05 % |
| 273 | Iron Mountain Inc | 22,493 | 2.9M $ | 0.05 % |
| 274 | Axon Enterprise Inc | 6,328 | 2.8M $ | 0.05 % |
| 275 | Roper Technologies Inc | 8,686 | 2.8M $ | 0.05 % |
| 276 | NetApp Inc | 16,156 | 2.8M $ | 0.05 % |
| 277 | Hartford Insurance Group Inc/The | 21,895 | 2.8M $ | 0.05 % |
| 278 | CBRE Group Inc | 22,069 | 2.8M $ | 0.05 % |
| 279 | Prudential Financial Inc | 27,334 | 2.8M $ | 0.05 % |
| 280 | HALLIBURTON COMPANY | 70,807 | 2.8M $ | 0.05 % |
| 281 | Sysco Corp | 36,221 | 2.7M $ | 0.05 % |
| 282 | Cboe Global Markets Inc | 8,212 | 2.7M $ | 0.05 % |
| 283 | Kroger Co/The | 44,058 | 2.7M $ | 0.05 % |
| 284 | First Solar Inc | 8,745 | 2.7M $ | 0.05 % |
| 285 | Qnity Electronics Inc | 17,090 | 2.7M $ | 0.05 % |
| 286 | Vulcan Materials Co | 9,219 | 2.6M $ | 0.05 % |
| 287 | Huntington Bancshares Inc/OH | 159,284 | 2.6M $ | 0.05 % |
| 288 | Zoetis Inc | 33,234 | 2.6M $ | 0.05 % |
| 289 | M&T Bank Corp | 11,912 | 2.6M $ | 0.05 % |
| 290 | Carnival Corp Ltd | 90,522 | 2.5M $ | 0.05 % |
| 291 | Workday Inc | 17,357 | 2.5M $ | 0.05 % |
| 292 | Paychex Inc | 25,926 | 2.5M $ | 0.05 % |
| 293 | Arch Capital Group Ltd | 28,085 | 2.5M $ | 0.05 % |
| 294 | Ameren Corp | 23,210 | 2.5M $ | 0.05 % |
| 295 | Kenvue Inc | 144,959 | 2.5M $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 17,423 | 2.5M $ | 0.05 % |
| 297 | STEEL DYNAMICS INC | 9,567 | 2.5M $ | 0.05 % |
| 298 | Kimberly-Clark Corp | 25,105 | 2.5M $ | 0.05 % |
| 299 | Martin Marietta Materials Inc | 4,207 | 2.4M $ | 0.05 % |
| 300 | IQVIA Holdings Inc | 13,347 | 2.4M $ | 0.05 % |
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