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 |
|---|---|---|---|---|
| 301 | VICI Properties Inc | 83,311 | 2.5M $ | 0.05 % |
| 302 | Cboe Global Markets Inc | 8,395 | 2.5M $ | 0.05 % |
| 303 | Ameren Corp | 22,188 | 2.5M $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 14,026 | 2.5M $ | 0.05 % |
| 305 | Extra Space Storage Inc | 16,540 | 2.5M $ | 0.05 % |
| 306 | Iron Mountain Inc | 23,035 | 2.5M $ | 0.05 % |
| 307 | Devon Energy Corp | 56,637 | 2.5M $ | 0.05 % |
| 308 | Atmos Energy Corp | 13,169 | 2.5M $ | 0.05 % |
| 309 | Ulta Beauty Inc | 3,566 | 2.4M $ | 0.05 % |
| 310 | Steel Dynamics Inc | 12,639 | 2.4M $ | 0.05 % |
| 311 | Verisk Analytics Inc | 11,623 | 2.4M $ | 0.05 % |
| 312 | Workday Inc | 17,851 | 2.4M $ | 0.05 % |
| 313 | PPL Corp | 60,679 | 2.4M $ | 0.05 % |
| 314 | Edison International | 31,568 | 2.4M $ | 0.05 % |
| 315 | Dexcom Inc | 32,124 | 2.4M $ | 0.05 % |
| 316 | Eversource Energy | 30,777 | 2.3M $ | 0.05 % |
| 317 | Willis Towers Watson PLC | 7,680 | 2.3M $ | 0.05 % |
| 318 | Hewlett Packard Enterprise Co | 108,540 | 2.3M $ | 0.05 % |
| 319 | CenterPoint Energy Inc | 53,551 | 2.3M $ | 0.05 % |
| 320 | Jabil Inc | 8,790 | 2.3M $ | 0.05 % |
| 321 | Expand Energy Corp | 21,504 | 2.3M $ | 0.05 % |
| 322 | Biogen Inc | 12,084 | 2.3M $ | 0.05 % |
| 323 | Mettler-Toledo International Inc | 1,683 | 2.3M $ | 0.05 % |
| 324 | Estee Lauder Cos Inc/The | 20,860 | 2.3M $ | 0.05 % |
| 325 | Hubbell Inc | 4,432 | 2.3M $ | 0.05 % |
| 326 | Smurfit Westrock PLC | 48,082 | 2.3M $ | 0.04 % |
| 327 | Omnicom Group Inc | 26,427 | 2.3M $ | 0.04 % |
| 328 | ON Semiconductor Corp | 33,101 | 2.2M $ | 0.04 % |
| 329 | Qnity Electronics Inc | 17,231 | 2.2M $ | 0.04 % |
| 330 | FirstEnergy Corp | 42,650 | 2.2M $ | 0.04 % |
| 331 | Tractor Supply Co | 42,016 | 2.2M $ | 0.04 % |
| 332 | American Water Works Co Inc | 16,008 | 2.2M $ | 0.04 % |
| 333 | Northern Trust Corp | 15,169 | 2.2M $ | 0.04 % |
| 334 | Raymond James Financial Inc | 14,144 | 2.2M $ | 0.04 % |
| 335 | Church & Dwight Co Inc | 20,374 | 2.1M $ | 0.04 % |
| 336 | Equifax Inc | 10,206 | 2.1M $ | 0.04 % |
| 337 | PulteGroup Inc | 15,500 | 2.1M $ | 0.04 % |
| 338 | Southwest Airlines Co | 43,122 | 2.1M $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 13,084 | 2.1M $ | 0.04 % |
| 340 | International Paper Co | 48,622 | 2.1M $ | 0.04 % |
| 341 | Fidelity National Information Services Inc | 41,539 | 2.1M $ | 0.04 % |
| 342 | Coterra Energy Inc | 68,744 | 2.1M $ | 0.04 % |
| 343 | Citizens Financial Group Inc | 34,448 | 2.1M $ | 0.04 % |
| 344 | Amcor PLC | 42,511 | 2.1M $ | 0.04 % |
| 345 | Cincinnati Financial Corp | 12,514 | 2.1M $ | 0.04 % |
| 346 | General Mills, Inc. | 45,258 | 2M $ | 0.04 % |
| 347 | STERIS PLC | 8,083 | 2M $ | 0.04 % |
| 348 | Dollar Tree Inc | 16,096 | 2M $ | 0.04 % |
| 349 | Veralto Corp | 20,705 | 2M $ | 0.04 % |
| 350 | Dow Inc | 65,434 | 2M $ | 0.04 % |
| 351 | Expedia Group Inc | 9,305 | 2M $ | 0.04 % |
| 352 | Synchrony Financial | 28,893 | 2M $ | 0.04 % |
| 353 | Williams-Sonoma Inc | 9,684 | 2M $ | 0.04 % |
| 354 | Darden Restaurants Inc | 9,249 | 2M $ | 0.04 % |
| 355 | Labcorp Holdings Inc | 6,827 | 2M $ | 0.04 % |
| 356 | Lennar Corp | 17,159 | 2M $ | 0.04 % |
| 357 | Regions Financial Corp | 70,333 | 2M $ | 0.04 % |
| 358 | AvalonBay Communities, Inc. | 11,020 | 2M $ | 0.04 % |
| 359 | CMS Energy Corp | 24,964 | 1.9M $ | 0.04 % |
| 360 | Quest Diagnostics Inc | 9,162 | 1.9M $ | 0.04 % |
| 361 | International Flavors & Fragrances Inc | 23,579 | 1.9M $ | 0.04 % |
| 362 | Albemarle Corp | 10,838 | 1.9M $ | 0.04 % |
| 363 | DuPont de Nemours Inc | 38,572 | 1.9M $ | 0.04 % |
| 364 | Packaging Corp of America | 8,230 | 1.9M $ | 0.04 % |
| 365 | Constellation Brands Inc | 11,961 | 1.9M $ | 0.04 % |
| 366 | Humana Inc | 9,906 | 1.9M $ | 0.04 % |
| 367 | Leidos Holdings Inc | 10,661 | 1.9M $ | 0.04 % |
| 368 | NiSource Inc | 39,146 | 1.9M $ | 0.04 % |
| 369 | Ares Management Corp | 16,525 | 1.9M $ | 0.04 % |
| 370 | CH Robinson Worldwide Inc | 9,852 | 1.8M $ | 0.04 % |
| 371 | Corpay Inc | 5,611 | 1.8M $ | 0.04 % |
| 372 | Broadridge Financial Solutions Inc | 9,734 | 1.8M $ | 0.04 % |
| 373 | Kraft Heinz Co/The | 72,310 | 1.8M $ | 0.04 % |
| 374 | First Solar Inc | 8,828 | 1.7M $ | 0.03 % |
| 375 | W R Berkley Corp | 24,080 | 1.7M $ | 0.03 % |
| 376 | Centene Corp | 38,456 | 1.7M $ | 0.03 % |
| 377 | Charter Communications, Inc. | 7,292 | 1.7M $ | 0.03 % |
| 378 | Equity Residential | 26,983 | 1.7M $ | 0.03 % |
| 379 | NVR Inc | 226 | 1.7M $ | 0.03 % |
| 380 | Brown & Brown Inc | 23,552 | 1.7M $ | 0.03 % |
| 381 | Snap-on Inc | 4,337 | 1.7M $ | 0.03 % |
| 382 | SBA Communications Corp | 8,303 | 1.7M $ | 0.03 % |
| 383 | Ball Corp | 24,673 | 1.7M $ | 0.03 % |
| 384 | T Rowe Price Group Inc | 17,502 | 1.7M $ | 0.03 % |
| 385 | NetApp Inc | 16,423 | 1.6M $ | 0.03 % |
| 386 | Expeditors International of Washington Inc | 11,175 | 1.6M $ | 0.03 % |
| 387 | Zimmer Biomet Holdings Inc | 16,326 | 1.6M $ | 0.03 % |
| 388 | Lululemon Athletica Inc | 8,582 | 1.6M $ | 0.03 % |
| 389 | Evergy Inc | 18,886 | 1.6M $ | 0.03 % |
| 390 | Fortive Corp | 26,482 | 1.6M $ | 0.03 % |
| 391 | VeriSign Inc | 6,864 | 1.6M $ | 0.03 % |
| 392 | Tyson Foods Inc | 24,012 | 1.6M $ | 0.03 % |
| 393 | KeyCorp | 74,520 | 1.5M $ | 0.03 % |
| 394 | PTC Inc | 9,856 | 1.5M $ | 0.03 % |
| 395 | Moderna Inc | 28,638 | 1.5M $ | 0.03 % |
| 396 | Principal Financial Group Inc | 16,039 | 1.5M $ | 0.03 % |
| 397 | McCormick & Co Inc/MD | 21,487 | 1.5M $ | 0.03 % |
| 398 | Alliant Energy Corp | 21,092 | 1.5M $ | 0.03 % |
| 399 | Lennox International Inc | 2,661 | 1.5M $ | 0.03 % |
| 400 | West Pharmaceutical Services Inc | 5,925 | 1.5M $ | 0.03 % |