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 |
|---|---|---|---|---|
| 301 | Northern Trust Corp | 14,623 | 2.4M $ | 0.05 % |
| 302 | Fair Isaac Corp | 1,931 | 2.4M $ | 0.05 % |
| 303 | NRG ENERGY INC | 17,827 | 2.4M $ | 0.04 % |
| 304 | Fiserv Inc | 42,181 | 2.4M $ | 0.04 % |
| 305 | Teledyne Technologies Inc | 3,826 | 2.4M $ | 0.04 % |
| 306 | Atmos Energy Corp | 13,876 | 2.3M $ | 0.04 % |
| 307 | Copart Inc | 71,490 | 2.3M $ | 0.04 % |
| 308 | Extra Space Storage Inc | 16,146 | 2.3M $ | 0.04 % |
| 309 | Tapestry Inc | 15,947 | 2.3M $ | 0.04 % |
| 310 | CENTERPOINT ENERGY INC | 54,767 | 2.3M $ | 0.04 % |
| 311 | VICI Properties Inc | 81,194 | 2.3M $ | 0.04 % |
| 312 | Dover Corp | 10,812 | 2.3M $ | 0.04 % |
| 313 | Biogen Inc | 11,565 | 2.3M $ | 0.04 % |
| 314 | Edison International | 32,273 | 2.3M $ | 0.04 % |
| 315 | GE HealthCare Technologies Inc | 35,865 | 2.2M $ | 0.04 % |
| 316 | Dexcom Inc | 30,306 | 2.2M $ | 0.04 % |
| 317 | Live Nation Entertainment Inc | 13,133 | 2.2M $ | 0.04 % |
| 318 | Otis Worldwide Corp | 31,210 | 2.2M $ | 0.04 % |
| 319 | PPL Corp | 62,104 | 2.2M $ | 0.04 % |
| 320 | Centene Corp | 36,815 | 2.2M $ | 0.04 % |
| 321 | Casey's General Stores Inc | 2,857 | 2.2M $ | 0.04 % |
| 322 | ResMed Inc | 11,468 | 2.2M $ | 0.04 % |
| 323 | Cognizant Technology Solutions Corp | 39,009 | 2.2M $ | 0.04 % |
| 324 | Hershey Co/The | 11,209 | 2.2M $ | 0.04 % |
| 325 | Eversource Energy | 31,494 | 2.2M $ | 0.04 % |
| 326 | Veeva Systems Inc | 12,282 | 2.1M $ | 0.04 % |
| 327 | Xylem Inc/NY | 19,528 | 2.1M $ | 0.04 % |
| 328 | Ares Management Corp | 16,194 | 2.1M $ | 0.04 % |
| 329 | Expedia Group Inc | 9,205 | 2.1M $ | 0.04 % |
| 330 | Citizens Financial Group Inc | 33,372 | 2.1M $ | 0.04 % |
| 331 | Ingersoll Rand Inc | 28,536 | 2M $ | 0.04 % |
| 332 | HP Inc | 74,853 | 2M $ | 0.04 % |
| 333 | FirstEnergy Corp | 43,617 | 2M $ | 0.04 % |
| 334 | Hubbell Inc | 4,268 | 2M $ | 0.04 % |
| 335 | American Water Works Co Inc | 16,356 | 2M $ | 0.04 % |
| 336 | Corpay Inc | 5,488 | 2M $ | 0.04 % |
| 337 | Raymond James Financial Inc | 13,759 | 2M $ | 0.04 % |
| 338 | AvalonBay Communities Inc | 10,772 | 2M $ | 0.04 % |
| 339 | Verisk Analytics Inc | 11,180 | 2M $ | 0.04 % |
| 340 | Synchrony Financial | 27,312 | 2M $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 12,254 | 1.9M $ | 0.04 % |
| 342 | Texas Pacific Land Corp | 4,898 | 1.9M $ | 0.04 % |
| 343 | VeriSign Inc | 6,735 | 1.9M $ | 0.04 % |
| 344 | Williams-Sonoma Inc | 9,404 | 1.9M $ | 0.04 % |
| 345 | Regions Financial Corp | 68,092 | 1.9M $ | 0.04 % |
| 346 | Omnicom Group Inc | 26,210 | 1.9M $ | 0.04 % |
| 347 | Mettler-Toledo International Inc | 1,601 | 1.9M $ | 0.04 % |
| 348 | Super Micro Computer Inc | 40,961 | 1.9M $ | 0.04 % |
| 349 | EXPAND ENERGY CORP | 20,146 | 1.9M $ | 0.04 % |
| 350 | CMS Energy Corp | 25,726 | 1.9M $ | 0.04 % |
| 351 | Willis Towers Watson PLC | 7,466 | 1.9M $ | 0.04 % |
| 352 | NISOURCE INC | 40,144 | 1.9M $ | 0.03 % |
| 353 | Darden Restaurants Inc | 9,058 | 1.8M $ | 0.03 % |
| 354 | Dollar General Corp | 16,655 | 1.8M $ | 0.03 % |
| 355 | West Pharmaceutical Services Inc | 5,664 | 1.8M $ | 0.03 % |
| 356 | T Rowe Price Group Inc | 17,150 | 1.8M $ | 0.03 % |
| 357 | PulteGroup Inc | 15,137 | 1.8M $ | 0.03 % |
| 358 | Ulta Beauty Inc | 3,491 | 1.8M $ | 0.03 % |
| 359 | PPG Industries Inc | 15,634 | 1.8M $ | 0.03 % |
| 360 | F5 Inc | 4,601 | 1.8M $ | 0.03 % |
| 361 | Akamai Technologies Inc | 11,716 | 1.8M $ | 0.03 % |
| 362 | Fidelity National Information Services Inc | 40,633 | 1.7M $ | 0.03 % |
| 363 | Church & Dwight Co Inc | 17,916 | 1.7M $ | 0.03 % |
| 364 | Equity Residential | 26,095 | 1.7M $ | 0.03 % |
| 365 | CH Robinson Worldwide Inc | 9,521 | 1.7M $ | 0.03 % |
| 366 | Expeditors International of Washington Inc | 10,759 | 1.7M $ | 0.03 % |
| 367 | Labcorp Holdings Inc | 6,536 | 1.7M $ | 0.03 % |
| 368 | Southwest Airlines Co | 39,398 | 1.7M $ | 0.03 % |
| 369 | Dow Inc | 50,084 | 1.7M $ | 0.03 % |
| 370 | Quest Diagnostics Inc | 8,672 | 1.7M $ | 0.03 % |
| 371 | Estee Lauder Cos Inc/The | 18,694 | 1.7M $ | 0.03 % |
| 372 | JB Hunt Transport Services Inc | 5,992 | 1.7M $ | 0.03 % |
| 373 | SBA Communications Corp | 8,096 | 1.6M $ | 0.03 % |
| 374 | STERIS PLC | 7,727 | 1.6M $ | 0.03 % |
| 375 | Veralto Corp | 19,942 | 1.6M $ | 0.03 % |
| 376 | Dollar Tree Inc | 14,004 | 1.6M $ | 0.03 % |
| 377 | Principal Financial Group Inc | 15,520 | 1.6M $ | 0.03 % |
| 378 | Equifax Inc | 9,664 | 1.6M $ | 0.03 % |
| 379 | Evergy Inc | 19,302 | 1.6M $ | 0.03 % |
| 380 | KeyCorp | 73,659 | 1.6M $ | 0.03 % |
| 381 | Kraft Heinz Co/The | 64,470 | 1.5M $ | 0.03 % |
| 382 | Snap-on Inc | 4,159 | 1.5M $ | 0.03 % |
| 383 | Alliant Energy Corp | 21,555 | 1.5M $ | 0.03 % |
| 384 | Lennar Corp | 16,974 | 1.5M $ | 0.03 % |
| 385 | Smurfit Westrock PLC | 36,448 | 1.5M $ | 0.03 % |
| 386 | W R Berkley Corp | 23,404 | 1.5M $ | 0.03 % |
| 387 | Constellation Brands Inc | 10,630 | 1.5M $ | 0.03 % |
| 388 | VIATRIS INC | 90,711 | 1.5M $ | 0.03 % |
| 389 | Fortive Corp | 25,107 | 1.5M $ | 0.03 % |
| 390 | Albemarle Corp | 8,226 | 1.5M $ | 0.03 % |
| 391 | EchoStar Corp | 11,217 | 1.4M $ | 0.03 % |
| 392 | Broadridge Financial Solutions Inc | 9,366 | 1.4M $ | 0.03 % |
| 393 | Global Payments Inc | 18,661 | 1.4M $ | 0.03 % |
| 394 | DuPont de Nemours Inc | 28,543 | 1.4M $ | 0.03 % |
| 395 | Loews Corp | 13,275 | 1.4M $ | 0.03 % |
| 396 | Packaging Corp of America | 6,237 | 1.4M $ | 0.03 % |
| 397 | General Mills Inc | 40,379 | 1.4M $ | 0.03 % |
| 398 | International Flavors & Fragrances Inc | 17,879 | 1.4M $ | 0.03 % |
| 399 | PTC Inc | 9,701 | 1.3M $ | 0.03 % |
| 400 | Weyerhaeuser Co | 54,800 | 1.3M $ | 0.03 % |
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