Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Equity Income Fund John Hancock Funds II · 122 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Equity Income Fund |
|---|---|
| Alphabet Inc | 3.25 % |
| Samsung Electronics Co Ltd | 2.56 % |
| Southern Co/The | 2.12 % |
| TotalEnergies SE | 1.93 % |
| MetLife Inc | 1.82 % |
| Charles Schwab Corp/The | 1.75 % |
| JPMorgan Chase & Co | 1.69 % |
| L3Harris Technologies Inc | 1.66 % |
| Citigroup Inc | 1.66 % |
| QUALCOMM Inc | 1.60 % |
| Colgate-Palmolive Co | 1.59 % |
| ConocoPhillips | 1.54 % |
| Chubb Ltd | 1.49 % |
| Procter & Gamble Co/The | 1.48 % |
| Stanley Black & Decker Inc | 1.42 % |
| Exxon Mobil Corp | 1.41 % |
| Bank of America Corp | 1.35 % |
| Becton Dickinson & Co | 1.34 % |
| Elevance Health Inc | 1.34 % |
| US Bancorp | 1.33 % |
| International Paper Co | 1.32 % |
| Siemens AG | 1.32 % |
| Philip Morris International Inc. | 1.31 % |
| Amazon.com Inc | 1.27 % |
| Loews Corp | 1.24 % |
| CVS Health Corp | 1.23 % |
| General Electric Co | 1.23 % |
| Applied Materials Inc | 1.23 % |
| Boeing Co/The | 1.22 % |
| CF Industries Holdings Inc | 1.22 % |
1 funds, 122 lines read.