Holdings (Monthly)
Guide ↗
Equity Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | 005930 KS | Feb 2026 | 101,056 | $15.1M | 2.56% | EC |
| 2 | The Southern Company | SO US | Feb 2026 | 128,512 | $12.5M | 2.12% | EC |
| 3 | TotalEnergies SE | TTE FP | Feb 2026 | 142,642 | $11.4M | 1.93% | EC |
| 4 | Alphabet Inc. | GOOGL US | Feb 2026 | 34,775 | $10.8M | 1.83% | EC |
| 5 | MetLife Inc. | MET US | Feb 2026 | 149,632 | $10.8M | 1.82% | EC |
| 6 | The Charles Schwab Corporation | SCHW US | Feb 2026 | 108,506 | $10.3M | 1.75% | EC |
| 7 | JPMorgan Chase and Co. | JPM US | Feb 2026 | 33,288 | $10.0M | 1.69% | EC |
| 8 | L3Harris Technologies Inc. | LHX US | Feb 2026 | 26,903 | $9.8M | 1.66% | EC |
| 9 | Citigroup Inc. | C US | Feb 2026 | 88,839 | $9.8M | 1.66% | EC |
| 10 | QUALCOMM Incorporated | QCOM US | Feb 2026 | 66,395 | $9.5M | 1.60% | EC |
| 11 | Colgate-Palmolive Company | CL US | Feb 2026 | 94,965 | $9.4M | 1.59% | EC |
| 12 | ConocoPhillips | COP US | Feb 2026 | 80,351 | $9.1M | 1.54% | EC |
| 13 | Chubb Limited | CB US | Feb 2026 | 25,788 | $8.8M | 1.49% | EC |
| 14 | The Procter and Gamble Company | PG US | Feb 2026 | 52,407 | $8.8M | 1.48% | EC |
| 15 | Stanley Black and Decker Inc. | SWK US | Feb 2026 | 96,819 | $8.4M | 1.42% | EC |
| 16 | Alphabet Inc. | GOOG US | Feb 2026 | 26,887 | $8.4M | 1.42% | EC |
| 17 | Exxon Mobil Corporation | XOM US | Feb 2026 | 54,741 | $8.3M | 1.41% | EC |
| 18 | Bank of America Corporation | BAC US | Feb 2026 | 160,730 | $8.0M | 1.35% | EC |
| 19 | Becton Dickinson and Company | BDX US | Feb 2026 | 44,827 | $7.9M | 1.34% | EC |
| 20 | Elevance Health Inc. | ELV US | Feb 2026 | 24,688 | $7.9M | 1.34% | EC |
| 21 | U.S. Bancorp | USB US | Feb 2026 | 143,441 | $7.8M | 1.33% | EC |
| 22 | International Paper Company | IP US | Feb 2026 | 179,586 | $7.8M | 1.32% | EC |
| 23 | Siemens Aktiengesellschaft | SIE GR | Feb 2026 | 26,965 | $7.8M | 1.32% | EC |
| 24 | Philip Morris International Inc. | PM US | Feb 2026 | 41,389 | $7.7M | 1.31% | EC |
| 25 | Amazon.com Inc. | AMZN US | Feb 2026 | 35,871 | $7.5M | 1.27% | EC |
| 26 | Loews Corporation | L US | Feb 2026 | 66,715 | $7.3M | 1.24% | EC |
| 27 | CVS Health Corporation | CVS US | Feb 2026 | 91,363 | $7.3M | 1.23% | EC |
| 28 | General Electric Company | GE US | Feb 2026 | 21,221 | $7.3M | 1.23% | EC |
| 29 | Applied Materials Inc. | AMAT US | Feb 2026 | 19,501 | $7.3M | 1.23% | EC |
| 30 | The Boeing Company | BA US | Feb 2026 | 31,825 | $7.2M | 1.22% | EC |
| 31 | CF Industries Holdings Inc. | CF US | Feb 2026 | 72,440 | $7.2M | 1.22% | EC |
| 32 | Zimmer Biomet Holdings Inc. | ZBH US | Feb 2026 | 73,030 | $7.2M | 1.22% | EC |
| 33 | CSX Corporation | CSX US | Feb 2026 | 164,234 | $7.0M | 1.19% | EC |
| 34 | Southwest Airlines Co. | LUV US | Feb 2026 | 140,669 | $6.9M | 1.17% | EC |
| 35 | Equity Residential | EQR US | Feb 2026 | 107,324 | $6.8M | 1.15% | EC |
| 36 | Fifth Third Bancorp | FITB US | Feb 2026 | 136,892 | $6.8M | 1.15% | EC |
| 37 | American International Group Inc. | AIG US | Feb 2026 | 83,034 | $6.7M | 1.13% | EC |
| 38 | Fortive Corporation | FTV US | Feb 2026 | 111,353 | $6.6M | 1.11% | EC |
| 39 | Merck and Co. Inc. | MRK US | Feb 2026 | 51,667 | $6.4M | 1.08% | EC |
| 40 | Viatris Inc. | VTRS US | Feb 2026 | 410,861 | $6.1M | 1.04% | EC |
| 41 | Texas Instruments Incorporated | TXN US | Feb 2026 | 28,427 | $6.0M | 1.02% | EC |
| 42 | Las Vegas Sands Corp. | LVS US | Feb 2026 | 106,123 | $6.0M | 1.02% | EC |
| 43 | Ameren Corporation | AEE US | Feb 2026 | 52,926 | $6.0M | 1.01% | EC |
| 44 | Equitable Holdings Inc. | EQH US | Feb 2026 | 145,531 | $5.9M | 0.99% | EC |
| 45 | United Parcel Service Inc. | UPS US | Feb 2026 | 49,965 | $5.8M | 0.98% | EC |
| 46 | The Home Depot Inc. | HD US | Feb 2026 | 15,121 | $5.8M | 0.97% | EC |
| 47 | Huntington Bancshares Incorporated | HBAN US | Feb 2026 | 342,423 | $5.8M | 0.97% | EC |
| 48 | Sempra | SRE US | Feb 2026 | 55,993 | $5.4M | 0.91% | EC |
| 49 | Chevron Corporation | CVX US | Feb 2026 | 28,650 | $5.4M | 0.90% | EC |
| 50 | The Walt Disney Company | DIS US | Feb 2026 | 50,335 | $5.3M | 0.90% | EC |
| 51 | Wells Fargo and Company | WFC US | Feb 2026 | 64,815 | $5.3M | 0.89% | EC |
| 52 | Microsoft Corporation | MSFT US | Feb 2026 | 13,311 | $5.2M | 0.88% | EC |
| 53 | NextEra Energy Inc. | NEE US | Feb 2026 | 53,510 | $5.0M | 0.85% | EC |
| 54 | The Cigna Group | CI US | Feb 2026 | 17,082 | $5.0M | 0.84% | EC |
| 55 | Tyson Foods Inc. | TSN US | Feb 2026 | 75,767 | $4.9M | 0.83% | EC |
| 56 | AstraZeneca PLC | AZN US | Feb 2026 | 23,581 | $4.9M | 0.83% | EC |
| 57 | Alliant Energy Corporation | LNT US | Feb 2026 | 67,205 | $4.9M | 0.82% | EC |
| 58 | Salesforce Inc. | CRM US | Feb 2026 | 24,538 | $4.8M | 0.81% | EC |
| 59 | Kimberly-Clark Corporation | KMB US | Feb 2026 | 42,161 | $4.7M | 0.79% | EC |
| 60 | Medtronic Public Limited Company | MDT US | Feb 2026 | 47,580 | $4.6M | 0.79% | EC |
| 61 | Kenvue Inc. | KVUE US | Feb 2026 | 234,562 | $4.5M | 0.76% | EC |
| 62 | Rayonier Inc. | RYN US | Feb 2026 | 207,992 | $4.5M | 0.76% | EC |
| 63 | The Allstate Corporation | ALL US | Feb 2026 | 20,510 | $4.4M | 0.74% | EC |
| 64 | Rockwell Automation Inc. | ROK US | Feb 2026 | 10,362 | $4.2M | 0.71% | EC |
| 65 | EOG Resources Inc. | EOG US | Feb 2026 | 34,015 | $4.2M | 0.71% | EC |
| 66 | News Corporation | NWSA US | Feb 2026 | 171,632 | $4.2M | 0.71% | EC |
| 67 | Expand Energy Corporation | EXE US | Feb 2026 | 38,500 | $4.2M | 0.70% | EC |
| 68 | Intel Corporation | INTC US | Feb 2026 | 90,469 | $4.1M | 0.70% | EC |
| 69 | Union Pacific Corporation | UNP US | Feb 2026 | 15,390 | $4.1M | 0.69% | EC |
| 70 | UnitedHealth Group Incorporated | UNH US | Feb 2026 | 12,830 | $3.8M | 0.64% | EC |
| 71 | Advanced Micro Devices Inc. | AMD US | Feb 2026 | 18,702 | $3.7M | 0.63% | EC |
| 72 | AGCO Corporation | AGCO US | Feb 2026 | 26,627 | $3.6M | 0.61% | EC |
| 73 | Walmart Inc. | WMT US | Feb 2026 | 28,255 | $3.6M | 0.61% | EC |
| 74 | T-Mobile US Inc. | TMUS US | Feb 2026 | 15,846 | $3.4M | 0.58% | EC |
| 75 | Rexford Industrial Realty Inc. | REXR US | Feb 2026 | 90,121 | $3.4M | 0.57% | EC |
| 76 | State Street Corporation | STT US | Feb 2026 | 25,955 | $3.3M | 0.56% | EC |
| 77 | Bristol-Myers Squibb Company | BMY US | Feb 2026 | 50,017 | $3.1M | 0.53% | EC |
| 78 | West Fraser Timber Co. Ltd. | WFG US | Feb 2026 | 46,723 | $3.1M | 0.53% | EC |
| 79 | Johnson and Johnson | JNJ US | Feb 2026 | 12,495 | $3.1M | 0.52% | EC |
| 80 | Thermo Fisher Scientific Inc. | TMO US | Feb 2026 | 5,748 | $3.0M | 0.51% | EC |
| 81 | SLB Ltd | SLB US | Feb 2026 | 57,966 | $3.0M | 0.50% | EC |
| 82 | Meta Platforms Inc. | META US | Feb 2026 | 4,502 | $2.9M | 0.49% | EC |
| 83 | The Boeing Company | BA | Feb 2026 | 39,697 | $2.9M | 0.49% | EP |
| 84 | Weyerhaeuser Company | WY US | Feb 2026 | 115,937 | $2.8M | 0.48% | EC |
| 85 | The Williams Companies Inc. | WMB US | Feb 2026 | 35,890 | $2.7M | 0.45% | EC |
| 86 | Comcast Corporation | CMCSA US | Feb 2026 | 79,773 | $2.5M | 0.42% | EC |
| 87 | Ralliant Corporation | RAL US | Feb 2026 | 52,209 | $2.4M | 0.41% | EC |
| 88 | TC Energy Corporation | TRP CN | Feb 2026 | 37,052 | $2.4M | 0.40% | EC |
| 89 | Accenture Public Limited Company | ACN US | Feb 2026 | 11,147 | $2.3M | 0.39% | EC |
| 90 | Dover Corporation | DOV US | Feb 2026 | 9,612 | $2.2M | 0.37% | EC |
| 91 | The Middleby Corporation | MIDD US | Feb 2026 | 11,872 | $2.0M | 0.34% | EC |
| 92 | Waters Corporation | WAT US | Feb 2026 | 6,067 | $1.9M | 0.33% | EC |
| 93 | The Hartford Insurance Group Inc. | HIG US | Feb 2026 | 13,593 | $1.9M | 0.32% | EC |
| 94 | EQT Corporation | EQT US | Feb 2026 | 30,634 | $1.9M | 0.32% | EC |
| 95 | Fiserv Inc. | FISV US | Feb 2026 | 30,019 | $1.9M | 0.32% | EC |
| 96 | Cisco Systems Inc. | CSCO US | Feb 2026 | 23,046 | $1.8M | 0.31% | EC |
| 97 | Mattel Inc. | MAT US | Feb 2026 | 103,970 | $1.8M | 0.30% | EC |
| 98 | South Bow Corporation | SOBO CN | Feb 2026 | 54,559 | $1.8M | 0.30% | EC |
| 99 | StandardAero Inc. | SARO US | Feb 2026 | 56,190 | $1.7M | 0.29% | EC |
| 100 | Xcel Energy Inc. | XEL US | Feb 2026 | 20,222 | $1.7M | 0.29% | EC |
| 101 | Biogen Inc. | BIIB US | Feb 2026 | 8,761 | $1.7M | 0.28% | EC |
| 102 | Booz Allen Hamilton Holding Corporation | BAH US | Feb 2026 | 20,897 | $1.6M | 0.28% | EC |
| 103 | The Southern Company | SO | Feb 2026 | 30,321 | $1.6M | 0.27% | EP |
| 104 | 3M Company | MMM US | Feb 2026 | 8,819 | $1.5M | 0.25% | EC |
| 105 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y1090 | Feb 2026 | 1,407,529 | $1.4M | 0.24% | STIV |
| 106 | Avery Dennison Corporation | AVY US | Feb 2026 | 7,044 | $1.4M | 0.23% | EC |
| 107 | Corebridge Financial Inc. | CRBG US | Feb 2026 | 51,302 | $1.3M | 0.22% | EC |
| 108 | Novo Nordisk A/S | NVO US | Feb 2026 | 33,300 | $1.2M | 0.21% | EC |
| 109 | Norfolk Southern Corporation | NSC US | Feb 2026 | 3,655 | $1.2M | 0.19% | EC |
| 110 | Sun Communities Inc. | SUI US | Feb 2026 | 8,310 | $1.1M | 0.19% | EC |
| 111 | Conagra Brands Inc. | CAG US | Feb 2026 | 54,494 | $1.0M | 0.18% | EC |
| 112 | Sanofi | SAN FP | Feb 2026 | 10,383 | $1.0M | 0.17% | EC |
| 113 | Apollo Global Management Inc. | APO US | Feb 2026 | 9,643 | $1.0M | 0.17% | EC |
| 114 | Capital One Financial Corporation | COF US | Feb 2026 | 5,097 | $997K | 0.17% | EC |
| 115 | Morgan Stanley | MS US | Feb 2026 | 5,975 | $995K | 0.17% | EC |
| 116 | Teledyne Technologies Incorporated | TDY US | Feb 2026 | 1,289 | $878K | 0.15% | EC |
| 117 | Sanofi | SNY US | Feb 2026 | 15,891 | $773K | 0.13% | EC |
| 118 | TE Connectivity plc | TEL US | Feb 2026 | 3,022 | $696K | 0.12% | EC |
| 119 | Cummins Inc. | CMI US | Feb 2026 | 959 | $560K | 0.09% | EC |
| 120 | Global Payments Inc. | GPN US | Feb 2026 | 7,072 | $541K | 0.09% | EC |
| 121 | CubeSmart | CUBE US | Feb 2026 | 12,792 | $526K | 0.09% | EC |
| 122 | State Street Bank and Trust Company | 7839989D10 | Feb 2026 | 501,454 | $501K | 0.08% | STIV |
| 123 | Kinder Morgan Inc. | KMI US | Feb 2026 | 13,200 | $439K | 0.07% | EC |
| 124 | Phillips 66 | PSX US | Feb 2026 | 2,775 | $428K | 0.07% | EC |
| 125 | Versant Media Group Inc. | VSNT US | Feb 2026 | 7,048 | $235K | 0.04% | EC |
| 126 | Dominion Energy Inc. | D US | Feb 2026 | 3,254 | $205K | 0.03% | EC |