Holdings (Monthly)
Guide ↗
Fundamental All Cap Core Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN US | Apr 2024 | 150,440 | -36,156 | $40.7M | +3.9% | 8.33% | EC |
| 2 | Microsoft Corporation | MSFT US | Apr 2024 | 85,020 | -6,785 | $38.3M | +6.2% | 7.83% | EC |
| 3 | Alphabet Inc. | GOOGL US | Apr 2024 | 85,233 | -21,464 | $32.4M | -2.5% | 6.63% | EC |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | TSM US | Feb 2026 | 49,028 | -9,776 | $20.5M | -6.9% | 4.20% | EC |
| 5 | NVIDIA Corporation | NVDA US | Apr 2024 | 93,078 | -18,560 | $19.7M | -0.7% | 4.02% | EC |
| 6 | KKR and Co. Inc. | KKR US | Apr 2024 | 193,552 | -3,605 | $18.6M | +7.4% | 3.80% | EC |
| 7 | Meta Platforms Inc. | META US | Feb 2026 | 26,990 | +7,134 | $17.1M | +32.6% | 3.49% | EC |
| 8 | Lennar Corporation | LEN US | Apr 2024 | 164,227 | +12,708 | $14.7M | -14.9% | 3.02% | EC |
| 9 | Cheniere Energy Inc. | LNG US | Apr 2024 | 63,754 | -18,285 | $14.3M | -25.9% | 2.93% | EC |
| 10 | Roper Technologies Inc. | ROP US | Apr 2024 | 39,398 | -4,658 | $12.8M | -16.8% | 2.62% | EC |
| 11 | Elevance Health Inc. | ELV US | Apr 2024 | 32,246 | -9,110 | $12.7M | -4.2% | 2.59% | EC |
| 12 | Broadcom Inc. | AVGO US | May 2026 | 26,984 | NEW | $12.1M | — | 2.47% | EC |
| 13 | Salesforce Inc. | CRM US | Apr 2024 | 61,451 | -7,267 | $11.7M | -12.3% | 2.40% | EC |
| 14 | Thermo Fisher Scientific Inc. | TMO US | Apr 2024 | 20,966 | +923 | $10.3M | -1.1% | 2.11% | EC |
| 15 | United Rentals Inc. | URI US | Apr 2024 | 10,207 | -2,033 | $10.2M | -1.2% | 2.08% | EC |
| 16 | McKesson Corporation | MCK US | Feb 2026 | 12,779 | +1,076 | $9.5M | -17.9% | 1.94% | EC |
| 17 | Liberty Media Corporation | FWONK US | Apr 2024 | 104,326 | +25,064 | $9.5M | +30.5% | 1.94% | EC |
| 18 | JH COLLATERAL | N/A | Apr 2024 | 946,687 | +588,340 | $9.5M | +164.1% | 1.94% | STIV |
| 19 | Elanco Animal Health Incorporated | ELAN US | Apr 2024 | 382,985 | +95,511 | $9.1M | +20.4% | 1.87% | EC |
| 20 | TransDigm Group Incorporated | TDG US | May 2026 | 6,846 | NEW | $8.6M | — | 1.76% | EC |
| 21 | Vail Resorts Inc. | MTN US | Apr 2024 | 59,307 | +17,637 | $7.9M | +40.0% | 1.62% | EC |
| 22 | CarMax Inc. | KMX US | Feb 2026 | 177,019 | -12,534 | $7.9M | -3.5% | 1.62% | EC |
| 23 | Regal Rexnord Corporation | RRX US | Apr 2024 | 36,574 | -28,229 | $7.4M | -48.5% | 1.51% | EC |
| 24 | Adobe Inc. | ADBE US | Feb 2026 | 26,705 | -6,311 | $6.9M | -20.1% | 1.42% | EC |
| 25 | Apple Inc. | AAPL US | Apr 2024 | 22,084 | -9,718 | $6.9M | -18.0% | 1.41% | EC |
| 26 | Crown Castle Inc. | CCI US | Apr 2024 | 71,037 | -14,167 | $6.5M | -14.8% | 1.33% | EC |
| 27 | SandP Global Inc. | SPGI US | Apr 2024 | 15,148 | -2,657 | $6.4M | -18.4% | 1.31% | EC |
| 28 | Workday Inc. | WDAY US | Apr 2024 | 43,121 | -26,489 | $6.3M | -32.3% | 1.29% | EC |
| 29 | Zimmer Biomet Holdings Inc. | ZBH US | Feb 2026 | 76,112 | -11,567 | $6.3M | -27.4% | 1.28% | EC |
| 30 | Ferrari N.V. | RACE US | Feb 2026 | 18,172 | +3,654 | $6.2M | +12.1% | 1.27% | EC |
| 31 | First Hawaiian Inc. | FHB US | Apr 2024 | 217,898 | -81,828 | $5.9M | -20.8% | 1.20% | EC |
| 32 | Post Holdings Inc. | POST US | Feb 2026 | 61,869 | -12,338 | $5.7M | -28.0% | 1.16% | EC |
| 33 | UnitedHealth Group Incorporated | UNH US | Feb 2026 | 14,689 | -11,721 | $5.6M | -27.9% | 1.14% | EC |
| 34 | Group 1 Automotive Inc. | GPI US | Apr 2024 | 17,658 | -9,316 | $5.6M | -36.4% | 1.14% | EC |
| 35 | Alnylam Pharmaceuticals Inc. | ALNY US | May 2026 | 18,360 | NEW | $5.5M | — | 1.13% | EC |
| 36 | American Tower Corporation | AMT US | Apr 2024 | 29,642 | -12,964 | $5.5M | -32.2% | 1.13% | EC |
| 37 | Spotify Technology S.A. | SPOT US | May 2026 | 11,126 | NEW | $5.5M | — | 1.13% | EC |
| 38 | CarGurus Inc. | CARG US | Apr 2024 | 183,359 | +51,450 | $5.5M | +35.2% | 1.12% | EC |
| 39 | Texas Instruments Incorporated | TXN US | Apr 2024 | 17,707 | -18,194 | $5.4M | -28.9% | 1.11% | EC |
| 40 | Fortive Corporation | FTV US | Feb 2026 | 90,744 | -34,511 | $5.3M | -28.6% | 1.08% | EC |
| 41 | Vulcan Materials Company | VMC US | May 2026 | 17,329 | NEW | $4.9M | — | 1.00% | EC |
| 42 | Arthur J. Gallagher and Co. | AJG US | May 2026 | 23,030 | NEW | $4.6M | — | 0.95% | EC |
| 43 | Millrose Properties Inc. | MRP US | Feb 2026 | 158,859 | -31,682 | $4.5M | -25.0% | 0.92% | EC |
| 44 | Accenture Public Limited Company | ACN US | Feb 2026 | 19,845 | -2,573 | $3.7M | -20.7% | 0.76% | EC |
| 45 | GE HealthCare Technologies Inc. | GEHC US | Feb 2026 | 59,413 | -11,846 | $3.7M | -38.3% | 0.76% | EC |
| 46 | Mobileye Global Inc. | MBLY US | Apr 2024 | 340,495 | -67,912 | $3.5M | +1.9% | 0.72% | EC |
| 47 | Align Technology Inc. | ALGN US | Feb 2026 | 15,136 | -2,654 | $2.6M | -21.7% | 0.54% | EC |
| 48 | Canada Goose Holdings Inc. | GOOS US | Apr 2024 | 179,025 | -94,047 | $1.8M | -45.9% | 0.37% | EC |
| 49 | Fox Factory Holding Corp. | FOXF US | Feb 2026 | 63,061 | -12,574 | $1.1M | -10.7% | 0.23% | EC |
| 50 | Five Point Holdings LLC | FPH US | Apr 2024 | 188,915 | -37,678 | $950K | -24.0% | 0.19% | EC |
| 51 | BellRing Brands Inc. | BRBR US | Feb 2026 | 44,117 | -67,432 | $369K | -82.0% | 0.08% | EC |
| ✕ | Hologic Inc. | 436440101 | — | 197,644 | SOLD | $14.9M | — | — | — |
| ✕ | Samsung Electronics Co. Ltd. | 677172009 | — | 55,263 | SOLD | $8.3M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 34,228 | SOLD | $5.7M | — | — | — |
| ✕ | Becton Dickinson and Company | 075887109 | — | 28,170 | SOLD | $5.0M | — | — | — |
| ✕ | DIAGEO PLC | 25243Q205 | — | 31,736 | SOLD | $2.8M | — | — | — |
| ✕ | Waters Corporation | 941848103 | — | 3,813 | SOLD | $1.2M | — | — | — |