Holdings (Monthly)
Guide ↗
Fundamental All Cap Core Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc. | META US | Feb 2026 | 26,990 | +7,134 | $17.1M | +32.6% | 3.49% | EC |
| 2 | Lennar Corporation | LEN US | Apr 2024 | 164,227 | +12,708 | $14.7M | -14.9% | 3.02% | EC |
| 3 | Thermo Fisher Scientific Inc. | TMO US | Apr 2024 | 20,966 | +923 | $10.3M | -1.1% | 2.11% | EC |
| 4 | McKesson Corporation | MCK US | Feb 2026 | 12,779 | +1,076 | $9.5M | -17.9% | 1.94% | EC |
| 5 | Liberty Media Corporation | FWONK US | Apr 2024 | 104,326 | +25,064 | $9.5M | +30.5% | 1.94% | EC |
| 6 | JH COLLATERAL | N/A | Apr 2024 | 946,687 | +588,340 | $9.5M | +164.1% | 1.94% | STIV |
| 7 | Elanco Animal Health Incorporated | ELAN US | Apr 2024 | 382,985 | +95,511 | $9.1M | +20.4% | 1.87% | EC |
| 8 | Vail Resorts Inc. | MTN US | Apr 2024 | 59,307 | +17,637 | $7.9M | +40.0% | 1.62% | EC |
| 9 | Ferrari N.V. | RACE US | Feb 2026 | 18,172 | +3,654 | $6.2M | +12.1% | 1.27% | EC |
| 10 | CarGurus Inc. | CARG US | Apr 2024 | 183,359 | +51,450 | $5.5M | +35.2% | 1.12% | EC |