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Holdings (Monthly) Guide ↗

Fundamental All Cap Core Fund

· John Hancock Funds II
Monthly Holdings $489M AUM 6 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 6 New 10 Added 35 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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