Holdings (Monthly)
Guide ↗
Global Equity Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CSX Corporation | CSX US | Feb 2026 | 501,897 | $21.4M | 2.42% | EC |
| 2 | McKesson Corporation | MCK US | Feb 2026 | 21,443 | $21.2M | 2.39% | EC |
| 3 | Samsung Electronics Co. Ltd. | 005935 KS | Feb 2026 | 200,344 | $20.1M | 2.27% | EP |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | Feb 2026 | 322,000 | $20.1M | 2.27% | EC |
| 5 | Anheuser-Busch InBev SA/NV | ABI BB | Feb 2026 | 243,064 | $19.8M | 2.23% | EC |
| 6 | Microsoft Corporation | MSFT US | Feb 2026 | 49,429 | $19.4M | 2.19% | EC |
| 7 | National Grid plc | NG/ LN | Feb 2026 | 989,326 | $18.5M | 2.09% | EC |
| 8 | Deutsche Bank Aktiengesellschaft | DBK GR | Feb 2026 | 506,401 | $18.0M | 2.03% | EC |
| 9 | L3Harris Technologies Inc. | LHX US | Feb 2026 | 48,805 | $17.8M | 2.01% | EC |
| 10 | Emerson Electric Co. | EMR US | Feb 2026 | 117,759 | $17.8M | 2.00% | EC |
| 11 | Analog Devices Inc. | ADI US | Feb 2026 | 49,186 | $17.5M | 1.97% | EC |
| 12 | Chubb Limited | CB US | Feb 2026 | 50,718 | $17.3M | 1.95% | EC |
| 13 | Medtronic Public Limited Company | MDT US | Feb 2026 | 175,375 | $17.1M | 1.93% | EC |
| 14 | Lowe`s Companies Inc. | LOW US | Feb 2026 | 64,448 | $17.1M | 1.92% | EC |
| 15 | Citizens Financial Group Inc. | CFG US | Feb 2026 | 280,822 | $16.9M | 1.91% | EC |
| 16 | Sumitomo Mitsui Trust Group Inc. | 8309 JP | Feb 2026 | 483,700 | $16.9M | 1.90% | EC |
| 17 | Citigroup Inc. | C US | Feb 2026 | 151,861 | $16.7M | 1.89% | EC |
| 18 | Bank of America Corporation | BAC US | Feb 2026 | 334,175 | $16.7M | 1.88% | EC |
| 19 | Wells Fargo and Company | WFC US | Feb 2026 | 201,610 | $16.4M | 1.85% | EC |
| 20 | AutoZone Inc. | AZO US | Feb 2026 | 4,178 | $15.7M | 1.77% | EC |
| 21 | Deutsche Telekom AG | DTE GR | Feb 2026 | 387,925 | $15.6M | 1.76% | EC |
| 22 | Intercontinental Exchange Inc. | ICE US | Feb 2026 | 94,881 | $15.6M | 1.76% | EC |
| 23 | CRH Public Limited Company | CRH US | Feb 2026 | 129,573 | $15.5M | 1.75% | EC |
| 24 | US Foods Holding Corp. | USFD US | Feb 2026 | 158,972 | $15.4M | 1.73% | EC |
| 25 | American Electric Power Company Inc. | AEP US | Feb 2026 | 113,397 | $15.2M | 1.71% | EC |
| 26 | The Walt Disney Company | DIS US | Feb 2026 | 139,329 | $14.8M | 1.67% | EC |
| 27 | International Flavors and Fragrances Inc. | IFF US | Feb 2026 | 174,939 | $14.4M | 1.62% | EC |
| 28 | Sony Group Corporation | 6758 JP | Feb 2026 | 618,700 | $14.2M | 1.60% | EC |
| 29 | DSV A/S | DSV DC | Feb 2026 | 54,828 | $14.2M | 1.60% | EC |
| 30 | GE HealthCare Technologies Inc. | GEHC US | Feb 2026 | 163,382 | $13.8M | 1.55% | EC |
| 31 | Prudential Public Limited Company | PRU LN | Feb 2026 | 890,924 | $13.6M | 1.54% | EC |
| 32 | Alphabet Inc. | GOOGL US | Feb 2026 | 43,145 | $13.5M | 1.52% | EC |
| 33 | Haleon plc | HLN LN | Feb 2026 | 2,433,690 | $13.4M | 1.51% | EC |
| 34 | Euronext N.V. | ENX FP | Feb 2026 | 79,939 | $13.2M | 1.49% | EC |
| 35 | Schneider Electric SE | SU FP | Feb 2026 | 39,955 | $13.1M | 1.47% | EC |
| 36 | Bank of Ireland Group plc | BIRG ID | Feb 2026 | 669,381 | $13.0M | 1.47% | EC |
| 37 | Suzuki Motor Corporation | 7269 JP | Feb 2026 | 861,000 | $13.0M | 1.47% | EC |
| 38 | ING Groep N.V. | INGA NA | Feb 2026 | 446,211 | $12.9M | 1.45% | EC |
| 39 | Ryanair Holdings Public Limited Company | RYAAY US | Feb 2026 | 189,339 | $12.8M | 1.44% | EC |
| 40 | L'Air Liquide SA | AI FP | Feb 2026 | 60,524 | $12.7M | 1.44% | EC |
| 41 | Cheniere Energy Inc. | LNG US | Feb 2026 | 53,423 | $12.6M | 1.42% | EC |
| 42 | Mitsubishi Estate Company Limited | 8802 JP | Feb 2026 | 361,100 | $12.2M | 1.37% | EC |
| 43 | Smurfit Westrock plc | SW US | Feb 2026 | 253,735 | $11.9M | 1.35% | EC |
| 44 | AstraZeneca PLC | AZN LN | Feb 2026 | 55,456 | $11.7M | 1.32% | EC |
| 45 | TransUnion | TRU US | Feb 2026 | 146,242 | $11.5M | 1.30% | EC |
| 46 | TotalEnergies SE | TTE FP | Feb 2026 | 140,314 | $11.2M | 1.27% | EC |
| 47 | SGS SA | SGSN SW | Feb 2026 | 87,113 | $11.0M | 1.24% | EC |
| 48 | ConocoPhillips | COP US | Feb 2026 | 90,946 | $10.3M | 1.16% | EC |
| 49 | EQT Corporation | EQT US | Feb 2026 | 166,252 | $10.2M | 1.15% | EC |
| 50 | BAE Systems PLC | BA/ LN | Feb 2026 | 355,109 | $10.1M | 1.14% | EC |
| 51 | DuPont de Nemours Inc. | DD US | Feb 2026 | 197,240 | $9.9M | 1.11% | EC |
| 52 | Carrier Global Corporation | CARR US | Feb 2026 | 149,816 | $9.6M | 1.09% | EC |
| 53 | Anglo American plc | AAL LN | Feb 2026 | 192,423 | $9.6M | 1.08% | EC |
| 54 | Sumitomo Mitsui Financial Group Inc. | 8316 JP | Feb 2026 | 251,400 | $9.5M | 1.07% | EC |
| 55 | Starbucks Corporation | SBUX US | Feb 2026 | 93,676 | $9.2M | 1.04% | EC |
| 56 | Darden Restaurants Inc. | DRI US | Feb 2026 | 41,683 | $8.9M | 1.01% | EC |
| 57 | Seven and I Holdings Co. Ltd. | 3382 JP | Feb 2026 | 617,300 | $8.7M | 0.98% | EC |
| 58 | Arthur J. Gallagher and Co. | AJG US | Feb 2026 | 37,609 | $8.6M | 0.97% | EC |
| 59 | Apple Inc. | AAPL US | Feb 2026 | 31,240 | $8.3M | 0.93% | EC |
| 60 | United Rentals Inc. | URI US | Feb 2026 | 9,714 | $8.2M | 0.92% | EC |
| 61 | Publicis Groupe SA | PUB FP | Feb 2026 | 89,378 | $8.0M | 0.90% | EC |
| 62 | LVMH Moet Hennessy Louis Vuitton | MC FP | Feb 2026 | 12,439 | $7.9M | 0.90% | EC |
| 63 | Heidelberg Materials AG | HEI GR | Feb 2026 | 35,604 | $7.9M | 0.89% | EC |
| 64 | Lennar Corporation | LEN US | Feb 2026 | 66,874 | $7.6M | 0.86% | EC |
| 65 | Accenture Public Limited Company | ACN US | Feb 2026 | 31,499 | $6.6M | 0.74% | EC |
| 66 | JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | IJTXX | Feb 2026 | 1,248,885 | $1.2M | 0.14% | STIV |