Science & Technology Fund

Fund Profile

Fund profile

Fund manager

John Hancock Funds II

Total assets

$181.42 mm

Liabilities

$83.60 k

Net assets

$181.34 mm

Number of holdings

166.00

166 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	14.02 mm	61.20 k shares	7.73	Common equity	Long	USA
MSFT Microsoft Corporation	12.80 mm	30.68 k shares	7.06	Common equity	Long	USA
NVDA NVIDIA Corporation	12.72 mm	106.57 k shares	7.02	Common equity	Long	USA
META Meta Platforms, Inc.	11.35 mm	21.78 k shares	6.26	Common equity	Long	USA
Broadcom Pte. Ltd.	8.75 mm	53.76 k shares	4.83	Common equity	Long	USA
GOOG Alphabet Inc.	7.14 mm	43.69 k shares	3.94	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.09 mm	33.09 k shares	3.91	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.77 mm	45.56 k shares	3.73	Common equity	Long	USA
CRM Salesforce, Inc.	5.16 mm	20.39 k shares	2.84	Common equity	Long	USA
NOW ServiceNow, Inc.	4.76 mm	5.57 k shares	2.63	Common equity	Long	USA
ACN Accenture plc	4.52 mm	13.22 k shares	2.49	Common equity	Long	Ireland
KLAC KLA Corporation	4.49 mm	5.48 k shares	2.48	Common equity	Long	USA
NFLX Netflix, Inc.	4.40 mm	6.28 k shares	2.43	Common equity	Long	USA
ADBE Adobe Inc.	4.38 mm	7.62 k shares	2.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.69 mm	48.34 k shares	2.03	Common equity	Long	USA
WDAY Workday, Inc.	3.66 mm	13.91 k shares	2.02	Common equity	Long	USA
IBM International Business Machines Corporation	3.52 mm	17.42 k shares	1.94	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.19 mm	7.21 k shares	1.76	Common equity	Long	USA
ORCL Oracle Corporation	3.05 mm	21.57 k shares	1.68	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.84 mm	7.83 k shares	1.57	Common equity	Long	USA
INTU Intuit Inc.	2.32 mm	3.69 k shares	1.28	Common equity	Long	USA
GOOG Alphabet Inc.	2.16 mm	13.11 k shares	1.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.01 mm	10.17 k shares	1.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.93 mm	38.16 k shares	1.06	Common equity	Long	USA
FICO Fair Isaac Corporation	1.74 mm	1.00 k shares	0.96	Common equity	Long	USA
ADSK Autodesk, Inc.	1.49 mm	5.78 k shares	0.82	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.44 mm	2.59 k shares	0.79	Common equity	Long	USA
GLW Corning Incorporated	1.39 mm	33.22 k shares	0.77	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.27 mm	16.31 k shares	0.70	Common equity	Long	USA
ADI Analog Devices, Inc.	1.26 mm	5.38 k shares	0.70	Common equity	Long	USA
GDDY GoDaddy Inc.	1.19 mm	7.14 k shares	0.66	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.19 mm	1.27 k shares	0.66	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.12 mm	35.59 k shares	0.62	Common equity	Long	USA
GWRE Guidewire Software, Inc.	958.53 k	6.44 k shares	0.53	Common equity	Long	USA
ANET Arista Networks, Inc.	935.75 k	2.65 k shares	0.52	Common equity	Long	USA
CVNA Carvana Co.	882.18 k	5.86 k shares	0.49	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	865.66 k	865.66 k shares	0.48	Short-term investment vehicle	Long	USA
TE CONNECTIVITY LTD COMMON STOCK CHF.57	821.76 k	5.35 k shares	0.45	Common equity	Long	USA
V Visa Inc.	735.14 k	2.66 k shares	0.41	Common equity	Long	USA
SHOP Shopify Inc.	724.40 k	9.78 k shares	0.40	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	680.42 k	3.42 k shares	0.38	Common equity	Long	USA
EXAS Exact Sciences Corporation	676.37 k	10.96 k shares	0.37	Common equity	Long	USA
ENTG Entegris, Inc.	676.22 k	5.84 k shares	0.37	Common equity	Long	USA
DDOG Datadog, Inc.	645.71 k	5.55 k shares	0.36	Common equity	Long	USA
IT Gartner, Inc.	644.96 k	1.31 k shares	0.36	Common equity	Long	USA
ON ON Semiconductor Corporation	634.10 k	8.14 k shares	0.35	Common equity	Long	USA
HUBS HubSpot, Inc.	627.83 k	1.26 k shares	0.35	Common equity	Long	USA
TYL Tyler Technologies, Inc.	619.61 k	1.05 k shares	0.34	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	601.07 k	3.90 k shares	0.33	Common equity	Long	USA
CSU Constellation Software Inc	594.31 k	182.00 shares	0.33	Common equity	Long	Canada
ADP Automatic Data Processing, Inc.	591.00 k	2.14 k shares	0.33	Common equity	Long	USA
FTNT Fortinet, Inc.	589.21 k	7.68 k shares	0.32	Common equity	Long	USA
EA Electronic Arts Inc.	586.94 k	3.87 k shares	0.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	585.48 k	3.28 k shares	0.32	Common equity	Long	USA
APP AppLovin Corporation	568.27 k	6.12 k shares	0.31	Common equity	Long	USA
RBLX Roblox Corporation	566.81 k	12.89 k shares	0.31	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	548.50 k	5.01 k shares	0.30	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	545.76 k	1.26 k shares	0.30	Common equity	Long	USA
MA Mastercard Incorporated	528.77 k	1.09 k shares	0.29	Common equity	Long	USA
ZS Zscaler, Inc.	521.15 k	2.61 k shares	0.29	Common equity	Long	USA
CDW CDW Corporation	521.00 k	2.31 k shares	0.29	Common equity	Long	USA
HPQ HP Inc.	482.17 k	13.33 k shares	0.27	Common equity	Long	USA
MDB MongoDB, Inc.	479.22 k	1.65 k shares	0.26	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	466.32 k	1.82 k shares	0.26	Common equity	Long	Netherlands
GLOB Globant S.A.	465.15 k	2.30 k shares	0.26	Common equity	Long	Uruguay
ENPH Enphase Energy, Inc.	461.04 k	3.81 k shares	0.25	Common equity	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667	457.38 k	30.55 k shares	0.25	Common equity	Long	Brazil
AMT American Tower Corporation	399.72 k	1.78 k shares	0.22	Common equity	Long	USA
STX Seagate Technology Holdings plc	391.03 k	3.93 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	388.81 k	466.00 shares	0.21	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	386.85 k	5.60 k shares	0.21	Common equity	Long	USA
BRZE Braze, Inc.	348.79 k	7.79 k shares	0.19	Common equity	Long	USA
RGEN Repligen Corporation	332.05 k	2.20 k shares	0.18	Common equity	Long	USA
EPAM EPAM Systems, Inc.	330.45 k	1.65 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	326.30 k	628.00 shares	0.18	Common equity	Long	USA
QRVO Qorvo, Inc.	324.14 k	2.80 k shares	0.18	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	313.14 k	11.86 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	283.12 k	10.70 k shares	0.16	Common equity	Long	USA
COHR Coherent, Inc.	254.66 k	3.27 k shares	0.14	Common equity	Long	USA
ASM INTERNATIONAL NV COMMON STOCK EUR.04	239.67 k	352.00 shares	0.13	Common equity	Long	Netherlands
INFINEON TECHNOLOGIES AG COMMON STOCK	228.16 k	6.22 k shares	0.13	Common equity	Long	Germany
ONTO Onto Innovation Inc.	220.47 k	1.03 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	218.80 k	802.00 shares	0.12	Common equity	Long	USA
MKSI MKS Instruments, Inc.	209.25 k	1.76 k shares	0.12	Common equity	Long	USA
NTAP NetApp, Inc.	207.64 k	1.72 k shares	0.11	Common equity	Long	USA
IOT Samsara Inc.	201.24 k	4.90 k shares	0.11	Common equity	Long	USA
AXON Axon Enterprise, Inc.	198.54 k	544.00 shares	0.11	Common equity	Long	USA
SNX TD SYNNEX Corporation	194.27 k	1.60 k shares	0.11	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	194.05 k	1.20 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	185.18 k	230.00 shares	0.10	Common equity	Long	USA
FSLR First Solar, Inc.	181.90 k	800.00 shares	0.10	Common equity	Long	USA
PTC PTC Inc.	179.09 k	1.00 k shares	0.10	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	171.26 k	2.40 k shares	0.09	Common equity	Long	USA
VERX Vertex, Inc.	150.89 k	3.90 k shares	0.08	Common equity	Long	USA
VSAT Viasat, Inc.	144.44 k	9.20 k shares	0.08	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	138.15 k	400.00 shares	0.08	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	136.46 k	7.05 k shares	0.08	Common equity	Long	USA
PEGA Pegasystems Inc.	127.58 k	1.80 k shares	0.07	Common equity	Long	USA
NTNX Nutanix, Inc.	111.66 k	1.77 k shares	0.06	Common equity	Long	USA
LFUS Littelfuse, Inc.	108.88 k	400.00 shares	0.06	Common equity	Long	USA
MANH Manhattan Associates, Inc.	105.77 k	400.00 shares	0.06	Common equity	Long	USA
BMI Badger Meter, Inc.	103.47 k	500.00 shares	0.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	101.40 k	1.40 k shares	0.06	Common equity	Long	USA
TER Teradyne, Inc.	98.99 k	724.00 shares	0.05	Common equity	Long	USA
DOCU DocuSign, Inc.	94.74 k	1.60 k shares	0.05	Common equity	Long	USA
NTCT NetScout Systems, Inc.	94.51 k	4.40 k shares	0.05	Common equity	Long	USA
PATH UiPath Inc.	94.02 k	7.30 k shares	0.05	Common equity	Long	USA
WK Workiva Inc.	93.80 k	1.20 k shares	0.05	Common equity	Long	USA
JNPR Juniper Networks, Inc.	93.31 k	2.40 k shares	0.05	Common equity	Long	USA
DBX Dropbox, Inc.	93.02 k	3.70 k shares	0.05	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	91.66 k	900.00 shares	0.05	Common equity	Long	USA
CAMT Camtek Ltd.	90.84 k	998.00 shares	0.05	Common equity	Long	Israel
VRNS Varonis Systems, Inc.	90.56 k	1.60 k shares	0.05	Common equity	Long	USA
NET Cloudflare, Inc.	90.35 k	1.10 k shares	0.05	Common equity	Long	USA
RNG RingCentral, Inc.	89.99 k	2.70 k shares	0.05	Common equity	Long	USA
SITM SiTime Corporation	89.69 k	620.00 shares	0.05	Common equity	Long	USA
PLXS Plexus Corp.	89.68 k	700.00 shares	0.05	Common equity	Long	USA
FN Fabrinet	89.18 k	366.00 shares	0.05	Common equity	Long	Thailand
LLY Eli Lilly and Company	85.44 k	89.00 shares	0.05	Common equity	Long	USA
ASAN Asana, Inc.	84.36 k	6.00 k shares	0.05	Common equity	Long	USA
SANM Sanmina Corporation	83.26 k	1.20 k shares	0.05	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	82.86 k	700.00 shares	0.05	Common equity	Long	USA
FFIV F5, Inc.	81.26 k	400.00 shares	0.04	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	79.58 k	287.00 shares	0.04	Common equity	Long	USA
S SentinelOne, Inc.	75.39 k	3.20 k shares	0.04	Common equity	Long	USA
PI Impinj, Inc.	74.30 k	442.00 shares	0.04	Common equity	Long	USA
CFLT Confluent, Inc.	74.27 k	3.50 k shares	0.04	Common equity	Long	USA
SPT Sprout Social, Inc.	71.53 k	2.30 k shares	0.04	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	71.49 k	6.30 k shares	0.04	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	71.16 k	4.26 k shares	0.04	Common equity	Long	USA
FRSH Freshworks Inc.	64.46 k	5.52 k shares	0.04	Common equity	Long	USA
ESTC Elastic N.V.	60.95 k	800.00 shares	0.03	Common equity	Long	USA
FSLY Fastly, Inc.	51.72 k	8.59 k shares	0.03	Common equity	Long	USA
AMKR Amkor Technology, Inc.	48.23 k	1.47 k shares	0.03	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	43.11 k	1.24 k shares	0.02	Common equity	Long	USA
APH Amphenol Corporation	42.70 k	633.00 shares	0.02	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	39.30 k	10.18 k shares	0.02	Common equity	Long	USA
APPN Appian Corporation	38.93 k	1.20 k shares	0.02	Common equity	Long	USA
LRCX Lam Research Corporation	37.77 k	46.00 shares	0.02	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	30.11 k	1.27 k shares	0.02	Common equity	Long	USA
Aurora Innovation, Inc.	24.49 k	5.24 k shares	0.01	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	24.25 k	500.00 shares	0.01	Common equity	Long	China
MU Micron Technology, Inc.	22.81 k	237.00 shares	0.01	Common equity	Long	USA
TSLA Tesla, Inc.	21.41 k	100.00 shares	0.01	Common equity	Long	USA
CLFD Clearfield, Inc.	20.37 k	546.00 shares	0.01	Common equity	Long	USA
NVMI Nova Ltd.	20.34 k	91.00 shares	0.01	Common equity	Long	Israel
ZIP ZipRecruiter, Inc.	19.10 k	2.00 k shares	0.01	Common equity	Long	USA
SPOT Spotify Technology S.A.	12.69 k	37.00 shares	0.01	Common equity	Long	Sweden
QCOM QUALCOMM Incorporated	11.75 k	67.00 shares	0.01	Common equity	Long	USA
PSTG Pure Storage, Inc.	10.92 k	213.00 shares	0.01	Common equity	Long	USA
RDDT Reddit, Inc.	10.81 k	180.00 shares	0.01	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.45 k	100.00 shares	0.01	Common equity	Long	USA
ARM Holdings plc	9.83 k	74.00 shares	0.01	Common equity	Long	UK
SNAP Snap Inc.	8.92 k	955.00 shares	0.00	Common equity	Long	USA
PINS Pinterest, Inc.	8.88 k	277.00 shares	0.00	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.34 k	31.00 shares	0.00	Common equity	Long	USA
MSTR MicroStrategy Incorporated	7.95 k	60.00 shares	0.00	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	7.14 k	49.00 shares	0.00	Common equity	Long	USA
COIN Coinbase Global, Inc.	6.97 k	38.00 shares	0.00	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	6.96 k	147.00 shares	0.00	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.18 k	36.00 shares	0.00	Common equity	Long	Taiwan
VRT Vertiv Holdings Co	1.66 k	20.00 shares	0.00	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.48 k	18.00 shares	0.00	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.41 k	100.00 shares	0.00	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.31 k	12.00 shares	0.00	Common equity	Long	USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	109.80	109.80 shares	0.00	Short-term investment vehicle	Long	USA