Fundamental All Cap Core Fund

Fund Profile

Fund profile

Tickers

JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX

Fund manager

John Hancock Funds II

Total assets

$540.90 mm

Liabilities

$170.34 k

Net assets

$540.73 mm

Number of holdings

49.00

49 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	39.75 mm	212.59 k shares	7.35	Common equity	Long	USA
NVDA NVIDIA Corporation	36.84 mm	314.86 k shares	6.81	Common equity	Long	USA
GOOG Alphabet Inc.	30.83 mm	179.73 k shares	5.70	Common equity	Long	USA
LEN Lennar Corporation	24.35 mm	137.65 k shares	4.50	Common equity	Long	USA
KKR KKR & Co. Inc.	23.23 mm	188.16 k shares	4.30	Common equity	Long	USA
AAPL Apple Inc.	22.03 mm	99.22 k shares	4.08	Common equity	Long	USA
MS Morgan Stanley	20.77 mm	201.26 k shares	3.84	Common equity	Long	USA
LNG Cheniere Energy, Inc.	18.46 mm	101.10 k shares	3.41	Common equity	Long	USA
FHB First Hawaiian, Inc.	18.40 mm	734.91 k shares	3.40	Common equity	Long	USA
ADI Analog Devices, Inc.	16.89 mm	73.00 k shares	3.12	Common equity	Long	USA
CCI Crown Castle Inc.	16.54 mm	150.26 k shares	3.06	Common equity	Long	USA
CRM Salesforce, Inc.	14.41 mm	55.68 k shares	2.66	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	14.29 mm	39.07 k shares	2.64	Common equity	Long	USA
WDAY Workday, Inc.	13.77 mm	60.63 k shares	2.55	Common equity	Long	USA
URI United Rentals, Inc.	13.38 mm	17.67 k shares	2.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	13.21 mm	25.94 k shares	2.44	Common equity	Long	USA
BATRK The Liberty Braves Group	12.91 mm	159.60 k shares	2.39	Common equity	Long	USA
HOLX Hologic, Inc.	10.39 mm	127.30 k shares	1.92	Common equity	Long	USA
SPGI S&P Global Inc.	10.34 mm	21.33 k shares	1.91	Common equity	Long	USA
JH COLLATERAL	9.66 mm	966.27 k shares	1.79	Short-term investment vehicle	Long	USA
TXN Texas Instruments Incorporated	9.02 mm	44.24 k shares	1.67	Common equity	Long	USA
ORCL Oracle Corporation	9.01 mm	64.62 k shares	1.67	Common equity	Long	USA
RRX Regal Rexnord Corporation	9.00 mm	56.00 k shares	1.66	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.95 mm	15.95 k shares	1.66	Common equity	Long	USA
ELV Elevance Health Inc.	8.39 mm	15.77 k shares	1.55	Common equity	Long	USA
SU Suncor Energy Inc.	7.84 mm	196.37 k shares	1.45	Common equity	Long	Canada
NVR NVR, Inc.	7.66 mm	890.00 shares	1.42	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	7.62 mm	128.09 k shares	1.41	Common equity	Long	Belgium
ROP Roper Technologies, Inc.	7.31 mm	13.42 k shares	1.35	Common equity	Long	USA
PII Polaris Inc.	6.73 mm	80.83 k shares	1.24	Common equity	Long	USA
AVTR Avantor, Inc.	6.70 mm	250.63 k shares	1.24	Common equity	Long	USA
MBLY Mobileye Global Inc.	6.47 mm	307.88 k shares	1.20	Common equity	Long	Israel
ADSK Autodesk, Inc.	6.35 mm	25.66 k shares	1.17	Common equity	Long	USA
MSFT Microsoft Corporation	6.27 mm	15.00 k shares	1.16	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.71 mm	144.01 k shares	1.06	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	5.56 mm	155.85 k shares	1.03	Common equity	Long	USA
MTN Vail Resorts, Inc.	5.48 mm	30.09 k shares	1.01	Common equity	Long	USA
AVOLTA AG COMMON STOCK CHF5.0	4.96 mm	131.47 k shares	0.92	Common equity	Long	Switzerland
WBD Warner Bros. Discovery, Inc.	4.70 mm	543.25 k shares	0.87	Common equity	Long	USA
MRNA Moderna, Inc.	4.14 mm	34.76 k shares	0.77	Common equity	Long	USA
CARG CarGurus, Inc.	4.03 mm	162.56 k shares	0.75	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	3.64 mm	315.28 k shares	0.67	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	3.52 mm	5.73 k shares	0.65	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.67 mm	11.25 k shares	0.49	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	2.31 mm	177.23 k shares	0.43	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.73 mm	44.31 k shares	0.32	Common equity	Long	USA
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	1.56 mm	179.01 k shares	0.29	Common equity	Long	Italy
AMT American Tower Corporation	1.31 mm	5.95 k shares	0.24	Common equity	Long	USA
FPH Five Point Holdings, LLC	923.92 k	275.80 k shares	0.17	Common equity	Long	USA