Strategic Equity Allocation Fund

Fund Profile

Fund profile

Fund manager

John Hancock Funds II

Total assets

$6.81 bn

Liabilities

$2.46 mm

Net assets

$6.80 bn

Number of holdings

4.37 k

Top 200 of 4367 Holdings

As of May 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	179.40 mm	17.92 mm shares	2.64	Common equity	Long	USA
AAPL Apple Inc.	179.29 mm	563.91 k shares	2.64	Common equity	Long	USA
MSFT Microsoft Corporation	172.61 mm	941.94 k shares	2.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	84.66 mm	34.67 k shares	1.24	Common equity	Long	USA
META Meta Platforms, Inc.	75.95 mm	337.44 k shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	60.23 mm	42.01 k shares	0.89	Common equity	Long	USA
GOOG Alphabet Inc.	59.89 mm	41.91 k shares	0.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	56.61 mm	581.78 k shares	0.83	Common equity	Long	USA
ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF	55.64 mm	2.02 mm shares	0.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	49.49 mm	266.70 k shares	0.73	Common equity	Long	USA
BABA Alibaba Group Holding Limited	46.30 mm	223.26 k shares	0.68	Common equity	Long	China
V Visa Inc.	45.21 mm	231.57 k shares	0.66	Common equity	Long	USA
HD The Home Depot, Inc.	45.15 mm	181.71 k shares	0.66	Common equity	Long	USA
JNJ Johnson & Johnson	43.78 mm	294.32 k shares	0.64	Common equity	Long	USA
NESTLE SA COMMON STOCK CHF.1	40.51 mm	373.07 k shares	0.60	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	40.31 mm	132.24 k shares	0.59	Common equity	Long	USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 10/20 0.00000	39.98 mm	40.00 mm principal	0.59	Debt	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	39.87 mm	736.21 k shares	0.59	Common equity	Long	China
XOM Exxon Mobil Corporation	39.53 mm	869.46 k shares	0.58	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	39.02 mm	947.44 k shares	0.57	Common equity	Long	Korea, Republic of
FIXED INC CLEARING CORP.REPO	38.90 mm	38.90 mm principal	0.57	Repurchase agreement	Long	USA
INTC Intel Corporation	38.38 mm	609.82 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	36.22 mm	1.50 mm shares	0.53	Common equity	Long	USA
MA Mastercard Incorporated	36.13 mm	120.09 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	35.63 mm	388.56 k shares	0.52	Common equity	Long	USA
ROCHE HOLDING AG COMMON STOCK	30.57 mm	88.08 k shares	0.45	Common equity	Long	Switzerland
NVDA NVIDIA Corporation	30.46 mm	85.80 k shares	0.45	Common equity	Long	USA
Walt Disney Co	29.65 mm	252.74 k shares	0.44	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.	29.55 mm	3.04 mm shares	0.43	Common equity	Long	Taiwan
CSCO Cisco Systems, Inc.	27.39 mm	572.77 k shares	0.40	Common equity	Long	USA
VZ Verizon Communications Inc.	26.74 mm	466.04 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	26.51 mm	213.68 k shares	0.39	Common equity	Long	USA
NFLX Netflix, Inc.	25.79 mm	61.45 k shares	0.38	Common equity	Long	USA
MCD McDonald's Corporation	25.49 mm	136.81 k shares	0.37	Common equity	Long	USA
T AT&T Inc.	25.40 mm	823.16 k shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	25.21 mm	636.58 k shares	0.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	24.62 mm	158.84 k shares	0.36	Common equity	Long	USA
PFE Pfizer Inc.	23.63 mm	618.87 k shares	0.35	Common equity	Long	USA
NOVARTIS AG COMMON STOCK CHF.5	23.45 mm	269.39 k shares	0.34	Common equity	Long	Switzerland
ABT Abbott Laboratories	23.42 mm	246.69 k shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	23.11 mm	59.77 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	22.98 mm	284.71 k shares	0.34	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK EUR.09	22.94 mm	70.04 k shares	0.34	Common equity	Long	Netherlands
ABBV AbbVie Inc.	22.93 mm	247.41 k shares	0.34	Common equity	Long	USA
TOYOTA MOTOR CORP COMMON STOCK	22.36 mm	354.80 k shares	0.33	Common equity	Long	Japan
PEP PepsiCo, Inc.	21.44 mm	163.01 k shares	0.32	Common equity	Long	USA
DBX ETF Trust	21.26 mm	780.67 k shares	0.31	Common equity	Long	USA
KO The Coca-Cola Company	21.04 mm	450.76 k shares	0.31	Common equity	Long	USA
PG The Procter & Gamble Company	20.67 mm	178.35 k shares	0.30	Common equity	Long	USA
COST Costco Wholesale Corporation	20.53 mm	66.55 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	20.45 mm	120.38 k shares	0.30	Common equity	Long	USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 07/20 0.00000	20.00 mm	20.00 mm principal	0.29	Debt	Long	USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 09/20 0.00000	19.99 mm	20.00 mm principal	0.29	Debt	Long	USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 09/20 0.00000	19.99 mm	20.00 mm principal	0.29	Debt	Long	USA
LIN Linde plc	19.83 mm	97.99 k shares	0.29	Common equity	Long	UK
NKE NIKE, Inc.	19.63 mm	199.09 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	19.47 mm	55.75 k shares	0.29	Common equity	Long	USA
C Citigroup Inc.	19.40 mm	404.96 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	19.15 mm	83.38 k shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	19.14 mm	109.52 k shares	0.28	Common equity	Long	USA
NOVO NORDISK A/S COMMON STOCK DKK.2	18.97 mm	289.66 k shares	0.28	Common equity	Long	Denmark
WFC Wells Fargo & Company	18.90 mm	713.89 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	18.88 mm	129.47 k shares	0.28	Common equity	Long	USA
Medtronic Plc	18.44 mm	187.09 k shares	0.27	Common equity	Long	Ireland
SAP SE COMMON STOCK	18.17 mm	142.34 k shares	0.27	Common equity	Long	Germany
ACN Accenture plc	17.32 mm	85.91 k shares	0.25	Common equity	Long	Ireland
SBUX Starbucks Corporation	16.73 mm	214.54 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	16.64 mm	127.68 k shares	0.24	Common equity	Long	USA
MMM 3M Company	16.30 mm	104.20 k shares	0.24	Common equity	Long	USA
Broadcom Pte. Ltd.	16.20 mm	55.61 k shares	0.24	Common equity	Long	USA
RY Royal Bank of Canada	15.96 mm	245.93 k shares	0.23	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	15.66 mm	262.15 k shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.56 mm	131.04 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	15.54 mm	60.21 k shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	14.96 mm	119.80 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	14.63 mm	87.83 k shares	0.22	Common equity	Long	USA
LLY Eli Lilly and Company	14.45 mm	94.49 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corporation	14.38 mm	267.50 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	13.82 mm	177.53 k shares	0.20	Common equity	Long	USA
SHOP Shopify Inc.	13.36 mm	17.61 k shares	0.20	Common equity	Long	Canada
PM Philip Morris International Inc.	13.34 mm	181.88 k shares	0.20	Common equity	Long	USA
TD The Toronto-Dominion Bank	13.23 mm	308.81 k shares	0.19	Common equity	Long	Canada
QCOM QUALCOMM Incorporated	12.95 mm	160.07 k shares	0.19	Common equity	Long	USA
SONY CORP COMMON STOCK	12.80 mm	197.70 k shares	0.19	Common equity	Long	Japan
NEE NextEra Energy, Inc.	12.75 mm	49.90 k shares	0.19	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK USD.25	12.51 mm	116.15 k shares	0.18	Common equity	Long	UK
UNILEVER NV COMMON STOCK EUR.16	12.46 mm	241.16 k shares	0.18	Common equity	Long	UK
LMT Lockheed Martin Corporation	12.45 mm	32.04 k shares	0.18	Common equity	Long	USA
RTX RTX Corporation	12.23 mm	189.49 k shares	0.18	Common equity	Long	USA
SIEMENS AG COMMON STOCK NPV	12.22 mm	110.82 k shares	0.18	Common equity	Long	Germany
UPS United Parcel Service, Inc.	12.12 mm	121.52 k shares	0.18	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	12.09 mm	1.47 mm shares	0.18	Common equity	Long	Hong Kong
CHTR Charter Communications, Inc.	11.96 mm	21.99 k shares	0.18	Common equity	Long	USA
CVS CVS Health Corporation	11.91 mm	181.59 k shares	0.18	Common equity	Long	USA
KEYENCE CORP COMMON STOCK	11.66 mm	28.31 k shares	0.17	Common equity	Long	Japan
FIS Fidelity National Information Services, Inc.	11.57 mm	83.33 k shares	0.17	Common equity	Long	USA
ENB Enbridge Inc.	11.21 mm	344.63 k shares	0.16	Common equity	Long	Canada
SOFTBANK GROUP CORP COMMON STOCK	11.12 mm	243.55 k shares	0.16	Common equity	Long	Japan
ALLIANZ SE COMMON STOCK	11.12 mm	61.34 k shares	0.16	Common equity	Long	Germany
BLK BlackRock, Inc.	10.99 mm	20.79 k shares	0.16	Common equity	Long	USA
CSL LTD COMMON STOCK	10.92 mm	58.97 k shares	0.16	Common equity	Long	Australia
SPGI S&P Global Inc.	10.83 mm	33.32 k shares	0.16	Common equity	Long	USA
CHB Chubb PLC	10.70 mm	87.75 k shares	0.16	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	10.66 mm	202.01 k shares	0.16	Common equity	Long	USA
CNI Canadian National Railway Company	10.54 mm	122.33 k shares	0.15	Common equity	Long	Canada
Krane Shares Trust	10.50 mm	339.63 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	10.41 mm	35.39 k shares	0.15	Common equity	Long	USA
GE General Electric Company	10.40 mm	1.58 mm shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.39 mm	36.08 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.35 mm	97.72 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	10.28 mm	52.12 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.16 mm	41.16 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	10.07 mm	69.02 k shares	0.15	Common equity	Long	USA
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK	9.79 mm	230.45 k shares	0.14	Common equity	Long	Australia
CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0	9.74 mm	12.35 mm shares	0.14	Common equity	Long	China
BAYER AG COMMON STOCK	9.73 mm	142.40 k shares	0.14	Common equity	Long	Germany
CCI Crown Castle Inc.	9.73 mm	56.52 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	9.72 mm	45.74 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	9.72 mm	40.21 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	9.65 mm	134.85 k shares	0.14	Common equity	Long	USA
IBERDROLA SA RTS COMMON STOCK EUR.75	9.65 mm	890.80 k shares	0.14	Common equity	Long	Spain
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/20 0.00000	9.62 mm	9.62 mm principal	0.14	Debt	Long	USA
COP ConocoPhillips	9.51 mm	225.48 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	9.37 mm	263.63 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.36 mm	16.13 k shares	0.14	Common equity	Long	USA
INTU Intuit Inc.	9.33 mm	32.14 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	9.27 mm	81.28 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	9.24 mm	75.57 k shares	0.14	Common equity	Long	USA
Prologis, L.P.	9.18 mm	100.35 k shares	0.13	Common equity	Long	USA
BlackRock ETF Trust II	9.15 mm	441.80 k shares	0.13	Common equity	Long	UK
TFC Truist Financial Corporation	9.15 mm	248.76 k shares	0.13	Common equity	Long	USA
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	9.10 mm	232.53 k shares	0.13	Common equity	Long	Japan
NOW ServiceNow, Inc.	9.03 mm	23.29 k shares	0.13	Common equity	Long	USA
BHP GROUP LTD COMMON STOCK	9.02 mm	383.12 k shares	0.13	Common equity	Long	Australia
NASPERS LTD COMMON STOCK ZAR.02	9.01 mm	55.34 k shares	0.13	Common equity	Long	South Africa
AON Aon plc	8.93 mm	45.34 k shares	0.13	Common equity	Long	UK
CME CME Group Inc.	8.92 mm	48.86 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.90 mm	14.99 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	8.85 mm	73.68 k shares	0.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.82 mm	163.97 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	8.80 mm	44.94 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	8.79 mm	113.20 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.77 mm	168.31 k shares	0.13	Common equity	Long	USA
NEWMONT GOLDCORP CORP COMMON STOCK USD1.6	8.74 mm	149.55 k shares	0.13	Common equity	Long	USA
AXP American Express Company	8.70 mm	91.49 k shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.57 mm	58.53 k shares	0.13	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.54 mm	43.45 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	8.53 mm	218.38 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	8.36 mm	11.99 k shares	0.12	Common equity	Long	USA
BNS The Bank of Nova Scotia	8.36 mm	208.66 k shares	0.12	Common equity	Long	Canada
HSBC HOLDINGS PLC COMMON STOCK USD.5	8.29 mm	1.80 mm shares	0.12	Common equity	Long	UK
DAIICHI SANKYO CO LTD COMMON STOCK	8.28 mm	88.10 k shares	0.12	Common equity	Long	Japan
FI Fiserv, Inc.	8.25 mm	77.26 k shares	0.12	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	8.07 mm	203.37 k shares	0.12	Common equity	Long	UK
NSC Norfolk Southern Corporation	8.06 mm	45.22 k shares	0.12	Common equity	Long	USA
KDDI CORP COMMON STOCK	8.01 mm	274.57 k shares	0.12	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	7.92 mm	1.91 mm shares	0.12	Common equity	Long	Japan
VANECK VECTORS RUSSIA ETF VANECK VECTORS RUSSIA ETF	7.79 mm	377.75 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	7.78 mm	25.32 k shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	7.75 mm	107.73 k shares	0.11	Common equity	Long	USA
HUM Humana Inc.	7.59 mm	18.48 k shares	0.11	Common equity	Long	USA
DEUTSCHE TELEKOM AG COMMON STOCK	7.57 mm	482.11 k shares	0.11	Common equity	Long	Germany
MU Micron Technology, Inc.	7.44 mm	155.20 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.43 mm	18.86 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	7.42 mm	53.26 k shares	0.11	Common equity	Long	USA
ILMN Illumina, Inc.	7.42 mm	20.43 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	7.39 mm	194.55 k shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.38 mm	75.92 k shares	0.11	Common equity	Long	USA
GPN Global Payments Inc.	7.30 mm	40.66 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.28 mm	129.50 k shares	0.11	Common equity	Long	USA
GOLD Barrick Gold Corporation	7.27 mm	302.40 k shares	0.11	Common equity	Long	Canada
DG Dollar General Corporation	7.27 mm	37.97 k shares	0.11	Common equity	Long	USA
DIAGEO PLC COMMON STOCK GBP.2893518	7.26 mm	208.06 k shares	0.11	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD COMMON STOCK	7.26 mm	210.70 k shares	0.11	Common equity	Long	Japan
BASF SE COMMON STOCK	7.25 mm	133.15 k shares	0.11	Common equity	Long	Germany
BAM Brookfield Asset Management Ltd.	7.22 mm	229.96 k shares	0.11	Common equity	Long	Canada
TRP TC Energy Corporation	7.19 mm	159.61 k shares	0.11	Common equity	Long	Canada
SK HYNIX INC COMMON STOCK KRW5000.	7.19 mm	108.40 k shares	0.11	Common equity	Long	Korea, Republic of
PSX Phillips 66	7.15 mm	91.31 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	7.14 mm	84.03 k shares	0.10	Common equity	Long	USA
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0	7.12 mm	719.11 k shares	0.10	Common equity	Long	China
NINTENDO CO LTD COMMON STOCK	7.05 mm	17.34 k shares	0.10	Common equity	Long	Japan
MS Morgan Stanley	7.02 mm	158.79 k shares	0.10	Common equity	Long	USA
ADIDAS AG COMMON STOCK	6.92 mm	26.10 k shares	0.10	Common equity	Long	Germany
REGN Regeneron Pharmaceuticals, Inc.	6.87 mm	11.21 k shares	0.10	Common equity	Long	USA
BP PLC COMMON STOCK USD.25	6.87 mm	1.80 mm shares	0.10	Common equity	Long	UK
DD DuPont de Nemours, Inc.	6.86 mm	135.13 k shares	0.10	Common equity	Long	USA
GM General Motors Company	6.85 mm	264.49 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.78 mm	20.23 k shares	0.10	Common equity	Long	USA
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2	6.77 mm	148.97 k shares	0.10	Common equity	Long	Netherlands
ITW Illinois Tool Works Inc.	6.72 mm	38.99 k shares	0.10	Common equity	Long	USA
PROSUS NV COMMON STOCK EUR.05	6.70 mm	80.25 k shares	0.10	Common equity	Long	Netherlands
HONDA MOTOR CO LTD COMMON STOCK	6.60 mm	253.63 k shares	0.10	Common equity	Long	Japan
EW Edwards Lifesciences Corporation	6.54 mm	29.11 k shares	0.10	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	6.46 mm	55.14 k shares	0.09	Common equity	Long	Japan
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	6.42 mm	15.31 k shares	0.09	Common equity	Long	France
BAX Baxter International Inc.	6.41 mm	71.26 k shares	0.09	Common equity	Long	USA
DE Deere & Company	6.39 mm	41.98 k shares	0.09	Common equity	Long	USA
ENEL SPA COMMON STOCK EUR1.	6.38 mm	825.42 k shares	0.09	Common equity	Long	Italy
DUK Duke Energy Corporation	6.37 mm	74.43 k shares	0.09	Common equity	Long	USA