U.S. Sector Rotation Fund

Fund Profile

Fund profile

Fund manager

John Hancock Funds II

Total assets

$4.54 bn

Liabilities

$471.30 k

Net assets

$4.54 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	300.90 mm	1.31 mm shares	6.62	Common equity	Long	USA
MSFT Microsoft Corporation	282.62 mm	677.53 k shares	6.22	Common equity	Long	USA
NVDA NVIDIA Corporation	267.67 mm	2.24 mm shares	5.89	Common equity	Long	USA
JH COLLATERAL	217.44 mm	21.74 mm shares	4.79	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	141.59 mm	793.22 k shares	3.12	Common equity	Long	USA
META Meta Platforms, Inc.	105.09 mm	201.59 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	88.28 mm	540.33 k shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	79.95 mm	167.99 k shares	1.76	Common equity	Long	USA
GOOG Alphabet Inc.	74.22 mm	449.54 k shares	1.63	Common equity	Long	USA
LLY Eli Lilly and Company	70.61 mm	73.55 k shares	1.55	Common equity	Long	USA
Broadcom Pte. Ltd.	64.65 mm	397.09 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	59.91 mm	266.49 k shares	1.32	Common equity	Long	USA
TSLA Tesla, Inc.	51.45 mm	240.32 k shares	1.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	50.04 mm	84.79 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	47.04 mm	398.87 k shares	1.04	Common equity	Long	USA
V Visa Inc.	40.37 mm	146.08 k shares	0.89	Common equity	Long	USA
MA Mastercard Incorporated	36.82 mm	76.19 k shares	0.81	Common equity	Long	USA
JNJ Johnson & Johnson	36.77 mm	221.72 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	36.76 mm	214.32 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	35.94 mm	40.28 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	31.94 mm	162.68 k shares	0.70	Common equity	Long	USA
HD The Home Depot, Inc.	31.63 mm	85.84 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	29.96 mm	387.90 k shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	27.80 mm	39.64 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	27.64 mm	233.32 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	25.73 mm	631.37 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	25.52 mm	352.10 k shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	23.46 mm	40.84 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	22.55 mm	152.40 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	22.39 mm	88.53 k shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	21.89 mm	147.34 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.63 mm	35.16 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	21.59 mm	124.86 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	20.53 mm	145.33 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	19.60 mm	57.31 k shares	0.43	Common equity	Long	Ireland
WFC Wells Fargo & Company	18.91 mm	323.49 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.66 mm	369.13 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	18.15 mm	160.26 k shares	0.40	Common equity	Long	USA
NEE NextEra Energy, Inc.	18.10 mm	224.84 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	18.02 mm	62.43 k shares	0.40	Common equity	Long	USA
LINDE PLC COMMON STOCK	17.97 mm	37.58 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.87 mm	101.92 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.79 mm	82.99 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	17.41 mm	141.18 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	16.93 mm	83.74 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	16.50 mm	49.41 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	16.35 mm	60.72 k shares	0.36	Common equity	Long	USA
GE General Electric Company	16.29 mm	93.30 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	16.18 mm	387.23 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.10 mm	32.67 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	16.09 mm	25.52 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	15.98 mm	18.69 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.27 mm	29.92 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	15.24 mm	29.70 k shares	0.34	Common equity	Long	USA
Walt Disney Co	15.16 mm	167.71 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	15.14 mm	522.02 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	14.94 mm	75.75 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	14.84 mm	41.69 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	14.25 mm	360.00 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	13.97 mm	113.30 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	13.71 mm	54.36 k shares	0.30	Common equity	Long	USA
AXP American Express Company	13.64 mm	52.74 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	13.32 mm	52.01 k shares	0.29	Common equity	Long	USA
T AT&T Inc.	13.12 mm	659.50 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.02 mm	178.06 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.32 mm	49.56 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	12.03 mm	116.10 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	11.92 mm	21.41 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	11.83 mm	103.99 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.79 mm	23.78 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	11.69 mm	12.96 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.58 mm	9.77 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	11.54 mm	55.51 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.50 mm	98.09 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.49 mm	2.94 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	11.45 mm	89.58 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	11.26 mm	31.24 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	11.09 mm	176.99 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	11.08 mm	135.45 k shares	0.24	Common equity	Long	USA
Medtronic Plc	10.84 mm	122.33 k shares	0.24	Common equity	Long	Ireland
CHB Chubb PLC	10.71 mm	37.67 k shares	0.24	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	10.68 mm	29.46 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	10.62 mm	45.21 k shares	0.23	Common equity	Long	USA
ETN Eaton Corporation plc	10.46 mm	34.07 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.40 mm	45.72 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.34 mm	18.20 k shares	0.23	Common equity	Long	USA
SO The Southern Company	10.34 mm	119.65 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	10.13 mm	45.20 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	10.06 mm	12.27 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	9.78 mm	11.92 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	9.72 mm	100.95 k shares	0.21	Common equity	Long	USA
DUK Duke Energy Corporation	9.62 mm	84.46 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	9.62 mm	34.88 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	9.48 mm	54.30 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	9.47 mm	26.17 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	9.44 mm	66.30 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.43 mm	47.44 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.33 mm	186.74 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	9.28 mm	98.09 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.07 mm	114.75 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.02 mm	138.56 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.75 mm	121.79 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	8.74 mm	104.93 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.60 mm	53.22 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	8.55 mm	388.05 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	8.55 mm	49.19 k shares	0.19	Common equity	Long	USA
DE Deere & Company	8.51 mm	22.07 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	8.39 mm	155.97 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	8.18 mm	23.14 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.99 mm	62.18 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	7.93 mm	74.50 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	7.71 mm	42.03 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	7.66 mm	9.18 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	7.64 mm	61.76 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	7.38 mm	109.47 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	7.23 mm	13.91 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	7.21 mm	33.41 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	7.11 mm	14.57 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.06 mm	17.86 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.03 mm	97.07 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	6.98 mm	57.86 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	6.98 mm	19.30 k shares	0.15	Common equity	Long	Ireland
AON Aon plc	6.93 mm	20.18 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	6.84 mm	144.79 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.83 mm	36.92 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	6.78 mm	34.49 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.74 mm	18.24 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.72 mm	15.21 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	6.72 mm	11.97 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.67 mm	24.81 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.67 mm	118.96 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	6.62 mm	115.63 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	6.59 mm	31.10 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	6.58 mm	51.11 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.57 mm	10.95 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.55 mm	4.77 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.46 mm	26.63 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	6.46 mm	42.02 k shares	0.14	Common equity	Long	USA
MMM 3M Company	6.35 mm	47.17 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.20 mm	11.86 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	5.98 mm	23.31 k shares	0.13	Common equity	Long	Netherlands
AJG Arthur J. Gallagher & Co.	5.93 mm	20.27 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	5.92 mm	7.35 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.86 mm	23.14 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.83 mm	21.03 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	5.80 mm	19.37 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.79 mm	57.69 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	5.76 mm	19.29 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.76 mm	5.10 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	5.71 mm	166.58 k shares	0.13	Common equity	Long	USA
SRE Sempra	5.69 mm	69.24 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	5.59 mm	127.06 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.55 mm	31.34 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	5.52 mm	124.16 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.41 mm	9.76 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	5.30 mm	47.98 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	5.29 mm	37.69 k shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	5.28 mm	31.55 k shares	0.12	Common equity	Long	USA
PSA Public Storage	5.26 mm	15.30 k shares	0.12	Common equity	Long	USA
O Realty Income Corporation	5.24 mm	84.29 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	5.21 mm	35.45 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	5.20 mm	71.39 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	5.14 mm	48.76 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	5.13 mm	91.73 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	5.04 mm	19.51 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	5.03 mm	19.87 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.97 mm	112.33 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.96 mm	108.38 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.93 mm	19.26 k shares	0.11	Common equity	Long	USA
GM General Motors Company	4.92 mm	98.80 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	4.88 mm	20.78 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.85 mm	25.68 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.85 mm	17.38 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.85 mm	21.25 k shares	0.11	Common equity	Long	USA
NEWMONT CORP COMMON STOCK USD1.6	4.81 mm	90.17 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	4.80 mm	51.92 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	4.77 mm	1.50 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.76 mm	31.40 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.76 mm	21.65 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	4.74 mm	61.58 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	4.73 mm	69.39 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	4.71 mm	42.06 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	4.70 mm	23.36 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	4.63 mm	24.50 k shares	0.10	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	4.61 mm	233.86 k shares	0.10	Common equity	Long	USA
SandP500 EMINI FUT 0924	4.53 mm	824.00 contracts	0.10	Equity derivative	N/A	USA
ABNB Airbnb, Inc.	4.49 mm	38.25 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	4.43 mm	57.81 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.42 mm	30.57 k shares	0.10	Common equity	Long	USA
Public Service Electric & Gas Co	4.40 mm	54.49 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	4.37 mm	29.04 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	4.30 mm	44.69 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	4.29 mm	55.40 k shares	0.09	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK CHF.57	4.29 mm	27.90 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	4.27 mm	7.35 k shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	4.27 mm	29.08 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.26 mm	51.63 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.22 mm	16.78 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	4.21 mm	5.67 k shares	0.09	Common equity	Long	USA
JCI Johnson Controls Inc	4.18 mm	57.42 k shares	0.09	Common equity	Long	USA