Holdings of Equity Income Fund
John Hancock Funds II · 122 declared positions · as of Feb 28, 2026
Original filing · Net assets 591.3M $ · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Financials 17.9 %
- Industrials 13.4 %
- Health care 12.2 %
- Technology 10.4 %
- Energy 8.2 %
- Consumer staples 6.6 %
- Utilities 6.1 %
- Communication 5.7 %
- Materials 4.1 %
- Consumer discretionary 2.3 %
- Real estate 1.4 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.6 %
- EUR 3.5 %
- KRW 2.6 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.5 %
- KR 2.6 %
- FR 2.3 %
- DE 1.3 %
- CA 1.2 %
- GB 0.8 %
- DK 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 112 | 533.4M $ | 91.50 % |
| KR | 1 | 15.1M $ | 2.59 % |
| FR | 3 | 13.2M $ | 2.27 % |
| DE | 1 | 7.8M $ | 1.34 % |
| CA | 3 | 7.2M $ | 1.24 % |
| GB | 1 | 4.9M $ | 0.84 % |
| DK | 1 | 1.2M $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Booz Allen Hamilton Holding Corp | 20,897 | 1.6M $ | 0.28 % |
| 3M Co | 8,819 | 1.5M $ | 0.25 % |
| Avery Dennison Corp | 7,044 | 1.4M $ | 0.23 % |
| Corebridge Financial Inc | 51,302 | 1.3M $ | 0.22 % |
| Novo Nordisk A/S | 33,300 | 1.2M $ | 0.21 % |
| Norfolk Southern Corp | 3,655 | 1.2M $ | 0.19 % |
| Sun Communities Inc | 8,310 | 1.1M $ | 0.19 % |
| Conagra Brands Inc | 54,494 | 1M $ | 0.18 % |
| Sanofi SA | 10,383 | 1M $ | 0.17 % |
| Apollo Global Management Inc | 9,643 | 1M $ | 0.17 % |
| Capital One Financial Corp | 5,097 | 997.2K $ | 0.17 % |
| Morgan Stanley | 5,975 | 994.9K $ | 0.17 % |
| Teledyne Technologies Inc | 1,289 | 877.9K $ | 0.15 % |
| Sanofi SA | 15,891 | 773.3K $ | 0.13 % |
| TE Connectivity PLC | 3,022 | 695.5K $ | 0.12 % |
| Cummins Inc | 959 | 559.9K $ | 0.09 % |
| Global Payments Inc | 7,072 | 540.7K $ | 0.09 % |
| CubeSmart | 12,792 | 526.3K $ | 0.09 % |
| Kinder Morgan, Inc. | 13,200 | 439.2K $ | 0.07 % |
| Phillips 66 | 2,775 | 428.3K $ | 0.07 % |
| Versant Media Group Inc | 7,048 | 234.8K $ | 0.04 % |
| Dominion Energy Inc | 3,254 | 205.5K $ | 0.03 % |