Holdings of Global Equity Fund
John Hancock Funds II ·64 declared positions · as of Feb 28, 2026
Original filing · Net assets 886.6M $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Financials 18.8 %
- Industrials 15.2 %
- Technology 9.2 %
- Consumer discretionary 8.3 %
- Materials 7.4 %
- Health care 7.4 %
- Communication 6.7 %
- Consumer staples 5.6 %
- Energy 5.1 %
- Utilities 3.9 %
- Unattributed 12.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.5 %
- EUR 17.8 %
- GBP 8.9 %
- JPY 8.6 %
- TWD 2.3 %
- DKK 1.6 %
- CHF 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 58.0 %
- GB 8.9 %
- JP 8.6 %
- FR 6.1 %
- DE 4.8 %
- NL 3.0 %
- IE 3.0 %
- TW 2.3 %
- BE 2.3 %
- DK 1.6 %
- CH 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 500.3M $ | 57.97 % |
| 2 | GB | 6 | 76.9M $ | 8.91 % |
| 3 | JP | 6 | 74.5M $ | 8.63 % |
| 4 | FR | 5 | 52.9M $ | 6.13 % |
| 5 | DE | 3 | 41.5M $ | 4.80 % |
| 6 | NL | 2 | 26.1M $ | 3.02 % |
| 7 | IE | 2 | 25.8M $ | 2.99 % |
| 8 | TW | 1 | 20.1M $ | 2.33 % |
| 9 | BE | 1 | 19.8M $ | 2.29 % |
| 10 | DK | 1 | 14.2M $ | 1.64 % |
| 11 | CH | 1 | 11M $ | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CSX Corp | 501,897 | 21.4M $ | 2.42 % |
| 2 | McKesson Corp | 21,443 | 21.2M $ | 2.39 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 322,000 | 20.1M $ | 2.27 % |
| 4 | Anheuser-Busch InBev SA/NV | 243,064 | 19.8M $ | 2.23 % |
| 5 | Microsoft Corp | 49,429 | 19.4M $ | 2.19 % |
| 6 | National Grid PLC | 989,326 | 18.5M $ | 2.09 % |
| 7 | Deutsche Bank AG | 506,401 | 18M $ | 2.03 % |
| 8 | L3Harris Technologies Inc | 48,805 | 17.8M $ | 2.01 % |
| 9 | Emerson Electric Co. | 117,759 | 17.8M $ | 2.00 % |
| 10 | Analog Devices Inc | 49,186 | 17.5M $ | 1.97 % |
| 11 | Chubb Ltd | 50,718 | 17.3M $ | 1.95 % |
| 12 | Medtronic PLC | 175,375 | 17.1M $ | 1.93 % |
| 13 | Lowe's Cos Inc | 64,448 | 17.1M $ | 1.92 % |
| 14 | Citizens Financial Group Inc | 280,822 | 16.9M $ | 1.91 % |
| 15 | Sumitomo Mitsui Trust Group Inc | 483,700 | 16.9M $ | 1.90 % |
| 16 | Citigroup Inc | 151,861 | 16.7M $ | 1.89 % |
| 17 | Bank of America Corp | 334,175 | 16.7M $ | 1.88 % |
| 18 | Wells Fargo & Co | 201,610 | 16.4M $ | 1.85 % |
| 19 | AutoZone Inc | 4,178 | 15.7M $ | 1.77 % |
| 20 | Deutsche Telekom AG | 387,925 | 15.6M $ | 1.76 % |
| 21 | Intercontinental Exchange Inc | 94,881 | 15.6M $ | 1.76 % |
| 22 | CRH PLC | 129,573 | 15.5M $ | 1.75 % |
| 23 | US Foods Holding Corp | 158,972 | 15.4M $ | 1.73 % |
| 24 | American Electric Power Co Inc | 113,397 | 15.2M $ | 1.71 % |
| 25 | Walt Disney Co/The | 139,329 | 14.8M $ | 1.67 % |
| 26 | International Flavors & Fragrances Inc | 174,939 | 14.4M $ | 1.62 % |
| 27 | Sony Group Corp | 618,700 | 14.2M $ | 1.60 % |
| 28 | DSV A/S | 54,828 | 14.2M $ | 1.60 % |
| 29 | GE HealthCare Technologies Inc | 163,382 | 13.8M $ | 1.55 % |
| 30 | Prudential PLC | 890,924 | 13.6M $ | 1.54 % |
| 31 | Alphabet Inc | 43,145 | 13.5M $ | 1.52 % |
| 32 | Haleon PLC | 2,433,690 | 13.4M $ | 1.51 % |
| 33 | Euronext NV | 79,939 | 13.2M $ | 1.49 % |
| 34 | Schneider Electric SE | 39,955 | 13.1M $ | 1.47 % |
| 35 | Bank of Ireland Group PLC | 669,381 | 13M $ | 1.47 % |
| 36 | Suzuki Motor Corp | 861,000 | 13M $ | 1.47 % |
| 37 | ING Groep NV | 446,211 | 12.9M $ | 1.45 % |
| 38 | Ryanair Holdings PLC | 189,339 | 12.8M $ | 1.44 % |
| 39 | Air Liquide SA | 60,524 | 12.7M $ | 1.44 % |
| 40 | Cheniere Energy Inc | 53,423 | 12.6M $ | 1.42 % |
| 41 | Mitsubishi Estate Co Ltd | 361,100 | 12.2M $ | 1.37 % |
| 42 | Smurfit Westrock PLC | 253,735 | 11.9M $ | 1.35 % |
| 43 | AstraZeneca PLC | 55,456 | 11.7M $ | 1.32 % |
| 44 | TransUnion | 146,242 | 11.5M $ | 1.30 % |
| 45 | TotalEnergies SE | 140,314 | 11.2M $ | 1.27 % |
| 46 | SGS SA | 87,113 | 11M $ | 1.24 % |
| 47 | ConocoPhillips | 90,946 | 10.3M $ | 1.16 % |
| 48 | EQT Corp | 166,252 | 10.2M $ | 1.15 % |
| 49 | BAE Systems PLC | 355,109 | 10.1M $ | 1.14 % |
| 50 | DuPont de Nemours Inc | 197,240 | 9.9M $ | 1.11 % |
| 51 | Carrier Global Corp | 149,816 | 9.6M $ | 1.09 % |
| 52 | Anglo American PLC | 192,423 | 9.6M $ | 1.08 % |
| 53 | Sumitomo Mitsui Financial Group Inc | 251,400 | 9.5M $ | 1.07 % |
| 54 | Starbucks Corp | 93,676 | 9.2M $ | 1.04 % |
| 55 | Darden Restaurants Inc | 41,683 | 8.9M $ | 1.01 % |
| 56 | Seven & i Holdings Co Ltd | 617,300 | 8.7M $ | 0.98 % |
| 57 | Arthur J Gallagher & Co | 37,609 | 8.6M $ | 0.97 % |
| 58 | Apple Inc | 31,240 | 8.3M $ | 0.93 % |
| 59 | United Rentals Inc | 9,714 | 8.2M $ | 0.92 % |
| 60 | Publicis Groupe SA | 89,378 | 8M $ | 0.90 % |
| 61 | LVMH Moet Hennessy Louis Vuitton SE | 12,439 | 7.9M $ | 0.90 % |
| 62 | Heidelberg Materials AG | 35,604 | 7.9M $ | 0.89 % |
| 63 | Lennar Corp | 66,874 | 7.6M $ | 0.86 % |
| 64 | Accenture PLC | 31,499 | 6.6M $ | 0.74 % |