Holdings of Multi-Asset High Income Fund
John Hancock Funds II · 204 declared positions · as of Feb 28, 2026
Original filing · Net assets 114.8M $ · Ten largest lines: 17.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 90 | 22.5M $ | 62.15 % |
| JP | 23 | 2.4M $ | 6.74 % |
| CA | 15 | 1.7M $ | 4.75 % |
| GB | 12 | 1.4M $ | 3.96 % |
| CH | 8 | 1.2M $ | 3.37 % |
| IT | 6 | 795.1K $ | 2.19 % |
| FR | 7 | 777K $ | 2.14 % |
| SG | 5 | 730.4K $ | 2.02 % |
| HK | 5 | 632.1K $ | 1.74 % |
| DE | 6 | 604.4K $ | 1.67 % |
| SE | 3 | 498.1K $ | 1.38 % |
| NO | 4 | 473.8K $ | 1.31 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 6,560 | 1.2M $ | 1.01 % |
| Microsoft Corp | 2,602 | 1M $ | 0.89 % |
| Broadcom Inc | 2,088 | 667.2K $ | 0.58 % |
| Verizon Communications Inc | 10,611 | 532K $ | 0.46 % |
| Garmin Ltd | 2,012 | 508.7K $ | 0.44 % |
| Chevron Corp | 2,679 | 500.3K $ | 0.44 % |
| Pfizer Inc | 17,801 | 492.2K $ | 0.43 % |
| Johnson & Johnson | 1,974 | 490.4K $ | 0.43 % |
| Altria Group, Inc. | 6,992 | 482.7K $ | 0.42 % |
| Cisco Systems, Inc. | 6,069 | 482.2K $ | 0.42 % |
| United Parcel Service Inc | 4,130 | 478.9K $ | 0.42 % |
| JPMorgan Chase & Co | 1,592 | 478.1K $ | 0.42 % |
| Simon Property Group Inc | 2,340 | 477K $ | 0.42 % |
| Ford Motor Co | 33,498 | 472K $ | 0.41 % |
| Comcast Corp | 15,203 | 470.7K $ | 0.41 % |
| Exxon Mobil Corp | 3,082 | 470K $ | 0.41 % |
| American Financial Group Inc/OH | 3,358 | 446.5K $ | 0.39 % |
| Morgan Stanley | 2,643 | 440.1K $ | 0.38 % |
| Texas Instruments Inc | 2,070 | 439.1K $ | 0.38 % |
| Bristol-Myers Squibb Co | 6,883 | 429.3K $ | 0.37 % |
| Ares Capital Corp | 22,879 | 426K $ | 0.37 % |
| Cummins Inc | 720 | 420.4K $ | 0.37 % |
| Eli Lilly & Co | 396 | 416.6K $ | 0.36 % |
| International Business Machines Corp. | 1,619 | 388.9K $ | 0.34 % |
| ONEOK Inc | 4,581 | 379.2K $ | 0.33 % |
| CME Group Inc | 1,176 | 375.7K $ | 0.33 % |
| PepsiCo Inc | 2,176 | 369.4K $ | 0.32 % |
| Gaming and Leisure Properties Inc | 7,522 | 367.9K $ | 0.32 % |
| Fastenal Co | 7,761 | 357.3K $ | 0.31 % |
| US Bancorp | 6,327 | 345.8K $ | 0.30 % |
| Merck & Co Inc | 2,717 | 336.4K $ | 0.29 % |
| Walmart Inc | 2,599 | 332.5K $ | 0.29 % |
| Abbott Laboratories | 2,793 | 325K $ | 0.28 % |
| Enbridge Inc | 5,150 | 273.6K $ | 0.24 % |
| Oversea-Chinese Banking Corp Ltd | 16,100 | 272.5K $ | 0.24 % |
| Bank of Nova Scotia/The | 3,588 | 272.2K $ | 0.24 % |
| Kinder Morgan, Inc. | 8,164 | 271.6K $ | 0.24 % |
| Novartis AG | 1,610 | 270.7K $ | 0.24 % |
| Home Depot Inc/The | 710 | 270.3K $ | 0.24 % |
| HKT Trust & HKT Ltd | 171,195 | 269.9K $ | 0.24 % |
| Applied Materials Inc | 715 | 266.2K $ | 0.23 % |
| Svenska Handelsbanken AB | 16,517 | 264.1K $ | 0.23 % |
| Micron Technology Inc | 637 | 262.7K $ | 0.23 % |
| Visa Inc | 814 | 260.6K $ | 0.23 % |
| OMV AG | 3,962 | 256.7K $ | 0.22 % |
| Zurich Insurance Group AG | 337 | 254.2K $ | 0.22 % |
| Intuit Inc | 604 | 247.1K $ | 0.22 % |
| Roche Holding AG | 516 | 245.6K $ | 0.21 % |
| Oracle Corp | 1,686 | 245.1K $ | 0.21 % |
| Orange SA | 11,196 | 241.2K $ | 0.21 % |
| ASML Holding NV | 165 | 240K $ | 0.21 % |
| BOC Hong Kong Holdings Ltd | 39,814 | 227.7K $ | 0.20 % |
| Imperial Brands PLC | 4,972 | 222.7K $ | 0.19 % |
| Accenture PLC | 1,057 | 220.6K $ | 0.19 % |
| Lam Research Corp | 928 | 217K $ | 0.19 % |
| Unilever PLC | 2,943 | 216.3K $ | 0.19 % |
| Medtronic PLC | 2,194 | 214.3K $ | 0.19 % |
| QUALCOMM Inc | 1,504 | 214.1K $ | 0.19 % |
| United Overseas Bank Ltd | 7,300 | 213K $ | 0.19 % |
| Omnicom Group Inc | 2,427 | 207K $ | 0.18 % |
| Power Assets Holdings Ltd | 25,201 | 204.3K $ | 0.18 % |
| Apple Inc | 760 | 200.8K $ | 0.17 % |
| Equinor ASA | 6,688 | 200.4K $ | 0.17 % |
| Sumitomo Corp | 4,700 | 199.6K $ | 0.17 % |
| Tokyo Electron Ltd | 700 | 197K $ | 0.17 % |
| Banca Mediolanum SpA | 9,175 | 196.8K $ | 0.17 % |
| Analog Devices Inc | 546 | 194.3K $ | 0.17 % |
| Mercedes-Benz Group AG | 2,807 | 194.2K $ | 0.17 % |
| Tosoh Corp | 10,885 | 190.2K $ | 0.17 % |
| Snam SpA | 24,404 | 189.5K $ | 0.17 % |
| Mizrahi Tefahot Bank Ltd | 2,293 | 171.8K $ | 0.15 % |
| IGM Financial Inc | 3,446 | 171.4K $ | 0.15 % |
| Taylor Wimpey PLC | 111,963 | 170K $ | 0.15 % |
| S&P Global Inc | 384 | 169.7K $ | 0.15 % |
| ING Groep NV | 5,859 | 169K $ | 0.15 % |
| Sanofi SA | 1,687 | 165K $ | 0.14 % |
| ITOCHU Corp | 11,300 | 163.6K $ | 0.14 % |
| Canadian Imperial Bank of Commerce | 1,584 | 160K $ | 0.14 % |
| Intesa Sanpaolo SpA | 22,779 | 156.3K $ | 0.14 % |
| Mitsubishi HC Capital Inc. | 16,100 | 156K $ | 0.14 % |
| Admiral Group PLC | 3,825 | 152.8K $ | 0.13 % |
| Kandenko Co Ltd | 3,400 | 151.9K $ | 0.13 % |
| Invincible Investment Corp | 354 | 150.3K $ | 0.13 % |
| GSK PLC | 4,838 | 143.8K $ | 0.13 % |
| Blackrock Inc | 134 | 142.5K $ | 0.12 % |
| Fortescue Ltd | 9,362 | 140.6K $ | 0.12 % |
| National Grid PLC | 7,310 | 136.7K $ | 0.12 % |
| Marubeni Corp | 3,500 | 133.9K $ | 0.12 % |
| Jardine Matheson Holdings Ltd | 1,600 | 131.9K $ | 0.11 % |
| SAP SE | 648 | 130.2K $ | 0.11 % |
| CaixaBank SA | 10,473 | 129.1K $ | 0.11 % |
| Telenor ASA | 6,856 | 127.2K $ | 0.11 % |
| Volvo AB | 3,258 | 126.8K $ | 0.11 % |
| Philip Morris International Inc. | 676 | 126.3K $ | 0.11 % |
| Schneider Electric SE | 382 | 124.8K $ | 0.11 % |
| Toronto-Dominion Bank/The | 1,277 | 124.4K $ | 0.11 % |
| Frasers Centrepoint Trust | 68,600 | 124.2K $ | 0.11 % |
| Eni SpA | 5,273 | 123.1K $ | 0.11 % |
| Eaton Corp PLC | 327 | 122.9K $ | 0.11 % |
| Progressive Corp/The | 574 | 122.6K $ | 0.11 % |
| Deutsche Post AG | 2,035 | 119.8K $ | 0.10 % |
| SoftBank Corp | 87,579 | 119.8K $ | 0.10 % |
| Procter & Gamble Co/The | 711 | 118.9K $ | 0.10 % |
| Kesko Oyj | 4,727 | 116.5K $ | 0.10 % |
| Canon Inc | 3,795 | 114.7K $ | 0.10 % |
| AstraZeneca PLC | 545 | 114.7K $ | 0.10 % |
| Partners Group Holding AG | 102 | 113.3K $ | 0.10 % |
| Holcim AG | 1,216 | 111.8K $ | 0.10 % |
| Wells Fargo & Co | 1,364 | 111.1K $ | 0.10 % |
| Swedbank AB | 2,793 | 107.3K $ | 0.09 % |
| Aker BP ASA | 3,485 | 105.9K $ | 0.09 % |
| VICI Properties Inc | 3,504 | 105.9K $ | 0.09 % |
| Emerson Electric Co. | 690 | 104K $ | 0.09 % |
| Amada Co Ltd | 6,191 | 102.9K $ | 0.09 % |
| Pembina Pipeline Corp | 2,340 | 102.8K $ | 0.09 % |
| Swisscom AG | 109 | 102.2K $ | 0.09 % |
| Sino Land Co Ltd | 62,161 | 101.3K $ | 0.09 % |
| KLA Corp | 65 | 99.1K $ | 0.09 % |
| McDonald's Corp. | 284 | 96.9K $ | 0.08 % |
| Comfort Systems USA Inc | 67 | 95.8K $ | 0.08 % |
| Siemens AG | 331 | 95.7K $ | 0.08 % |
| RioCan Real Estate Investment Trust | 6,582 | 95.2K $ | 0.08 % |
| LVMH Moet Hennessy Louis Vuitton SE | 148 | 94.6K $ | 0.08 % |
| UnitedHealth Group Inc | 321 | 94.1K $ | 0.08 % |
| Hitachi Ltd | 2,800 | 91.7K $ | 0.08 % |
| Kuehne + Nagel International AG | 385 | 89.6K $ | 0.08 % |
| Obic Co Ltd | 3,296 | 88.8K $ | 0.08 % |
| Redeia Corp SA | 4,739 | 88.1K $ | 0.08 % |
| Target Corp | 768 | 87.4K $ | 0.08 % |
| TC Energy Corp | 1,348 | 86.6K $ | 0.08 % |
| Advantest Corp | 500 | 86.6K $ | 0.08 % |
| Constellation Software Inc/Canada | 46 | 85K $ | 0.07 % |
| HSBC Holdings PLC | 4,472 | 83.6K $ | 0.07 % |
| Carpenter Technology Corp | 206 | 82K $ | 0.07 % |
| New York Times Co/The | 1,026 | 81.9K $ | 0.07 % |
| Vertiv Holdings Co | 319 | 81.3K $ | 0.07 % |
| KBC Group NV | 600 | 81.3K $ | 0.07 % |
| Southern Co/The | 816 | 79.5K $ | 0.07 % |
| Credicorp Ltd | 225 | 77.9K $ | 0.07 % |
| Novo Nordisk A/S | 2,045 | 77.3K $ | 0.07 % |
| Komatsu Ltd | 1,600 | 76.8K $ | 0.07 % |
| Williams Cos Inc/The | 1,023 | 76.4K $ | 0.07 % |
| Poste Italiane SpA | 2,833 | 75.9K $ | 0.07 % |
| Amgen Inc | 193 | 74.9K $ | 0.07 % |
| Brother Industries Ltd | 3,595 | 74.3K $ | 0.06 % |
| NextEra Energy Inc | 789 | 74K $ | 0.06 % |
| Telefonica SA | 16,059 | 72.9K $ | 0.06 % |
| Exchange Income Corp | 908 | 72.3K $ | 0.06 % |
| Bank of Montreal | 489 | 70.4K $ | 0.06 % |
| Woodside Energy Group Ltd | 3,436 | 70.2K $ | 0.06 % |
| Genting Singapore Ltd | 124,300 | 70.1K $ | 0.06 % |
| Entergy Corp | 645 | 69.1K $ | 0.06 % |
| Edison International | 923 | 69K $ | 0.06 % |
| Mondelez International Inc | 1,120 | 69K $ | 0.06 % |
| CareTrust REIT Inc | 1,685 | 68.4K $ | 0.06 % |
| Mastercard Inc | 129 | 66.7K $ | 0.06 % |
| Kraft Heinz Co/The | 2,700 | 66.4K $ | 0.06 % |
| Prologis Inc | 464 | 66.2K $ | 0.06 % |
| First International Bank Of Israel Ltd/The | 764 | 65.7K $ | 0.06 % |
| Best Buy Co Inc | 1,058 | 65.6K $ | 0.06 % |
| SmartCentres Real Estate Investment Trust | 3,207 | 65.3K $ | 0.06 % |
| Amphenol Corp | 443 | 64.7K $ | 0.06 % |
| Banco de Sabadell SA | 16,954 | 63.8K $ | 0.06 % |
| Goldman Sachs Group Inc/The | 74 | 63.6K $ | 0.06 % |
| Coca-Cola Co/The | 773 | 63K $ | 0.05 % |
| Amundi SA | 648 | 61.8K $ | 0.05 % |
| Public Storage | 198 | 60.8K $ | 0.05 % |
| T Rowe Price Group Inc | 639 | 60.5K $ | 0.05 % |
| Bank of America Corp | 1,199 | 59.7K $ | 0.05 % |
| CK Asset Holdings Ltd | 9,402 | 59.7K $ | 0.05 % |
| Sankyo Co Ltd | 4,200 | 59.2K $ | 0.05 % |
| Duke Energy Corp | 444 | 58.1K $ | 0.05 % |
| Open Text Corp | 2,338 | 57.9K $ | 0.05 % |
| Link REIT | 11,665 | 57.7K $ | 0.05 % |
| Obayashi Corp. | 2,000 | 56.5K $ | 0.05 % |
| CubeSmart | 1,357 | 55.8K $ | 0.05 % |
| Zenkoku Hosho Co Ltd | 2,700 | 55.6K $ | 0.05 % |
| Endesa SA | 1,352 | 55.2K $ | 0.05 % |
| L'Oreal SA | 117 | 54.8K $ | 0.05 % |
| Parker-Hannifin Corp | 53 | 53.5K $ | 0.05 % |
| Banco BPM SpA | 3,628 | 53.4K $ | 0.05 % |
| Aberdeen Group PLC | 17,974 | 53.3K $ | 0.05 % |
| TJX Cos Inc/The | 322 | 52.1K $ | 0.05 % |
| RTX Corp | 252 | 51.1K $ | 0.04 % |
| Venture Corp Ltd | 4,100 | 50.6K $ | 0.04 % |
| Schroders PLC | 6,283 | 49.5K $ | 0.04 % |
| Oracle Corp Japan | 799 | 48.2K $ | 0.04 % |
| Disco Corp | 100 | 48.1K $ | 0.04 % |
| Rockwell Automation Inc | 118 | 48.1K $ | 0.04 % |
| Rio Tinto PLC | 473 | 46.9K $ | 0.04 % |
| Treasury Wine Estates Ltd | 14,227 | 45.9K $ | 0.04 % |
| WPP PLC | 11,640 | 43K $ | 0.04 % |
| OneMain Holdings Inc | 769 | 42.3K $ | 0.04 % |
| Whitecap Resources Inc | 4,162 | 41.6K $ | 0.04 % |
| Keyera Corp | 1,085 | 41.4K $ | 0.04 % |
| CK Hutchison Holdings Ltd | 4,993 | 41.1K $ | 0.04 % |
| Kongsberg Gruppen ASA | 996 | 40.4K $ | 0.04 % |
| MS&AD Insurance Group Holdings Inc | 1,400 | 39K $ | 0.03 % |
| Kawasaki Kisen Kaisha Ltd | 2,400 | 38.6K $ | 0.03 % |
| Capgemini SE | 275 | 34.8K $ | 0.03 % |
| VAT Group AG | 49 | 34.6K $ | 0.03 % |
| Rheinmetall AG | 17 | 33.6K $ | 0.03 % |
| Freenet AG | 943 | 30.8K $ | 0.03 % |
| Versant Media Group Inc | 521 | 17.4K $ | 0.02 % |