Holdings of U.S. Sector Rotation Fund
John Hancock Funds II · 505 declared positions · as of Feb 28, 2026
Original filing · Net assets 5B $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 11.9 %
- Communication 10.6 %
- Consumer discretionary 9.5 %
- Health care 9.5 %
- Industrials 8.7 %
- Consumer staples 5.2 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 2.4 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 500 | 4.8B $ | 99.61 % |
| 2 | IE | 2 | 9.7M $ | 0.20 % |
| 3 | NL | 2 | 6.1M $ | 0.13 % |
| 4 | BM | 1 | 2.9M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Comcast Corp | 301,134 | 9.3M $ | 0.19 % |
| 102 | CME Group Inc | 28,924 | 9.2M $ | 0.18 % |
| 103 | ServiceNow Inc | 85,345 | 9.2M $ | 0.18 % |
| 104 | Adobe Inc | 34,438 | 9M $ | 0.18 % |
| 105 | Freeport-McMoRan Inc | 132,207 | 9M $ | 0.18 % |
| 106 | Starbucks Corp | 90,407 | 8.9M $ | 0.18 % |
| 107 | Howmet Aerospace Inc | 33,529 | 8.8M $ | 0.17 % |
| 108 | Southern Co/The | 90,328 | 8.8M $ | 0.17 % |
| 109 | T-Mobile US Inc | 39,850 | 8.7M $ | 0.17 % |
| 110 | Trane Technologies PLC | 18,490 | 8.5M $ | 0.17 % |
| 111 | Constellation Energy Corp. | 25,619 | 8.5M $ | 0.17 % |
| 112 | CVS Health Corp | 104,553 | 8.4M $ | 0.17 % |
| 113 | Duke Energy Corp | 63,795 | 8.3M $ | 0.17 % |
| 114 | Williams Cos Inc/The | 110,256 | 8.2M $ | 0.16 % |
| 115 | Northrop Grumman Corp | 11,187 | 8.1M $ | 0.16 % |
| 116 | Western Digital Corp | 28,127 | 7.9M $ | 0.16 % |
| 117 | Sandisk Corp/DE | 12,143 | 7.7M $ | 0.15 % |
| 118 | Sherwin-Williams Co/The | 21,226 | 7.7M $ | 0.15 % |
| 119 | Crowdstrike Holdings Inc | 20,646 | 7.7M $ | 0.15 % |
| 120 | General Dynamics Corp | 21,141 | 7.5M $ | 0.15 % |
| 121 | Intercontinental Exchange Inc | 45,736 | 7.5M $ | 0.15 % |
| 122 | Equinix Inc | 7,651 | 7.5M $ | 0.15 % |
| 123 | Waste Management Inc | 30,907 | 7.4M $ | 0.15 % |
| 124 | CRH PLC | 61,715 | 7.4M $ | 0.15 % |
| 125 | Johnson Controls International plc | 50,960 | 7.4M $ | 0.15 % |
| 126 | Marsh & McLennan Cos Inc | 39,295 | 7.3M $ | 0.15 % |
| 127 | 3M Co | 44,298 | 7.3M $ | 0.15 % |
| 128 | Seagate Technology Holdings PLC | 17,924 | 7.3M $ | 0.15 % |
| 129 | Ecolab Inc | 23,470 | 7.2M $ | 0.14 % |
| 130 | Automatic Data Processing Inc | 33,725 | 7.2M $ | 0.14 % |
| 131 | United Parcel Service Inc | 61,623 | 7.1M $ | 0.14 % |
| 132 | Emerson Electric Co. | 46,846 | 7.1M $ | 0.14 % |
| 133 | FedEx Corp | 18,102 | 7M $ | 0.14 % |
| 134 | Quanta Services Inc | 12,435 | 7M $ | 0.14 % |
| 135 | American Tower Corp | 36,483 | 7M $ | 0.14 % |
| 136 | HCA Healthcare Inc | 13,156 | 7M $ | 0.14 % |
| 137 | SLB Ltd | 134,884 | 6.9M $ | 0.14 % |
| 138 | US Bancorp | 124,681 | 6.8M $ | 0.14 % |
| 139 | Colgate-Palmolive Co | 68,392 | 6.8M $ | 0.13 % |
| 140 | Cadence Design Systems Inc | 22,394 | 6.7M $ | 0.13 % |
| 141 | Mondelez International Inc | 109,478 | 6.7M $ | 0.13 % |
| 142 | Cummins Inc | 11,511 | 6.7M $ | 0.13 % |
| 143 | Blackstone Inc | 59,231 | 6.7M $ | 0.13 % |
| 144 | PNC Financial Services Group Inc/The | 31,457 | 6.7M $ | 0.13 % |
| 145 | Bank of New York Mellon Corp/The | 55,935 | 6.7M $ | 0.13 % |
| 146 | CSX Corp | 155,280 | 6.6M $ | 0.13 % |
| 147 | Motorola Solutions Inc | 13,702 | 6.6M $ | 0.13 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 8,300 | 6.5M $ | 0.13 % |
| 149 | Illinois Tool Works Inc | 22,012 | 6.4M $ | 0.13 % |
| 150 | Cigna Group/The | 22,001 | 6.4M $ | 0.13 % |
| 151 | Synopsys Inc | 15,281 | 6.3M $ | 0.13 % |
| 152 | O'Reilly Automotive Inc | 67,120 | 6.3M $ | 0.13 % |
| 153 | Royal Caribbean Cruises Ltd | 20,168 | 6.3M $ | 0.12 % |
| 154 | TransDigm Group Inc | 4,696 | 6.1M $ | 0.12 % |
| 155 | EOG Resources Inc | 48,988 | 6.1M $ | 0.12 % |
| 156 | Marriott International Inc/MD | 17,711 | 6.1M $ | 0.12 % |
| 157 | Cencora Inc | 15,968 | 5.9M $ | 0.12 % |
| 158 | Norfolk Southern Corp | 18,712 | 5.9M $ | 0.12 % |
| 159 | Kinder Morgan, Inc. | 176,765 | 5.9M $ | 0.12 % |
| 160 | NIKE Inc | 94,572 | 5.9M $ | 0.12 % |
| 161 | Moody's Corp | 12,306 | 5.9M $ | 0.12 % |
| 162 | American Electric Power Co Inc | 43,912 | 5.9M $ | 0.12 % |
| 163 | Elevance Health Inc | 18,304 | 5.9M $ | 0.12 % |
| 164 | General Motors Co | 74,183 | 5.8M $ | 0.12 % |
| 165 | Baker Hughes Co | 89,088 | 5.8M $ | 0.12 % |
| 166 | Warner Bros Discovery Inc | 205,319 | 5.8M $ | 0.11 % |
| 167 | Aon PLC | 17,240 | 5.8M $ | 0.11 % |
| 168 | Hilton Worldwide Holdings Inc | 18,483 | 5.8M $ | 0.11 % |
| 169 | Cintas Corp | 28,483 | 5.7M $ | 0.11 % |
| 170 | L3Harris Technologies Inc | 15,598 | 5.7M $ | 0.11 % |
| 171 | Air Products and Chemicals Inc | 20,491 | 5.6M $ | 0.11 % |
| 172 | Valero Energy Corp | 27,538 | 5.6M $ | 0.11 % |
| 173 | Phillips 66 | 36,378 | 5.6M $ | 0.11 % |
| 174 | TE Connectivity PLC | 24,203 | 5.6M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 17,893 | 5.5M $ | 0.11 % |
| 176 | PACCAR Inc | 43,795 | 5.5M $ | 0.11 % |
| 177 | Marathon Petroleum Corp | 27,141 | 5.4M $ | 0.11 % |
| 178 | Ross Stores Inc | 25,861 | 5.3M $ | 0.11 % |
| 179 | DoorDash Inc | 29,726 | 5.2M $ | 0.10 % |
| 180 | Simon Property Group Inc | 25,440 | 5.2M $ | 0.10 % |
| 181 | Monster Beverage Corp | 60,515 | 5.2M $ | 0.10 % |
| 182 | Sempra | 53,541 | 5.2M $ | 0.10 % |
| 183 | Truist Financial Corp | 102,608 | 5.1M $ | 0.10 % |
| 184 | Corteva Inc | 62,214 | 5M $ | 0.10 % |
| 185 | AutoZone Inc | 1,323 | 5M $ | 0.10 % |
| 186 | KKR & Co Inc | 55,052 | 4.8M $ | 0.10 % |
| 187 | Realty Income Corp | 71,690 | 4.8M $ | 0.10 % |
| 188 | Robinhood Markets Inc | 63,074 | 4.8M $ | 0.10 % |
| 189 | Zoetis Inc | 36,295 | 4.8M $ | 0.09 % |
| 190 | ONEOK Inc | 56,815 | 4.7M $ | 0.09 % |
| 191 | Arthur J Gallagher & Co | 20,600 | 4.7M $ | 0.09 % |
| 192 | NXP Semiconductors NV | 20,705 | 4.7M $ | 0.09 % |
| 193 | AMETEK Inc | 19,195 | 4.6M $ | 0.09 % |
| 194 | Targa Resources Corp | 19,380 | 4.6M $ | 0.09 % |
| 195 | Airbnb Inc | 33,817 | 4.6M $ | 0.09 % |
| 196 | Vistra Corp | 26,129 | 4.5M $ | 0.09 % |
| 197 | Monolithic Power Systems Inc | 3,941 | 4.5M $ | 0.09 % |
| 198 | Allstate Corp/The | 20,991 | 4.5M $ | 0.09 % |
| 199 | Cardinal Health, Inc. | 19,569 | 4.5M $ | 0.09 % |
| 200 | Digital Realty Trust Inc | 25,164 | 4.5M $ | 0.09 % |