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 |
|---|---|---|---|---|
| 201 | United Rentals Inc | 5,306 | 4.5M $ | 0.09 % |
| 202 | Dominion Energy Inc | 70,041 | 4.4M $ | 0.09 % |
| 203 | Fastenal Co | 95,727 | 4.4M $ | 0.09 % |
| 204 | Target Corp | 38,552 | 4.4M $ | 0.09 % |
| 205 | Ford Motor Co | 311,225 | 4.4M $ | 0.09 % |
| 206 | Keysight Technologies Inc | 14,138 | 4.3M $ | 0.09 % |
| 207 | IDEXX Laboratories Inc | 6,577 | 4.3M $ | 0.09 % |
| 208 | Autodesk Inc | 17,524 | 4.3M $ | 0.09 % |
| 209 | Aflac Inc | 37,838 | 4.3M $ | 0.08 % |
| 210 | Carrier Global Corp | 66,017 | 4.3M $ | 0.08 % |
| 211 | Comfort Systems USA Inc | 2,935 | 4.2M $ | 0.08 % |
| 212 | WW Grainger Inc | 3,648 | 4.2M $ | 0.08 % |
| 213 | Becton Dickinson & Co | 23,608 | 4.2M $ | 0.08 % |
| 214 | Edwards Lifesciences Corp | 47,794 | 4.1M $ | 0.08 % |
| 215 | Teradyne Inc | 12,884 | 4.1M $ | 0.08 % |
| 216 | Fortinet Inc | 52,000 | 4.1M $ | 0.08 % |
| 217 | Exelon Corp | 82,874 | 4.1M $ | 0.08 % |
| 218 | Ciena Corp | 11,605 | 4M $ | 0.08 % |
| 219 | Xcel Energy Inc | 48,526 | 4M $ | 0.08 % |
| 220 | Entergy Corp | 36,639 | 3.9M $ | 0.08 % |
| 221 | Chipotle Mexican Grill Inc | 105,145 | 3.9M $ | 0.08 % |
| 222 | Apollo Global Management Inc | 37,245 | 3.9M $ | 0.08 % |
| 223 | Republic Services Inc | 16,779 | 3.8M $ | 0.08 % |
| 224 | Rockwell Automation Inc | 9,362 | 3.8M $ | 0.08 % |
| 225 | Public Storage | 12,305 | 3.8M $ | 0.08 % |
| 226 | Vulcan Materials Co | 12,166 | 3.8M $ | 0.07 % |
| 227 | Westinghouse Air Brake Technologies Corp | 14,257 | 3.8M $ | 0.07 % |
| 228 | Carvana Co | 11,245 | 3.8M $ | 0.07 % |
| 229 | Martin Marietta Materials Inc | 5,553 | 3.8M $ | 0.07 % |
| 230 | Electronic Arts Inc | 18,597 | 3.7M $ | 0.07 % |
| 231 | Nucor Corp | 21,071 | 3.7M $ | 0.07 % |
| 232 | Yum! Brands Inc | 22,079 | 3.7M $ | 0.07 % |
| 233 | Sysco Corp | 40,630 | 3.7M $ | 0.07 % |
| 234 | Dell Technologies Inc | 24,794 | 3.7M $ | 0.07 % |
| 235 | Axon Enterprise Inc | 6,580 | 3.6M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 72,141 | 3.6M $ | 0.07 % |
| 237 | Delta Air Lines Inc | 54,088 | 3.6M $ | 0.07 % |
| 238 | Kroger Co/The | 51,730 | 3.5M $ | 0.07 % |
| 239 | Public Service Enterprise Group Inc | 40,949 | 3.5M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 7,452 | 3.5M $ | 0.07 % |
| 241 | DR Horton Inc | 21,776 | 3.5M $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 115,265 | 3.5M $ | 0.07 % |
| 243 | American International Group Inc | 43,278 | 3.5M $ | 0.07 % |
| 244 | PayPal Holdings Inc | 75,055 | 3.5M $ | 0.07 % |
| 245 | EQT Corp | 56,350 | 3.5M $ | 0.07 % |
| 246 | Occidental Petroleum Corp | 64,939 | 3.4M $ | 0.07 % |
| 247 | MSCI Inc | 6,027 | 3.4M $ | 0.07 % |
| 248 | PG&E Corp | 180,300 | 3.4M $ | 0.07 % |
| 249 | CBRE Group Inc | 22,844 | 3.4M $ | 0.07 % |
| 250 | Consolidated Edison Inc | 29,609 | 3.3M $ | 0.07 % |
| 251 | Microchip Technology Inc | 44,462 | 3.3M $ | 0.07 % |
| 252 | Garmin Ltd | 13,001 | 3.3M $ | 0.07 % |
| 253 | eBay Inc | 35,941 | 3.3M $ | 0.06 % |
| 254 | Coinbase Global Inc | 18,302 | 3.2M $ | 0.06 % |
| 255 | MetLife Inc | 44,395 | 3.2M $ | 0.06 % |
| 256 | Nasdaq Inc | 36,180 | 3.2M $ | 0.06 % |
| 257 | GE HealthCare Technologies Inc | 37,517 | 3.2M $ | 0.06 % |
| 258 | Ventas Inc | 36,608 | 3.2M $ | 0.06 % |
| 259 | Hartford Insurance Group Inc/The | 22,354 | 3.1M $ | 0.06 % |
| 260 | Kimberly-Clark Corp | 28,155 | 3.1M $ | 0.06 % |
| 261 | WEC Energy Group Inc | 26,686 | 3.1M $ | 0.06 % |
| 262 | Old Dominion Freight Line Inc | 15,343 | 3.1M $ | 0.06 % |
| 263 | Kenvue Inc | 162,554 | 3.1M $ | 0.06 % |
| 264 | Roper Technologies Inc | 8,856 | 3.1M $ | 0.06 % |
| 265 | ResMed Inc | 12,023 | 3.1M $ | 0.06 % |
| 266 | Take-Two Interactive Software Inc | 14,392 | 3M $ | 0.06 % |
| 267 | Crown Castle Inc | 33,936 | 3M $ | 0.06 % |
| 268 | Otis Worldwide Corp | 32,496 | 3M $ | 0.06 % |
| 269 | Datadog Inc | 26,775 | 3M $ | 0.06 % |
| 270 | Hershey Co/The | 12,572 | 3M $ | 0.06 % |
| 271 | Diamondback Energy Inc | 16,817 | 2.9M $ | 0.06 % |
| 272 | Dollar General Corp | 18,674 | 2.9M $ | 0.06 % |
| 273 | Arch Capital Group Ltd | 28,965 | 2.9M $ | 0.06 % |
| 274 | State Street Corp | 22,404 | 2.9M $ | 0.06 % |
| 275 | United Airlines Holdings Inc | 26,999 | 2.9M $ | 0.06 % |
| 276 | Agilent Technologies Inc | 23,348 | 2.8M $ | 0.06 % |
| 277 | Copart Inc | 74,252 | 2.8M $ | 0.06 % |
| 278 | Ingersoll Rand Inc | 29,982 | 2.8M $ | 0.06 % |
| 279 | Archer-Daniels-Midland Co | 40,770 | 2.8M $ | 0.06 % |
| 280 | NRG Energy Inc | 15,722 | 2.8M $ | 0.06 % |
| 281 | Block Inc | 43,930 | 2.8M $ | 0.06 % |
| 282 | Prudential Financial, Inc. | 28,078 | 2.8M $ | 0.05 % |
| 283 | Fair Isaac Corp | 1,951 | 2.7M $ | 0.05 % |
| 284 | Texas Pacific Land Corp | 5,228 | 2.7M $ | 0.05 % |
| 285 | Huntington Bancshares Inc/OH | 163,099 | 2.7M $ | 0.05 % |
| 286 | Halliburton Co | 75,991 | 2.7M $ | 0.05 % |
| 287 | Carnival Corp | 86,340 | 2.7M $ | 0.05 % |
| 288 | EMCOR Group Inc | 3,733 | 2.7M $ | 0.05 % |
| 289 | Fiserv Inc | 43,140 | 2.7M $ | 0.05 % |
| 290 | M&T Bank Corp | 12,328 | 2.7M $ | 0.05 % |
| 291 | Teledyne Technologies Inc | 3,863 | 2.6M $ | 0.05 % |
| 292 | Xylem Inc/NY | 20,305 | 2.6M $ | 0.05 % |
| 293 | Waters Corp | 8,098 | 2.6M $ | 0.05 % |
| 294 | Dover Corp | 11,438 | 2.6M $ | 0.05 % |
| 295 | Cognizant Technology Solutions Corp. | 39,703 | 2.6M $ | 0.05 % |
| 296 | PPG Industries Inc | 20,661 | 2.5M $ | 0.05 % |
| 297 | Interactive Brokers Group Inc | 35,726 | 2.5M $ | 0.05 % |
| 298 | Tapestry Inc | 16,274 | 2.5M $ | 0.05 % |
| 299 | Paychex Inc | 27,011 | 2.5M $ | 0.05 % |
| 300 | DTE Energy Co | 17,039 | 2.5M $ | 0.05 % |