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 |
|---|---|---|---|---|
| 401 | Loews Corp | 13,593 | 1.5M $ | 0.03 % |
| 402 | Rollins Inc | 24,478 | 1.5M $ | 0.03 % |
| 403 | CoStar Group Inc | 33,027 | 1.5M $ | 0.03 % |
| 404 | JB Hunt Transport Services Inc | 6,273 | 1.5M $ | 0.03 % |
| 405 | HP Inc | 76,889 | 1.5M $ | 0.03 % |
| 406 | Huntington Ingalls Industries, Inc. | 3,272 | 1.5M $ | 0.03 % |
| 407 | Global Payments Inc | 18,988 | 1.5M $ | 0.03 % |
| 408 | Textron Inc | 14,696 | 1.4M $ | 0.03 % |
| 409 | CF Industries Holdings Inc | 14,361 | 1.4M $ | 0.03 % |
| 410 | Insulet Corp | 5,793 | 1.4M $ | 0.03 % |
| 411 | Viatris Inc | 94,861 | 1.4M $ | 0.03 % |
| 412 | Avery Dennison Corp | 7,117 | 1.4M $ | 0.03 % |
| 413 | Bunge Global SA | 11,486 | 1.4M $ | 0.03 % |
| 414 | Hologic Inc | 18,332 | 1.4M $ | 0.03 % |
| 415 | Weyerhaeuser Co | 56,174 | 1.4M $ | 0.03 % |
| 416 | Incyte Corp | 13,585 | 1.4M $ | 0.03 % |
| 417 | Jacobs Solutions Inc | 9,967 | 1.4M $ | 0.03 % |
| 418 | Las Vegas Sands Corp | 24,198 | 1.4M $ | 0.03 % |
| 419 | Cooper Cos Inc/The | 16,371 | 1.4M $ | 0.03 % |
| 420 | LyondellBasell Industries NV | 23,711 | 1.4M $ | 0.03 % |
| 421 | Deckers Outdoor Corp | 11,590 | 1.4M $ | 0.03 % |
| 422 | Pentair PLC | 13,645 | 1.4M $ | 0.03 % |
| 423 | Super Micro Computer Inc | 41,250 | 1.3M $ | 0.03 % |
| 424 | Genuine Parts Co | 11,062 | 1.3M $ | 0.03 % |
| 425 | Clorox Co/The | 10,349 | 1.3M $ | 0.03 % |
| 426 | CDW Corp/DE | 10,713 | 1.3M $ | 0.03 % |
| 427 | Trimble Inc | 19,574 | 1.3M $ | 0.03 % |
| 428 | IDEX Corp | 6,241 | 1.3M $ | 0.03 % |
| 429 | Nordson Corp | 4,451 | 1.3M $ | 0.03 % |
| 430 | F5 Inc | 4,746 | 1.3M $ | 0.03 % |
| 431 | Essex Property Trust Inc | 5,019 | 1.3M $ | 0.03 % |
| 432 | Aptiv PLC | 17,180 | 1.3M $ | 0.03 % |
| 433 | Tyler Technologies Inc | 3,540 | 1.3M $ | 0.02 % |
| 434 | Kimco Realty Corp | 52,778 | 1.2M $ | 0.02 % |
| 435 | Masco Corp | 17,316 | 1.2M $ | 0.02 % |
| 436 | TKO Group Holdings Inc | 5,493 | 1.2M $ | 0.02 % |
| 437 | Mid-America Apartment Communities, Inc. | 9,125 | 1.2M $ | 0.02 % |
| 438 | Akamai Technologies Inc | 11,833 | 1.2M $ | 0.02 % |
| 439 | Invitation Homes Inc | 43,947 | 1.2M $ | 0.02 % |
| 440 | Allegion plc | 7,176 | 1.2M $ | 0.02 % |
| 441 | Everest Group Ltd | 3,368 | 1.1M $ | 0.02 % |
| 442 | Ralph Lauren Corp | 3,082 | 1.1M $ | 0.02 % |
| 443 | Stanley Black & Decker Inc | 12,918 | 1.1M $ | 0.02 % |
| 444 | Generac Holdings Inc | 4,894 | 1.1M $ | 0.02 % |
| 445 | Hasbro Inc | 10,599 | 1.1M $ | 0.02 % |
| 446 | J M Smucker Co/The | 9,052 | 1M $ | 0.02 % |
| 447 | Align Technology Inc | 5,496 | 1M $ | 0.02 % |
| 448 | Gen Digital Inc | 46,170 | 1M $ | 0.02 % |
| 449 | Regency Centers Corp | 12,829 | 1M $ | 0.02 % |
| 450 | AES Corp/The | 58,424 | 1M $ | 0.02 % |
| 451 | Domino's Pizza Inc | 2,472 | 995K $ | 0.02 % |
| 452 | Pinnacle West Capital Corp. | 9,817 | 984.6K $ | 0.02 % |
| 453 | Host Hotels & Resorts Inc | 49,855 | 976.7K $ | 0.02 % |
| 454 | Fox Corp | 17,266 | 972.8K $ | 0.02 % |
| 455 | APA Corp | 32,014 | 972.3K $ | 0.02 % |
| 456 | GoDaddy Inc | 11,117 | 969K $ | 0.02 % |
| 457 | Best Buy Co Inc | 15,540 | 963K $ | 0.02 % |
| 458 | Builders FirstSource Inc | 9,222 | 961.8K $ | 0.02 % |
| 459 | Healthpeak Properties Inc | 54,158 | 957.5K $ | 0.02 % |
| 460 | Jack Henry & Associates Inc | 5,807 | 943.4K $ | 0.02 % |
| 461 | Universal Health Services Inc | 4,550 | 937.8K $ | 0.02 % |
| 462 | Invesco Ltd | 35,707 | 937.7K $ | 0.02 % |
| 463 | Zebra Technologies Corp | 4,168 | 933.5K $ | 0.02 % |
| 464 | Gartner Inc | 5,929 | 932K $ | 0.02 % |
| 465 | Globe Life Inc | 6,385 | 927.5K $ | 0.02 % |
| 466 | Assurant Inc | 4,017 | 922.3K $ | 0.02 % |
| 467 | Revvity Inc | 9,341 | 918.3K $ | 0.02 % |
| 468 | Solventum Corp | 12,145 | 901.2K $ | 0.02 % |
| 469 | Camden Property Trust | 8,292 | 898.4K $ | 0.02 % |
| 470 | Norwegian Cruise Line Holdings Ltd | 36,203 | 897.5K $ | 0.02 % |
| 471 | UDR Inc | 23,429 | 878.6K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 36,479 | 868.9K $ | 0.02 % |
| 473 | Baxter International Inc | 42,332 | 862.3K $ | 0.02 % |
| 474 | Mosaic Co/The | 29,234 | 813.9K $ | 0.02 % |
| 475 | Conagra Brands Inc | 40,577 | 781.1K $ | 0.02 % |
| 476 | Bio-Techne Corp | 12,833 | 757.1K $ | 0.02 % |
| 477 | News Corp | 31,040 | 754K $ | 0.02 % |
| 478 | A O Smith Corp | 9,452 | 737.3K $ | 0.01 % |
| 479 | Skyworks Solutions Inc | 12,229 | 728.6K $ | 0.01 % |
| 480 | Wynn Resorts Ltd | 6,713 | 726.3K $ | 0.01 % |
| 481 | Charles River Laboratories International Inc | 4,053 | 723.4K $ | 0.01 % |
| 482 | Molson Coors Beverage Co | 14,366 | 703.8K $ | 0.01 % |
| 483 | Henry Schein Inc | 8,244 | 679.2K $ | 0.01 % |
| 484 | Federal Realty Investment Trust | 6,117 | 665.3K $ | 0.01 % |
| 485 | BXP Inc | 11,485 | 661.3K $ | 0.01 % |
| 486 | Alexandria Real Estate Equities, Inc. | 12,124 | 655.2K $ | 0.01 % |
| 487 | Franklin Resources Inc | 24,665 | 654.6K $ | 0.01 % |
| 488 | Molina Healthcare Inc | 4,232 | 651.9K $ | 0.01 % |
| 489 | FactSet Research Systems Inc | 3,005 | 651.5K $ | 0.01 % |
| 490 | EPAM Systems Inc | 4,545 | 640.8K $ | 0.01 % |
| 491 | Fox Corp | 12,301 | 636.3K $ | 0.01 % |
| 492 | Hormel Foods Corp | 24,736 | 633.2K $ | 0.01 % |
| 493 | Match Group Inc | 19,561 | 618.1K $ | 0.01 % |
| 494 | MGM Resorts International | 16,314 | 601.3K $ | 0.01 % |
| 495 | Pool Corp | 2,607 | 592.3K $ | 0.01 % |
| 496 | Lamb Weston Holdings Inc | 11,821 | 569.7K $ | 0.01 % |
| 497 | Erie Indemnity Co | 2,038 | 549.1K $ | 0.01 % |
| 498 | Paycom Software Inc | 4,075 | 512.8K $ | 0.01 % |
| 499 | DaVita Inc | 2,907 | 454.4K $ | 0.01 % |
| 500 | Campbell's Company/The | 16,678 | 449.5K $ | 0.01 % |