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 |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 14,947 | 431.4K $ | 0.01 % |
| 502 | Paramount Skydance Corp. | 25,753 | 347.9K $ | 0.01 % |
| 503 | News Corp | 10,224 | 273.8K $ | 0.01 % |
| 504 | Abiomed Inc | 6,547 | 101.6K $ | 0.00 % |
| 505 | Hamilton Beach Brands Holding Company | 294 | 5.6K $ | 0.00 % |