Equity Income Fund
Registrant
John Hancock Funds II
Class tickers
JHEIX
JHERX
JIEMX
Net Assets
$513,742,206
Holdings
109
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 109
Export CSV
Portfolio coverage: 109 of
117 reported positions.
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | 63,463 | $32,194,145 | 6.27% | Long | EC | |
| Amazon.com Inc. | AMZN | 116,513 | $30,266,582 | 5.89% | Long | EC | |
| Apple Inc. | AAPL | 69,549 | $22,036,601 | 4.29% | Long | EC | |
| MetLife Inc. | MET | 118,156 | $11,244,907 | 2.19% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 85,345 | $9,372,588 | 1.82% | Long | EC | |
| JPMorgan Chase and Co. | JPM | 26,176 | $9,319,180 | 1.81% | Long | EC | |
| TotalEnergies SE | TTE | 104,009 | $9,185,035 | 1.79% | Long | EC | |
| The Southern Company | SO | 101,219 | $8,907,272 | 1.73% | Long | EC | |
| ConocoPhillips | COP | 63,433 | $8,404,238 | 1.64% | Long | EC | |
| Citigroup Inc. | C | 62,978 | $8,289,164 | 1.61% | Long | EC | |
| QUALCOMM Incorporated | QCOM | 46,257 | $7,885,893 | 1.53% | Long | EC | |
| Colgate-Palmolive Company | CL | 84,517 | $7,591,317 | 1.48% | Long | EC | |
| Elevance Health Inc. | ELV | 19,210 | $7,540,693 | 1.47% | Long | EC | |
| Stanley Black and Decker Inc. | SWK | 77,609 | $7,479,179 | 1.46% | Long | EC | |
| U.S. Bancorp | USB | 117,511 | $7,236,327 | 1.41% | Long | EC | |
| Equitable Holdings Inc. | EQH | 141,011 | $7,068,881 | 1.38% | Long | EC | |
| Intel Corporation | INTC | 77,794 | $6,963,341 | 1.36% | Long | EC | |
| Becton Dickinson and Company | BDX | 35,989 | $6,769,891 | 1.32% | Long | EC | |
| ExxonMobil Holdings Corporation | XOM | 41,585 | $6,693,106 | 1.30% | Long | EC | |
| CF Industries Holdings Inc. | CF | 51,356 | $6,677,821 | 1.30% | Long | EC | |
| CSX Corporation | CSX | 130,819 | $6,607,668 | 1.29% | Long | EC | |
| CVS Health Corporation | CVS | 70,186 | $6,591,167 | 1.28% | Long | EC | |
| Merck and Co. Inc. | MRK | 42,897 | $6,338,461 | 1.23% | Long | EC | |
| Fortive Corporation | FTV | 104,759 | $6,164,020 | 1.20% | Long | EC | |
| The Procter and Gamble Company | PG | 40,854 | $5,928,732 | 1.15% | Long | EC | |
| Philip Morris International Inc. | PM | 30,974 | $5,801,430 | 1.13% | Long | EC | |
| Loews Corporation | L | 53,537 | $5,797,522 | 1.13% | Long | EC | |
| Huntington Bancshares Incorporated | HBAN | 321,148 | $5,358,354 | 1.04% | Long | EC | |
| Bank of America Corporation | BAC | 86,034 | $5,328,946 | 1.04% | Long | EC | |
| International Paper Company | IP | 138,960 | $5,270,753 | 1.03% | Long | EC | |
| Vivmark Residential | VMRK | 78,102 | $5,087,564 | 0.99% | Long | EC | |
| Viatris Inc. | VTRS | 306,678 | $5,063,254 | 0.99% | Long | EC | |
| Chevron Corporation | CVX | 23,867 | $4,919,943 | 0.96% | Long | EC | |
| The Boeing Company | BA | 22,944 | $4,767,304 | 0.93% | Long | EC | |
| Zimmer Biomet Holdings Inc. | ZBH | 47,395 | $4,741,396 | 0.92% | Long | EC | |
| Cisco Systems Inc. | CSCO | 42,900 | $4,740,021 | 0.92% | Long | EC | |
| American International Group Inc. | AIG | 60,939 | $4,653,302 | 0.91% | Long | EC | |
| L3Harris Technologies Inc. | LHX | 16,866 | $4,490,573 | 0.87% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 11,326 | $4,410,458 | 0.86% | Long | EC | |
| Fifth Third Bancorp | FITB | 81,485 | $4,381,448 | 0.85% | Long | EC | |
| Unilever PLC | UL | 67,074 | $4,349,749 | 0.85% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 64,229 | $4,291,139 | 0.84% | Long | EC | |
| Salesforce Inc. | CRM | 16,534 | $4,258,166 | 0.83% | Long | EC | |
| Wells Fargo and Company | WFC | 48,812 | $4,216,869 | 0.82% | Long | EC | |
| Alliant Energy Corporation | LNT | 59,447 | $4,041,207 | 0.79% | Long | EC | |
| News Corporation | NWSA | 131,362 | $4,034,127 | 0.79% | Long | EC | |
| Southwest Airlines Co. | LUV | 104,204 | $4,014,980 | 0.78% | Long | EC | |
| The Home Depot Inc. | HD | 12,098 | $3,966,087 | 0.77% | Long | EC | |
| The Walt Disney Company | DIS | 35,860 | $3,856,743 | 0.75% | Long | EC | |
| Johnson and Johnson | JNJ | 14,429 | $3,835,950 | 0.75% | Long | EC |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.