Fundamental All Cap Core Fund
Registrant
John Hancock Funds II
Class tickers
JFACX
JFAIX
JFARX
JFCAX
JFCCX
JFCIX
Net Assets
$434,151,435
Holdings
47
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV
Portfolio coverage: 47 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | 78,916 | $40,033,298 | 9.22% | Long | EC | |
| Amazon.com Inc. | AMZN | 125,085 | $32,493,330 | 7.48% | Long | EC | |
| Alphabet Inc. | GOOGL | 61,652 | $20,921,606 | 4.82% | Long | EC | |
| Meta Platforms Inc. | META | 33,433 | $19,135,043 | 4.41% | Long | EC | |
| KKR and Co. Inc. | KKR | 171,718 | $18,840,899 | 4.34% | Long | EC | |
| NVIDIA Corporation | NVDA | 77,392 | $17,086,606 | 3.94% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 40,767 | $16,931,350 | 3.90% | Long | EC | |
| Roper Technologies Inc. | ROP | 32,759 | $13,910,782 | 3.20% | Long | EC | |
| Broadcom Inc. | AVGO | 35,328 | $13,083,372 | 3.01% | Long | EC | |
| Cheniere Energy Inc. | LNG | 41,275 | $12,039,505 | 2.77% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 19,463 | $12,010,617 | 2.77% | Long | EC | |
| Lennar Corporation | LEN | 131,866 | $11,091,249 | 2.55% | Long | EC | |
| Salesforce Inc. | CRM | 41,349 | $10,649,021 | 2.45% | Long | EC | |
| McKesson Corporation | MCK | 11,864 | $10,503,436 | 2.42% | Long | EC | |
| CarMax Inc. | KMX | 164,309 | $10,077,071 | 2.32% | Long | EC | |
| Elanco Animal Health Incorporated | ELAN | 390,170 | $9,332,866 | 2.15% | Long | EC | |
| TransDigm Group Incorporated | TDG | 7,812 | $9,153,633 | 2.11% | Long | EC | |
| SandP Global Inc. | SPGI | 20,060 | $8,742,950 | 2.01% | Long | EC | |
| Elevance Health Inc. | ELV | 21,687 | $8,513,015 | 1.96% | Long | EC | |
| Vail Resorts Inc. | MTN | 55,051 | $7,537,032 | 1.74% | Long | EC | |
| United Rentals Inc. | URI | 7,152 | $7,423,776 | 1.71% | Long | EC | |
| Alnylam Pharmaceuticals Inc. | ALNY | 30,579 | $7,360,060 | 1.70% | Long | EC | |
| Vulcan Materials Company | VMC | 26,663 | $7,187,812 | 1.66% | Long | EC | |
| CarGurus Inc. | CARG | 200,246 | $7,140,772 | 1.64% | Long | EC | |
| Ferrari N.V. | RACE | 16,869 | $7,128,839 | 1.64% | Long | EC | |
| Workday Inc. | WDAY | 35,855 | $7,079,570 | 1.63% | Long | EC | |
| Spotify Technology S.A. | SPOT | 13,017 | $7,076,302 | 1.63% | Long | EC | |
| Arthur J. Gallagher and Co. | AJG | 24,170 | $6,336,166 | 1.46% | Long | EC | |
| Zimmer Biomet Holdings Inc. | ZBH | 63,285 | $6,331,031 | 1.46% | Long | EC | |
| Apple Inc. | AAPL | 13,808 | $4,375,065 | 1.01% | Long | EC | |
| Post Holdings Inc. | POST | 51,443 | $4,288,288 | 0.99% | Long | EC | |
| HubSpot Inc. | HUBS | 16,045 | $4,193,521 | 0.97% | Long | EC | |
| Millrose Properties Inc. | MRP | 132,086 | $4,018,056 | 0.93% | Long | EC | |
| American Tower Corporation | AMT | 20,033 | $3,519,798 | 0.81% | Long | EC | |
| GE HealthCare Technologies Inc. | GEHC | 49,400 | $3,518,762 | 0.81% | Long | EC | |
| Crown Castle Inc. | CCI | 42,486 | $3,234,884 | 0.75% | Long | EC | |
| First Hawaiian Inc. | FHB | 125,004 | $3,201,352 | 0.74% | Long | EC | |
| Fortive Corporation | FTV | 52,668 | $3,098,985 | 0.71% | Long | EC | |
| Group 1 Automotive Inc. | GPI | 11,487 | $3,096,206 | 0.71% | Long | EC | |
| Texas Instruments Incorporated | TXN | 11,713 | $3,056,039 | 0.70% | Long | EC | |
| Adobe Inc. | ADBE | 10,073 | $2,949,274 | 0.68% | Long | EC | |
| Regal Rexnord Corporation | RRX | 18,174 | $2,879,670 | 0.66% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 7,366 | $2,868,394 | 0.66% | Long | EC | |
| Accenture Public Limited Company | ACN | 12,675 | $2,405,208 | 0.55% | Long | EC | |
| Mobileye Global Inc. | MBLY | 213,535 | $1,821,454 | 0.42% | Long | EC | |
| Fox Factory Holding Corp. | FOXF | 52,434 | $1,071,227 | 0.25% | Long | EC | |
| Five Point Holdings LLC | FPH | 157,076 | $797,946 | 0.18% | Long | EC |