Multi-Asset Absolute Return Fund
Registrant
John Hancock Funds II
Class tickers
JHAAX
JHACX
JHAIX
JHARX
JHASX
Net Assets
$245,389,470
Holdings
67
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
353 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | 13,175 | $6,683,546 | 2.72% | Long | EC | |
| The Coca-Cola Company | KO | 63,514 | $5,631,786 | 2.30% | Long | EC | |
| Fortinet Inc. | FTNT | 21,614 | $3,694,481 | 1.51% | Long | EC | |
| PepsiCo Inc. | PEP | 24,105 | $3,382,896 | 1.38% | Long | EC | |
| Arista Networks Inc. | ANET | 15,800 | $3,091,902 | 1.26% | Long | EC | |
| Toast Inc. | TOST | 84,599 | $2,883,980 | 1.18% | Long | EC | |
| Advanced Micro Devices Inc. | AMD | 6,105 | $2,873,746 | 1.17% | Long | EC | |
| Alphabet Inc. | GOOGL | 7,957 | $2,700,208 | 1.10% | Long | EC | |
| Crown Holdings Inc. | CCK | 22,100 | $2,572,219 | 1.05% | Long | EC | |
| McDonald's Corporation | MCD | 9,461 | $2,493,352 | 1.02% | Long | EC | |
| Broadcom Inc. | AVGO | 6,704 | $2,482,759 | 1.01% | Long | EC | |
| Labcorp Holdings Inc. | LH | 7,200 | $2,395,152 | 0.98% | Long | EC | |
| Lam Research Corporation | LRCX | 7,864 | $2,370,917 | 0.97% | Long | EC | |
| The Cigna Group | CI | 8,337 | $2,301,679 | 0.94% | Long | EC | |
| Colgate-Palmolive Company | CL | 23,913 | $2,147,866 | 0.88% | Long | EC | |
| Johnson and Johnson | JNJ | 8,047 | $2,139,295 | 0.87% | Long | EC | |
| Amphenol Corporation | APH | 13,490 | $2,138,840 | 0.87% | Long | EC | |
| Teradyne Inc. | TER | 5,953 | $2,082,538 | 0.85% | Long | EC | |
| The Procter and Gamble Company | PG | 14,263 | $2,069,847 | 0.84% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 8,388 | $2,054,641 | 0.84% | Long | EC | |
| McKesson Corporation | MCK | 2,216 | $1,961,869 | 0.80% | Long | EC | |
| Zoetis Inc. | ZTS | 25,434 | $1,960,961 | 0.80% | Long | EC | |
| Neurocrine Biosciences Inc. | NBIX | 12,521 | $1,928,610 | 0.79% | Long | EC | |
| The Kroger Co. | KR | 33,435 | $1,923,850 | 0.78% | Long | EC | |
| Meta Platforms Inc. | META | 3,274 | $1,873,841 | 0.76% | Long | EC | |
| Church and Dwight Co. Inc. | CHD | 18,614 | $1,857,305 | 0.76% | Long | EC | |
| Assurant Inc. | AIZ | 6,316 | $1,780,228 | 0.73% | Long | EC | |
| Intercontinental Exchange Inc. | ICE | 10,901 | $1,751,791 | 0.71% | Long | EC | |
| Comfort Systems USA Inc. | FIX | 1,125 | $1,738,823 | 0.71% | Long | EC | |
| Vertiv Holdings Co | VRT | 6,135 | $1,587,247 | 0.65% | Long | EC | |
| EMCOR Group Inc. | EME | 2,092 | $1,536,658 | 0.63% | Long | EC | |
| Sysco Corporation | SYY | 18,736 | $1,519,115 | 0.62% | Long | EC | |
| CVS Health Corporation | CVS | 15,730 | $1,477,204 | 0.60% | Long | EC | |
| Reinsurance Group of America Incorporated | RGA | 5,729 | $1,409,563 | 0.57% | Long | EC | |
| Global Payments Inc. | GPN | 15,460 | $1,407,633 | 0.57% | Long | EC | |
| Keysight Technologies Inc. | KEYS | 3,904 | $1,259,821 | 0.51% | Long | EC | |
| Marsh and McLennan Companies Inc. | MRSH | 6,273 | $1,190,615 | 0.49% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2,717 | $1,128,424 | 0.46% | Long | EC | |
| Cisco Systems Inc. | CSCO | 10,177 | $1,124,457 | 0.46% | Long | EC | |
| General Electric Company | GE | 3,037 | $1,019,551 | 0.42% | Long | EC | |
| Amazon.com Inc. | AMZN | 3,440 | $893,609 | 0.36% | Long | EC | |
| Service Corporation International | SCI | 10,785 | $880,487 | 0.36% | Long | EC | |
| Verizon Communications Inc. | VZ | 15,518 | $776,210 | 0.32% | Long | EC | |
| TD SYNNEX Corporation | SNX | 2,780 | $702,923 | 0.29% | Long | EC | |
| Waters Corporation | WAT | 1,643 | $681,237 | 0.28% | Long | EC | |
| Globe Life Inc. | GL | 3,843 | $663,571 | 0.27% | Long | EC | |
| Morningstar Inc. | MORN | 3,016 | $660,323 | 0.27% | Long | EC | |
| The Travelers Companies Inc. | TRV | 1,537 | $562,434 | 0.23% | Long | EC | |
| Xcel Energy Inc. | XEL | 6,644 | $502,884 | 0.20% | Long | EC | |
| Akamai Technologies Inc. | AKAM | 4,187 | $454,792 | 0.19% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.