Multi-Asset High Income Fund
Registrant
John Hancock Funds II
Class tickers
JIAFX
JIAGX
JIAIX
JIASX
Net Assets
$399,035,604
Holdings
95
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Portfolio coverage: 95 of
915 reported positions.
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Pfizer Inc. | PFE | 62,264 | $1,772,033 | 0.44% | Long | EC | |
| JPMorgan Chase and Co. | JPM | 4,953 | $1,763,367 | 0.44% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 25,270 | $1,688,289 | 0.42% | Long | EC | |
| Verizon Communications Inc. | VZ | 33,726 | $1,686,975 | 0.42% | Long | EC | |
| The Progressive Corporation | PGR | 7,650 | $1,668,312 | 0.42% | Long | EC | |
| Altria Group Inc. | MO | 23,792 | $1,629,276 | 0.41% | Long | EC | |
| American Financial Group Inc. | AFG | 11,157 | $1,590,430 | 0.40% | Long | EC | |
| Simon Property Group Inc. | SPG | 7,489 | $1,590,064 | 0.40% | Long | EC | |
| T. Rowe Price Group Inc. | TROW | 14,042 | $1,562,594 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 7,320 | $1,561,502 | 0.39% | Long | EC | |
| Merck and Co. Inc. | MRK | 10,406 | $1,537,591 | 0.39% | Long | EC | |
| United Parcel Service Inc. | UPS | 14,726 | $1,534,891 | 0.38% | Long | EC | |
| Chevron Corporation | CVX | 7,375 | $1,520,283 | 0.38% | Long | EC | |
| Comcast Corporation | CMCSA | 53,325 | $1,419,512 | 0.36% | Long | EC | |
| VICI Properties Inc. | VICI | 54,991 | $1,410,519 | 0.35% | Long | EC | |
| Gaming and Leisure Properties Inc. | GLPI | 32,461 | $1,365,634 | 0.34% | Long | EC | |
| Fastenal Company | FAST | 26,028 | $1,283,441 | 0.32% | Long | EC | |
| U.S. Bancorp | USB | 20,712 | $1,275,445 | 0.32% | Long | EC | |
| The Bank of Nova Scotia | BNS | 13,680 | $1,252,269 | 0.31% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 2,959 | $1,152,264 | 0.29% | Long | EC | |
| PepsiCo Inc. | PEP | 7,844 | $1,100,827 | 0.28% | Long | EC | |
| Roche Holding AG | ROP | 2,412 | $1,051,441 | 0.26% | Long | EC | |
| Applied Materials Inc. | AMAT | 2,255 | $1,033,669 | 0.26% | Long | EC | |
| Enbridge Inc. | ENB | 19,927 | $1,009,614 | 0.25% | Long | EC | |
| McDonald's Corporation | MCD | 3,821 | $1,006,986 | 0.25% | Long | EC | |
| Visa Inc. | V | 2,643 | $1,002,675 | 0.25% | Long | EC | |
| International Business Machines Corporation | IBM | 4,121 | $963,778 | 0.24% | Long | EC | |
| Walmart Inc. | WMT | 9,132 | $957,673 | 0.24% | Long | EC | |
| BlackRock Inc. | BLK | 827 | $955,689 | 0.24% | Long | EC | |
| Apple Inc. | AAPL | 2,954 | $935,975 | 0.23% | Long | EC | |
| Kinder Morgan Inc. | KMI | 28,639 | $923,321 | 0.23% | Long | EC | |
| NVIDIA Corporation | NVDA | 4,176 | $921,977 | 0.23% | Long | EC | |
| Lam Research Corporation | LRCX | 2,980 | $898,440 | 0.23% | Long | EC | |
| QUALCOMM Incorporated | QCOM | 5,094 | $868,425 | 0.22% | Long | EC | |
| Oracle Corporation | ORCL | 5,737 | $855,501 | 0.21% | Long | EC | |
| Eli Lilly and Company | LLY | 639 | $739,150 | 0.19% | Long | EC | |
| The Home Depot Inc. | HD | 2,130 | $698,278 | 0.17% | Long | EC | |
| Emerson Electric Co. | EMR | 4,394 | $669,821 | 0.17% | Long | EC | |
| Paychex Inc. | PAYX | 5,248 | $668,280 | 0.17% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 5,495 | $623,701 | 0.16% | Long | EC | |
| Analog Devices Inc. | ADI | 1,555 | $563,128 | 0.14% | Long | EC | |
| CME Group Inc. | CME | 1,950 | $556,725 | 0.14% | Long | EC | |
| The Toronto-Dominion Bank | TD | 4,560 | $551,661 | 0.14% | Long | EC | |
| TransCanada Pipelines Limited | TCPA | 25,000 | $549,000 | 0.14% | Long | EP | |
| SandP Global Inc. | SPGI | 1,241 | $540,877 | 0.14% | Long | EC | |
| Accenture Public Limited Company | ACN | 2,787 | $528,861 | 0.13% | Long | EC | |
| Intuit Inc. | INTU | 1,444 | $518,829 | 0.13% | Long | EC | |
| Rockwell Automation Inc. | ROK | 1,046 | $443,954 | 0.11% | Long | EC | |
| ATandT Inc. | T | 17,001 | $440,156 | 0.11% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 5,378 | $418,839 | 0.10% | Long | EC |
Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.