Equity Income Fund

Fund Profile

Fund profile

Tickers

JIEMX, JHEIX, JHERX

Fund manager

John Hancock Funds II

Total assets

$1.80 bn

Liabilities

$219.94 k

Net assets

$1.80 bn

Number of holdings

127.00

127 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	41.75 mm	548.11 k shares	2.32	Common equity	Long	USA
MET MetLife, Inc.	38.42 mm	435.45 k shares	2.14	Common equity	Long	USA
SO The Southern Company	36.68 mm	411.58 k shares	2.04	Common equity	Long	USA
CHB Chubb PLC	34.99 mm	121.19 k shares	1.95	Common equity	Long	Switzerland
GE General Electric Company	33.93 mm	186.29 k shares	1.89	Common equity	Long	USA
AIG American International Group, Inc.	33.22 mm	432.13 k shares	1.85	Common equity	Long	USA
SCHW The Charles Schwab Corporation	32.84 mm	396.75 k shares	1.83	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	32.64 mm	132.56 k shares	1.82	Common equity	Long	USA
ELV Elevance Health Inc.	32.53 mm	79.94 k shares	1.81	Common equity	Long	USA
QCOM QUALCOMM Incorporated	32.29 mm	203.66 k shares	1.80	Common equity	Long	USA
PM Philip Morris International Inc.	31.75 mm	238.64 k shares	1.77	Common equity	Long	USA
IP International Paper Company	31.36 mm	533.13 k shares	1.74	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK EUR2.5	31.13 mm	535.62 k shares	1.73	Common equity	Long	France
KVUE Kenvue Inc.	31.03 mm	1.29 mm shares	1.73	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	29.26 mm	996.96 k shares	1.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.50 mm	114.13 k shares	1.59	Common equity	Long	USA
KMB Kimberly-Clark Corporation	28.34 mm	203.40 k shares	1.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	27.88 mm	236.37 k shares	1.55	Common equity	Long	USA
BDX Becton, Dickinson and Company	27.50 mm	123.93 k shares	1.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.32 mm	44.78 k shares	1.52	Common equity	Long	USA
CF CF Industries Holdings, Inc.	27.25 mm	303.91 k shares	1.52	Common equity	Long	USA
EQH Equitable Holdings, Inc.	26.97 mm	559.11 k shares	1.50	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	26.69 mm	238.08 k shares	1.48	Common equity	Long	USA
WY Weyerhaeuser Company	26.24 mm	813.52 k shares	1.46	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	25.91 mm	1.44 mm shares	1.44	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	25.79 mm	209.18 k shares	1.43	Common equity	Long	USA
C Citigroup Inc.	25.41 mm	358.54 k shares	1.41	Common equity	Long	USA
EQR Equity Residential	25.25 mm	329.43 k shares	1.40	Common equity	Long	USA
MSFT Microsoft Corporation	25.08 mm	59.24 k shares	1.40	Common equity	Long	USA
WMT Walmart Inc.	23.80 mm	257.26 k shares	1.32	Common equity	Long	USA
FI Fiserv, Inc.	23.66 mm	107.08 k shares	1.32	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	23.38 mm	261.43 k shares	1.30	Common equity	Long	USA
Walt Disney Co	21.45 mm	182.62 k shares	1.19	Common equity	Long	USA
AEE Ameren Corporation	20.55 mm	217.68 k shares	1.14	Common equity	Long	USA
LVS Las Vegas Sands Corp.	20.42 mm	384.89 k shares	1.14	Common equity	Long	USA
L Loews Corporation	19.59 mm	225.85 k shares	1.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	18.93 mm	125.24 k shares	1.05	Common equity	Long	Ireland
SIEMENS AG COMMON STOCK	18.69 mm	96.24 k shares	1.04	Common equity	Long	Germany
CVS CVS Health Corporation	18.61 mm	311.01 k shares	1.04	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.13 mm	133.56 k shares	1.01	Common equity	Long	USA
Cigna Holding Co	17.90 mm	52.98 k shares	1.00	Common equity	Long	USA
BAC Bank of America Corporation	17.88 mm	376.41 k shares	0.99	Common equity	Long	USA
USB U.S. Bancorp	17.74 mm	332.89 k shares	0.99	Common equity	Long	USA
D Dominion Energy, Inc.	17.34 mm	295.07 k shares	0.96	Common equity	Long	USA
FITB Fifth Third Bancorp	17.17 mm	357.20 k shares	0.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	16.87 mm	83.94 k shares	0.94	Common equity	Long	USA
COP ConocoPhillips	16.55 mm	152.72 k shares	0.92	Common equity	Long	USA
BA The Boeing Company	16.54 mm	106.39 k shares	0.92	Common equity	Long	USA
Medtronic Plc	16.29 mm	188.27 k shares	0.91	Common equity	Long	Ireland
JNJ Johnson & Johnson	15.91 mm	102.64 k shares	0.88	Common equity	Long	USA
LUV Southwest Airlines Co.	15.76 mm	487.17 k shares	0.88	Common equity	Long	USA
SRE Sempra	15.60 mm	166.54 k shares	0.87	Common equity	Long	USA
TSN Tyson Foods, Inc.	15.20 mm	235.68 k shares	0.85	Common equity	Long	USA
ACN Accenture plc	14.95 mm	41.26 k shares	0.83	Common equity	Long	Ireland
VTRS Viatris Inc.	14.16 mm	1.08 mm shares	0.79	Common equity	Long	USA
ASTRAZENECA PLC ADR	13.83 mm	204.54 k shares	0.77	Common equity	Long	UK
SU Suncor Energy Inc.	13.44 mm	340.40 k shares	0.75	Common equity	Long	Canada
RYN Rayonier Inc.	12.89 mm	404.57 k shares	0.72	Common equity	Long	USA
CMI Cummins Inc.	12.83 mm	34.22 k shares	0.71	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.75 mm	162.04 k shares	0.71	Common equity	Long	USA
EQT EQT Corporation	12.69 mm	279.16 k shares	0.71	Common equity	Long	USA
SANOFI SA COMMON STOCK EUR2.0	12.49 mm	128.59 k shares	0.69	Common equity	Long	France
WMB The Williams Companies, Inc.	12.21 mm	208.68 k shares	0.68	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	12.15 mm	308.99 k shares	0.68	Common equity	Long	Korea, Republic of
AMAT Applied Materials, Inc.	11.85 mm	67.85 k shares	0.66	Common equity	Long	USA
CMCSA Comcast Corporation	11.21 mm	259.44 k shares	0.62	Common equity	Long	USA
CSX CSX Corporation	11.18 mm	305.90 k shares	0.62	Common equity	Long	USA
CAG Conagra Brands, Inc.	11.00 mm	399.16 k shares	0.61	Common equity	Long	USA
NSC Norfolk Southern Corporation	10.87 mm	39.39 k shares	0.60	Common equity	Long	USA
EOG EOG Resources, Inc.	10.80 mm	81.05 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.78 mm	182.01 k shares	0.60	Common equity	Long	USA
CL Colgate-Palmolive Company	10.77 mm	111.50 k shares	0.60	Common equity	Long	USA
SLB Schlumberger Limited	9.74 mm	221.70 k shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.16 mm	17.30 k shares	0.51	Common equity	Long	USA
ROK Rockwell Automation, Inc.	8.97 mm	30.40 k shares	0.50	Common equity	Long	USA
JH COLLATERAL	8.36 mm	835.41 k shares	0.46	Short-term investment vehicle	Long	USA
MAT Mattel, Inc.	8.32 mm	437.35 k shares	0.46	Common equity	Long	USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	8.16 mm	8.16 mm shares	0.45	Short-term investment vehicle	Long	USA
REXR Rexford Industrial Realty, Inc.	7.65 mm	181.70 k shares	0.43	Common equity	Long	USA
TRP TC Energy Corporation	7.57 mm	154.72 k shares	0.42	Common equity	Long	Canada
ENB Enbridge Inc.	7.31 mm	168.46 k shares	0.41	Common equity	Long	Canada
PFE Pfizer Inc.	7.25 mm	276.55 k shares	0.40	Common equity	Long	USA
GEV GE Vernova Inc.	7.19 mm	21.51 k shares	0.40	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.37 mm	36.39 k shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.36 mm	50.64 k shares	0.35	Common equity	Long	USA
BA The Boeing Company	6.33 mm	114.30 k shares	0.35	Preferred equity	Long	USA
INTC Intel Corporation	6.11 mm	254.20 k shares	0.34	Common equity	Long	USA
MMM 3M Company	6.06 mm	45.42 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.60 mm	40.80 k shares	0.31	Common equity	Long	USA
VOLKSWAGEN AG PREFERENCE	5.59 mm	65.24 k shares	0.31	Preferred equity	Long	Germany
CSCO Cisco Systems, Inc.	5.56 mm	93.87 k shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	5.39 mm	121.64 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	5.23 mm	39.75 k shares	0.29	Common equity	Long	USA
DG Dollar General Corporation	5.01 mm	64.90 k shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	4.95 mm	15.00 k shares	0.28	Common equity	Long	USA
MRK Merck & Co., Inc.	4.54 mm	44.70 k shares	0.25	Common equity	Long	USA
SOBO South Bow Corporation	4.24 mm	162.40 k shares	0.24	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	4.04 mm	40.82 k shares	0.22	Common equity	Long	Canada
BIIB Biogen Inc.	4.01 mm	24.98 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	4.01 mm	17.20 k shares	0.22	Common equity	Long	USA
ABBV AbbVie Inc.	3.93 mm	21.48 k shares	0.22	Common equity	Long	USA
CVX Chevron Corporation	3.80 mm	23.46 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	3.72 mm	24.60 k shares	0.21	Common equity	Long	USA
KSS Kohl's Corporation	3.56 mm	237.49 k shares	0.20	Common equity	Long	USA
EXE Expand Energy Corporation	3.53 mm	35.70 k shares	0.20	Common equity	Long	USA
AGCO AGCO Corporation	3.49 mm	34.52 k shares	0.19	Common equity	Long	USA
DR ING HC F PORSCHE AG PREFERENCE	3.48 mm	55.48 k shares	0.19	Preferred equity	Long	Germany
NI NiSource Inc.	3.40 mm	89.35 k shares	0.19	Common equity	Long	USA
PCG PG&E Corporation	3.19 mm	147.40 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.17 mm	72.96 k shares	0.18	Preferred equity	Long	USA
HD The Home Depot, Inc.	3.09 mm	7.20 k shares	0.17	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.90 mm	34.79 k shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.83 mm	23.18 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	2.70 mm	9.10 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.59 mm	58.90 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	2.48 mm	41.25 k shares	0.14	Common equity	Long	USA
T AT&T Inc.	2.11 mm	91.00 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.05 mm	62.90 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	1.84 mm	18.70 k shares	0.10	Common equity	Long	USA
ADBE Adobe Inc.	1.75 mm	3.40 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	1.63 mm	20.56 k shares	0.09	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.46 mm	45.39 k shares	0.08	Common equity	Long	USA
VNO Vornado Realty Trust	1.16 mm	26.85 k shares	0.06	Common equity	Long	USA
SOBO South Bow Corporation	885.28 k	33.98 k shares	0.05	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	862.28 k	13.28 k shares	0.05	Common equity	Long	USA
UNP Union Pacific Corporation	840.65 k	3.44 k shares	0.05	Common equity	Long	USA
HES Hess Corporation	573.56 k	3.90 k shares	0.03	Common equity	Long	USA