Science & Technology Fund

Fund Profile

Fund profile

Fund manager

John Hancock Funds II

Total assets

$186.46 mm

Liabilities

$58.30 k

Net assets

$186.40 mm

Number of holdings

129.00

129 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	26.14 mm	189.10 k shares	14.03	Common equity	Long	USA
META Meta Platforms, Inc.	16.79 mm	29.23 k shares	9.01	Common equity	Long	USA
MSFT Microsoft Corporation	11.43 mm	27.00 k shares	6.13	Common equity	Long	USA
AAPL Apple Inc.	9.70 mm	40.88 k shares	5.20	Common equity	Long	USA
Broadcom Pte. Ltd.	8.98 mm	55.39 k shares	4.82	Common equity	Long	USA
GOOG Alphabet Inc.	7.22 mm	42.33 k shares	3.87	Common equity	Long	USA
GOOG Alphabet Inc.	6.50 mm	38.47 k shares	3.49	Common equity	Long	USA
CRM Salesforce, Inc.	5.82 mm	17.63 k shares	3.12	Common equity	Long	USA
ORCL Oracle Corporation	5.29 mm	28.63 k shares	2.84	Common equity	Long	USA
APP AppLovin Corporation	4.74 mm	14.07 k shares	2.54	Common equity	Long	USA
NOW ServiceNow, Inc.	4.44 mm	4.23 k shares	2.38	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.23 mm	45.64 k shares	2.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.07 mm	68.80 k shares	2.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.86 mm	57.55 k shares	2.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.59 mm	17.25 k shares	1.92	Common equity	Long	USA
NFLX Netflix, Inc.	3.40 mm	3.83 k shares	1.82	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.97 mm	5.95 k shares	1.60	Common equity	Long	USA
FICO Fair Isaac Corporation	2.81 mm	1.18 k shares	1.51	Common equity	Long	USA
SHOP Shopify Inc.	2.51 mm	21.71 k shares	1.35	Common equity	Long	Canada
CVNA Carvana Co.	2.32 mm	8.90 k shares	1.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.22 mm	5.72 k shares	1.19	Common equity	Long	USA
TSLA Tesla, Inc.	2.08 mm	6.02 k shares	1.11	Common equity	Long	USA
ANET Arista Networks, Inc.	1.78 mm	4.39 k shares	0.95	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.77 mm	4.56 k shares	0.95	Common equity	Long	USA
ADSK Autodesk, Inc.	1.74 mm	5.97 k shares	0.93	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.69 mm	8.32 k shares	0.91	Common equity	Long	USA
GLW Corning Incorporated	1.62 mm	33.35 k shares	0.87	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.60 mm	2.48 k shares	0.86	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.43 mm	5.80 k shares	0.77	Common equity	Long	USA
GDDY GoDaddy Inc.	1.40 mm	7.10 k shares	0.75	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.39 mm	4.03 k shares	0.75	Common equity	Long	USA
RDDT Reddit, Inc.	1.18 mm	8.38 k shares	0.63	Common equity	Long	USA
TEAM Atlassian Corporation	1.08 mm	4.10 k shares	0.58	Common equity	Long	Australia
SNPS Synopsys, Inc.	1.07 mm	1.92 k shares	0.58	Common equity	Long	USA
DDOG Datadog, Inc.	1.04 mm	6.82 k shares	0.56	Common equity	Long	USA
HUBS HubSpot, Inc.	975.58 k	1.35 k shares	0.52	Common equity	Long	USA
FTNT Fortinet, Inc.	957.91 k	10.08 k shares	0.51	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	952.39 k	44.71 k shares	0.51	Common equity	Long	USA
SPOT Spotify Technology S.A.	822.28 k	1.72 k shares	0.44	Common equity	Long	Sweden
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	821.19 k	821.19 k shares	0.44	Short-term investment vehicle	Long	USA
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667	717.81 k	57.29 k shares	0.39	Common equity	Long	Brazil
CDNS Cadence Design Systems, Inc.	714.87 k	2.33 k shares	0.38	Common equity	Long	USA
SAP SE COMMON STOCK	704.09 k	2.97 k shares	0.38	Common equity	Long	Germany
BKNG Booking Holdings Inc.	676.26 k	130.00 shares	0.36	Common equity	Long	USA
TTD The Trade Desk, Inc.	646.74 k	5.03 k shares	0.35	Common equity	Long	USA
TYL Tyler Technologies, Inc.	609.67 k	969.00 shares	0.33	Common equity	Long	USA
IT Gartner, Inc.	601.83 k	1.16 k shares	0.32	Common equity	Long	USA
APH Amphenol Corporation	593.19 k	8.16 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	589.61 k	1.92 k shares	0.32	Common equity	Long	USA
RMBS Rambus Inc.	589.37 k	10.20 k shares	0.32	Common equity	Long	USA
DASH DoorDash, Inc.	577.54 k	3.20 k shares	0.31	Common equity	Long	USA
DELL Dell Technologies Inc.	554.00 k	4.34 k shares	0.30	Common equity	Long	USA
COHR Coherent, Inc.	545.37 k	5.45 k shares	0.29	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	532.34 k	3.12 k shares	0.29	Common equity	Long	USA
MANH Manhattan Associates, Inc.	515.22 k	1.81 k shares	0.28	Common equity	Long	USA
ZS Zscaler, Inc.	510.90 k	2.47 k shares	0.27	Common equity	Long	USA
IONQ IonQ, Inc.	490.82 k	13.45 k shares	0.26	Common equity	Long	USA
GLOB Globant S.A.	483.31 k	2.12 k shares	0.26	Common equity	Long	Uruguay
IDCC InterDigital, Inc.	468.54 k	2.39 k shares	0.25	Common equity	Long	USA
BSQKZ Block, Inc.	449.57 k	5.08 k shares	0.24	Common equity	Long	USA
JH COLLATERAL	416.73 k	41.66 k shares	0.22	Short-term investment vehicle	Long	USA
CORPAY INC COMMON STOCK USD.001	411.29 k	1.08 k shares	0.22	Common equity	Long	USA
CIEN Ciena Corporation	398.87 k	5.72 k shares	0.21	Common equity	Long	USA
PI Impinj, Inc.	356.17 k	1.85 k shares	0.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	343.96 k	1.71 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	338.61 k	853.00 shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	298.54 k	9.68 k shares	0.16	Common equity	Long	USA
MELI MercadoLibre, Inc.	297.78 k	150.00 shares	0.16	Common equity	Long	Uruguay
TEL TE Connectivity Ltd.	294.99 k	1.95 k shares	0.16	Common equity	Long	Ireland
TDY Teledyne Technologies Incorporated	290.19 k	598.00 shares	0.16	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	272.37 k	1.48 k shares	0.15	Common equity	Long	Taiwan
PEGA Pegasystems Inc.	260.79 k	2.75 k shares	0.14	Common equity	Long	USA
V Visa Inc.	245.45 k	779.00 shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	244.99 k	1.92 k shares	0.13	Common equity	Long	USA
NTNX Nutanix, Inc.	241.21 k	3.70 k shares	0.13	Common equity	Long	USA
IOT Samsara Inc.	229.90 k	4.30 k shares	0.12	Common equity	Long	USA
VST Vistra Corp.	223.78 k	1.40 k shares	0.12	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	222.10 k	8.10 k shares	0.12	Common equity	Long	USA
ACN Accenture plc	216.70 k	598.00 shares	0.12	Common equity	Long	Ireland
TCPTF Thompson Creek Metals Company Inc	213.01 k	2.50 k shares	0.11	Common equity	Long	Canada
CRDO Credo Technology Group Holding Ltd	207.35 k	4.24 k shares	0.11	Common equity	Long	USA
MDB MongoDB, Inc.	205.43 k	637.00 shares	0.11	Common equity	Long	USA
CLSK CleanSpark, Inc.	205.21 k	14.30 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	204.52 k	2.36 k shares	0.11	Common equity	Long	USA
FFIV F5, Inc.	200.28 k	800.00 shares	0.11	Common equity	Long	USA
DOCU DocuSign, Inc.	199.38 k	2.50 k shares	0.11	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	194.95 k	479.00 shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	193.50 k	857.00 shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc.	192.28 k	1.10 k shares	0.10	Common equity	Long	USA
STX Seagate Technology Holdings plc	188.37 k	1.86 k shares	0.10	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	187.70 k	5.00 k shares	0.10	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	186.05 k	5.70 k shares	0.10	Common equity	Long	USA
SMTC Semtech Corporation	185.72 k	2.90 k shares	0.10	Common equity	Long	USA
VERX Vertex, Inc.	177.51 k	3.27 k shares	0.10	Common equity	Long	USA
RBLX Roblox Corporation	176.41 k	3.52 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	171.24 k	685.00 shares	0.09	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	161.05 k	3.91 k shares	0.09	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	154.88 k	1.50 k shares	0.08	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	141.88 k	2.50 k shares	0.08	Common equity	Long	USA
INTA Intapp, Inc.	129.73 k	2.07 k shares	0.07	Common equity	Long	USA
LITE Lumentum Holdings Inc.	95.67 k	1.10 k shares	0.05	Common equity	Long	USA
WK Workiva Inc.	92.00 k	946.00 shares	0.05	Common equity	Long	USA
PLXS Plexus Corp.	91.41 k	556.00 shares	0.05	Common equity	Long	USA
S SentinelOne, Inc.	89.44 k	3.20 k shares	0.05	Common equity	Long	USA
FRSH Freshworks Inc.	83.45 k	5.22 k shares	0.04	Common equity	Long	USA
VRNS Varonis Systems, Inc.	79.94 k	1.60 k shares	0.04	Common equity	Long	USA
FN Fabrinet	72.95 k	311.00 shares	0.04	Common equity	Long	Thailand
FSLY Fastly, Inc.	72.85 k	8.59 k shares	0.04	Common equity	Long	USA
COIN Coinbase Global, Inc.	70.50 k	238.00 shares	0.04	Common equity	Long	USA
SITM SiTime Corporation	66.47 k	313.00 shares	0.04	Common equity	Long	USA
FI Fiserv, Inc.	66.29 k	300.00 shares	0.04	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	60.72 k	4.80 k shares	0.03	Common equity	Long	USA
MU Micron Technology, Inc.	48.29 k	493.00 shares	0.03	Common equity	Long	USA
Aurora Innovation, Inc.	45.27 k	7.00 k shares	0.02	Common equity	Long	USA
INTU Intuit Inc.	41.07 k	64.00 shares	0.02	Common equity	Long	USA
IBM International Business Machines Corporation	35.93 k	158.00 shares	0.02	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	34.14 k	1.10 k shares	0.02	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	25.82 k	500.00 shares	0.01	Common equity	Long	China
EQIX Equinix, Inc.	21.59 k	22.00 shares	0.01	Common equity	Long	USA
LI Li Auto Inc.	18.94 k	800.00 shares	0.01	Common equity	Long	China
MA Mastercard Incorporated	18.65 k	35.00 shares	0.01	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	17.72 k	2.00 k shares	0.01	Common equity	Long	USA
NTCT NetScout Systems, Inc.	17.55 k	802.00 shares	0.01	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	15.42 k	164.00 shares	0.01	Common equity	Long	USA
LLY Eli Lilly and Company	15.11 k	19.00 shares	0.01	Common equity	Long	USA
ASAN Asana, Inc.	11.94 k	780.00 shares	0.01	Common equity	Long	USA
SNX TD SYNNEX Corporation	8.69 k	73.00 shares	0.00	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	7.65 k	26.00 shares	0.00	Common equity	Long	USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	116.95	116.95 shares	0.00	Short-term investment vehicle	Long	USA