Fundamental All Cap Core Fund

Fund Profile

Fund profile

Tickers

JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX

Fund manager

John Hancock Funds II

Total assets

$264.40 mm

Liabilities

$309.94 k

Net assets

$264.09 mm

Number of holdings

47.00

47 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com Inc.	20.32 mm	198.33 k shares	7.69	Common equity	Long	USA
LEN Lennar Corp.	15.98 mm	198.06 k shares	6.05	Common equity	Long	USA
GOOG Alphabet Inc	13.67 mm	144.59 k shares	5.17	Common equity	Long	USA
MS Morgan Stanley	12.72 mm	154.84 k shares	4.82	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	12.41 mm	36.02 k shares	4.70	Common equity	Long	USA
LNG Cheniere Energy Inc.	11.48 mm	65.07 k shares	4.35	Common equity	Long	USA
AAPL Apple Inc	11.12 mm	72.50 k shares	4.21	Common equity	Long	USA
KKR KKR & Co. Inc.	10.62 mm	218.34 k shares	4.02	Common equity	Long	USA
FHB First Hawaiian INC	10.47 mm	409.41 k shares	3.97	Common equity	Long	USA
WDAY Workday Inc	9.88 mm	63.41 k shares	3.74	Common equity	Long	USA
CRM Salesforce Inc	8.72 mm	53.61 k shares	3.30	Common equity	Long	USA
URBN Urban Outfitters, Inc.	8.48 mm	146.92 k shares	3.21	Common equity	Long	USA
PLD Prologis Inc	6.54 mm	64.37 k shares	2.48	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	5.75 mm	33.21 k shares	2.18	Common equity	Long	USA
SU Suncor Energy, Inc.	5.74 mm	166.92 k shares	2.17	Common equity	Long	Canada
NVDA NVIDIA Corp	5.66 mm	41.97 k shares	2.15	Common equity	Long	USA
SPGI S&P Global Inc	5.31 mm	16.53 k shares	2.01	Common equity	Long	USA
ADI Analog Devices Inc.	4.92 mm	34.51 k shares	1.86	Common equity	Long	USA
ROP Roper Technologies Inc	4.73 mm	11.41 k shares	1.79	Common equity	Long	USA
ADSK Autodesk Inc.	4.68 mm	21.82 k shares	1.77	Common equity	Long	USA
URI United Rentals, Inc.	4.62 mm	14.64 k shares	1.75	Common equity	Long	USA
POST Post Holdings Inc	4.53 mm	50.05 k shares	1.71	Common equity	Long	USA
MRNA Moderna Inc	4.50 mm	29.95 k shares	1.70	Common equity	Long	USA
META Meta Platforms Inc	4.14 mm	44.49 k shares	1.57	Common equity	Long	USA
PH Parker-Hannifin Corp.	3.94 mm	13.56 k shares	1.49	Common equity	Long	USA
SAM Boston Beer Co., Inc.	3.81 mm	10.21 k shares	1.44	Common equity	Long	USA
DUFRY AG COMMON STOCK CHF5.0	3.71 mm	112.61 k shares	1.41	Common equity	Long	Switzerland
AMT American Tower Corp.	3.26 mm	15.73 k shares	1.23	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	3.13 mm	134.25 k shares	1.19	Common equity	Long	USA
GOOS Canada Goose Holdings Inc	3.00 mm	183.67 k shares	1.14	Common equity	Long	Canada
HAIN Hain Celestial Group Inc	2.90 mm	155.05 k shares	1.10	Common equity	Long	USA
BUD Anheuser-Busch In Bev SA/NV	2.87 mm	57.28 k shares	1.09	Common equity	Long	Belgium
JH COLLATERAL	2.86 mm	285.85 k shares	1.08	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	2.51 mm	4.88 k shares	0.95	Common equity	Long	USA
BRBR Bellring Brands Inc	2.50 mm	103.29 k shares	0.95	Common equity	Long	USA
RRX Regal Rexnord Corp	2.43 mm	19.19 k shares	0.92	Common equity	Long	USA
CARG CarGurus Inc	2.42 mm	166.32 k shares	0.92	Common equity	Long	USA
NVR NVR Inc.	2.42 mm	570.00 shares	0.91	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.10 mm	30.90 k shares	0.79	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	2.08 mm	10.02 k shares	0.79	Common equity	Long	USA
ELAN Elanco Animal Health Inc	2.07 mm	156.71 k shares	0.78	Common equity	Long	USA
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	1.89 mm	128.68 k shares	0.72	Common equity	Long	Italy
CCI Crown Castle Inc	1.86 mm	13.97 k shares	0.70	Common equity	Long	USA
SYF Synchrony Financial	1.71 mm	47.95 k shares	0.65	Common equity	Long	USA
ST Sensata Technologies Holding Plc	1.51 mm	37.67 k shares	0.57	Common equity	Long	USA
MSFT Microsoft Corporation	1.26 mm	5.45 k shares	0.48	Common equity	Long	USA
FPH Five Point Holdings LLC	673.70 k	295.48 k shares	0.26	Common equity	Long	USA