Fundamental All Cap Core Fund

Fund Profile

Fund profile

Tickers

JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX

Fund manager

John Hancock Funds II

Total assets

$561.62 mm

Liabilities

$213.69 k

Net assets

$561.40 mm

Number of holdings

47.00

47 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	47.33 mm	253.93 k shares	8.43	Common equity	Long	USA
NVDA NVIDIA Corporation	41.80 mm	314.86 k shares	7.45	Common equity	Long	USA
GOOG Alphabet Inc.	30.75 mm	179.73 k shares	5.48	Common equity	Long	USA
LEN Lennar Corporation	24.62 mm	144.59 k shares	4.39	Common equity	Long	USA
MS Morgan Stanley	23.40 mm	201.26 k shares	4.17	Common equity	Long	USA
KKR KKR & Co. Inc.	22.85 mm	165.28 k shares	4.07	Common equity	Long	USA
AAPL Apple Inc.	22.41 mm	99.22 k shares	3.99	Common equity	Long	USA
LNG Cheniere Energy, Inc.	19.35 mm	101.10 k shares	3.45	Common equity	Long	USA
FHB First Hawaiian, Inc.	18.18 mm	734.91 k shares	3.24	Common equity	Long	USA
ADI Analog Devices, Inc.	16.29 mm	73.00 k shares	2.90	Common equity	Long	USA
CRM Salesforce, Inc.	16.22 mm	55.68 k shares	2.89	Common equity	Long	USA
CCI Crown Castle Inc.	16.15 mm	150.26 k shares	2.88	Common equity	Long	USA
JH COLLATERAL	15.75 mm	1.57 mm shares	2.80	Short-term investment vehicle	Long	USA
URI United Rentals, Inc.	14.36 mm	17.67 k shares	2.56	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	14.23 mm	39.07 k shares	2.54	Common equity	Long	USA
WDAY Workday, Inc.	14.18 mm	60.63 k shares	2.53	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	13.43 mm	25.94 k shares	2.39	Common equity	Long	USA
BATRA The Liberty Braves Group	12.74 mm	159.60 k shares	2.27	Common equity	Long	USA
ORCL Oracle Corporation	10.85 mm	64.62 k shares	1.93	Common equity	Long	USA
HOLX Hologic, Inc.	10.29 mm	127.30 k shares	1.83	Common equity	Long	USA
SPGI S&P Global Inc.	10.25 mm	21.33 k shares	1.83	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.11 mm	15.95 k shares	1.80	Common equity	Long	USA
RRX Regal Rexnord Corporation	9.33 mm	56.00 k shares	1.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.99 mm	44.24 k shares	1.60	Common equity	Long	USA
NVR NVR, Inc.	8.15 mm	890.00 shares	1.45	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	7.60 mm	128.09 k shares	1.35	Common equity	Long	Belgium
LVS Las Vegas Sands Corp.	7.47 mm	144.01 k shares	1.33	Common equity	Long	USA
SU Suncor Energy Inc.	7.42 mm	196.37 k shares	1.32	Common equity	Long	Canada
ADSK Autodesk, Inc.	7.28 mm	25.66 k shares	1.30	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.22 mm	13.42 k shares	1.29	Common equity	Long	USA
ELV Elevance Health Inc.	6.40 mm	15.77 k shares	1.14	Common equity	Long	USA
MBLY Mobileye Global Inc.	6.35 mm	466.87 k shares	1.13	Common equity	Long	Israel
MSFT Microsoft Corporation	6.09 mm	15.00 k shares	1.09	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	5.91 mm	155.85 k shares	1.05	Common equity	Long	USA
PII Polaris Inc.	5.65 mm	80.83 k shares	1.01	Common equity	Long	USA
AVTR Avantor, Inc.	5.61 mm	250.63 k shares	1.00	Common equity	Long	USA
AVOLTA AG COMMON STOCK CHF5.0	5.23 mm	131.47 k shares	0.93	Common equity	Long	Switzerland
CARG CarGurus, Inc.	5.04 mm	162.56 k shares	0.90	Common equity	Long	USA
MTN Vail Resorts, Inc.	4.99 mm	30.09 k shares	0.89	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	4.64 mm	472.31 k shares	0.83	Common equity	Long	Canada
WBD Warner Bros. Discovery, Inc.	4.42 mm	543.25 k shares	0.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.13 mm	5.73 k shares	0.56	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	2.24 mm	177.23 k shares	0.40	Common equity	Long	USA
MRNA Moderna, Inc.	1.89 mm	34.76 k shares	0.34	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.52 mm	44.31 k shares	0.27	Common equity	Long	USA
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	1.20 mm	179.01 k shares	0.21	Common equity	Long	Italy
FPH Five Point Holdings, LLC	1.11 mm	275.80 k shares	0.20	Common equity	Long	USA