U.S. Sector Rotation Fund

Fund Profile

Fund profile

Fund manager

John Hancock Funds II

Total assets

$4.61 bn

Liabilities

$280.57 k

Net assets

$4.61 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	282.21 mm	1.91 mm shares	6.12	Common equity	Long	USA
MSFT Microsoft Corporation	222.55 mm	872.27 k shares	4.82	Common equity	Long	USA
JH COLLATERAL	141.31 mm	14.14 mm shares	3.06	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	87.86 mm	910.10 k shares	1.90	Common equity	Long	USA
XOM Exxon Mobil Corp.	85.64 mm	769.14 k shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc	75.49 mm	747.52 k shares	1.64	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	73.45 mm	230.53 k shares	1.59	Common equity	Long	USA
UNH Unitedhealth Group Inc	70.80 mm	129.25 k shares	1.53	Common equity	Long	USA
GOOG Alphabet Inc	67.76 mm	667.88 k shares	1.47	Common equity	Long	USA
JNJ Johnson & Johnson	63.83 mm	358.58 k shares	1.38	Common equity	Long	USA
CVX Chevron Corp.	61.11 mm	333.35 k shares	1.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	52.27 mm	378.30 k shares	1.13	Common equity	Long	USA
NVDA NVIDIA Corp	52.19 mm	308.39 k shares	1.13	Common equity	Long	USA
TSLA Tesla Inc	52.18 mm	267.98 k shares	1.13	Common equity	Long	USA
V Visa Inc	44.65 mm	205.75 k shares	0.97	Common equity	Long	USA
ABBV Abbvie Inc	44.38 mm	275.36 k shares	0.96	Common equity	Long	USA
HD Home Depot, Inc.	42.70 mm	131.80 k shares	0.93	Common equity	Long	USA
PG Procter & Gamble Co.	42.55 mm	285.23 k shares	0.92	Common equity	Long	USA
PEP PepsiCo Inc	41.36 mm	222.95 k shares	0.90	Common equity	Long	USA
KO Coca-Cola Co	39.89 mm	627.13 k shares	0.86	Common equity	Long	USA
LLY Lilly(Eli) & Co	39.78 mm	107.20 k shares	0.86	Common equity	Long	USA
PFE Pfizer Inc.	38.52 mm	768.47 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	38.18 mm	107.11 k shares	0.83	Common equity	Long	USA
MRK Merck & Co Inc	38.09 mm	345.91 k shares	0.83	Common equity	Long	USA
BAC Bank Of America Corp.	34.35 mm	907.44 k shares	0.74	Common equity	Long	USA
META Meta Platforms Inc	33.86 mm	286.72 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corp	33.26 mm	61.68 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc	30.22 mm	198.27 k shares	0.65	Common equity	Long	USA
COP Conoco Phillips	29.43 mm	238.26 k shares	0.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	27.76 mm	49.56 k shares	0.60	Common equity	Long	USA
Broadcom Pte. Ltd.	27.40 mm	49.73 k shares	0.59	Common equity	Long	USA
CMCSA Comcast Corp	27.19 mm	742.12 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	25.92 mm	521.29 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	25.78 mm	239.59 k shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc	24.73 mm	248.11 k shares	0.54	Common equity	Long	USA
AMGN AMGEN Inc.	24.09 mm	84.12 k shares	0.52	Common equity	Long	USA
ACN Accenture plc	23.94 mm	79.54 k shares	0.52	Common equity	Long	Ireland
WFC Wells Fargo & Co.	23.50 mm	489.99 k shares	0.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	23.29 mm	290.13 k shares	0.50	Common equity	Long	USA
MCD McDonald`s Corp	23.17 mm	84.94 k shares	0.50	Common equity	Long	USA
DHR Danaher Corp.	22.67 mm	82.93 k shares	0.49	Common equity	Long	USA
TXN Texas Instruments Inc.	20.40 mm	113.07 k shares	0.44	Common equity	Long	USA
Walt Disney Co	20.38 mm	208.26 k shares	0.44	Common equity	Long	USA
NEE NextEra Energy Inc	19.99 mm	236.04 k shares	0.43	Common equity	Long	USA
HON Honeywell International Inc	19.58 mm	89.17 k shares	0.42	Common equity	Long	USA
RTX Raytheon Technologies Corporation	19.46 mm	197.11 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc	18.70 mm	54.20 k shares	0.41	Common equity	Long	USA
CRM Salesforce Inc	18.55 mm	115.74 k shares	0.40	Common equity	Long	USA
LIN Linde Plc	18.48 mm	54.91 k shares	0.40	Common equity	Long	UK
CVS CVS Health Corp	18.39 mm	180.55 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.32 mm	96.58 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corp.	18.09 mm	83.20 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc	17.64 mm	33.10 k shares	0.38	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	17.53 mm	82.48 k shares	0.38	Common equity	Long	USA
QCOM Qualcomm, Inc.	17.38 mm	137.37 k shares	0.38	Common equity	Long	USA
NKE Nike, Inc.	17.37 mm	158.34 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corp.	17.07 mm	114.63 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.04 mm	193.97 k shares	0.37	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	16.74 mm	43.34 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	16.42 mm	69.45 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc	16.38 mm	420.17 k shares	0.35	Common equity	Long	USA
SCHW Charles Schwab Corp.	16.01 mm	193.99 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	15.87 mm	170.50 k shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	15.74 mm	51.50 k shares	0.34	Common equity	Long	USA
EOG EOG Resources, Inc.	15.50 mm	109.23 k shares	0.34	Common equity	Long	USA
INTC Intel Corp.	15.47 mm	514.33 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	15.41 mm	198.45 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corp.	15.25 mm	31.42 k shares	0.33	Common equity	Long	USA
DE Deere & Co.	15.11 mm	34.26 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc	14.98 mm	42.46 k shares	0.32	Common equity	Long	USA
MDLZ Mondelez International Inc.	14.96 mm	221.33 k shares	0.32	Common equity	Long	USA
ORCL Oracle Corp.	14.76 mm	177.75 k shares	0.32	Common equity	Long	USA
Medtronic Plc	14.40 mm	182.23 k shares	0.31	Common equity	Long	Ireland
Cigna Holding Co	13.89 mm	42.24 k shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing Inc.	13.88 mm	52.56 k shares	0.30	Common equity	Long	USA
SLB SLB	13.78 mm	267.32 k shares	0.30	Common equity	Long	USA
BLK Blackrock Inc.	13.74 mm	19.19 k shares	0.30	Common equity	Long	USA
T AT&T, Inc.	13.69 mm	709.90 k shares	0.30	Common equity	Long	USA
MO Altria Group Inc.	13.63 mm	292.59 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc	13.36 mm	32.77 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corp.	13.33 mm	130.48 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical Inc	13.22 mm	48.89 k shares	0.29	Common equity	Long	USA
BA Boeing Co.	13.21 mm	73.83 k shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	12.68 mm	40.09 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	12.68 mm	16.87 k shares	0.27	Common equity	Long	USA
Prologis, L.P.	12.62 mm	107.11 k shares	0.27	Common equity	Long	USA
GE General Electric Co.	12.46 mm	144.92 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	12.44 mm	257.00 k shares	0.27	Common equity	Long	USA
CHB Chubb PLC	12.17 mm	55.40 k shares	0.26	Common equity	Long	Switzerland
AXP American Express Co.	12.10 mm	76.77 k shares	0.26	Common equity	Long	USA
TJX TJX Companies, Inc.	11.92 mm	148.89 k shares	0.26	Common equity	Long	USA
AMT American Tower Corp.	11.84 mm	53.53 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials Inc.	11.84 mm	108.04 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	11.49 mm	66.33 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings Inc	11.44 mm	145.84 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corp	11.22 mm	92.10 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	11.02 mm	64.09 k shares	0.24	Common equity	Long	USA
SYK Stryker Corp.	10.79 mm	46.13 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	10.43 mm	19.57 k shares	0.23	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	10.39 mm	44.01 k shares	0.23	Common equity	Long	USA
PGR Progressive Corp.	10.28 mm	77.75 k shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson And Co.	9.86 mm	39.56 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corp.	9.83 mm	73.59 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc	9.76 mm	63.34 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	9.73 mm	89.72 k shares	0.21	Common equity	Long	USA
NOW ServiceNow Inc	9.72 mm	23.35 k shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corp.	9.70 mm	139.55 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	9.56 mm	17.39 k shares	0.21	Common equity	Long	USA
TGT Target Corp	9.38 mm	56.13 k shares	0.20	Common equity	Long	USA
MRNA Moderna Inc	9.36 mm	53.23 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc	9.31 mm	4.48 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	9.28 mm	73.70 k shares	0.20	Common equity	Long	USA
CSX CSX Corp.	9.21 mm	281.66 k shares	0.20	Common equity	Long	USA
DCO Ducommun Inc.	9.19 mm	91.97 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US Inc	9.11 mm	60.14 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corp.	8.92 mm	196.94 k shares	0.19	Common equity	Long	USA
PNC PNC Financial Services Group Inc	8.91 mm	52.93 k shares	0.19	Common equity	Long	USA
ADM Archer Daniels Midland Co.	8.85 mm	90.81 k shares	0.19	Common equity	Long	USA
AON Aon plc	8.62 mm	27.98 k shares	0.19	Common equity	Long	USA
SO Southern Company	8.60 mm	127.11 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	8.40 mm	36.93 k shares	0.18	Common equity	Long	USA
FISV Fiserv, Inc.	8.38 mm	80.26 k shares	0.18	Common equity	Long	USA
DVN Devon Energy Corp.	8.36 mm	122.05 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	8.27 mm	49.29 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	8.18 mm	95.86 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	8.03 mm	171.52 k shares	0.17	Common equity	Long	USA
CME CME Group Inc	8.01 mm	45.38 k shares	0.17	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	7.98 mm	138.37 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	7.97 mm	31.06 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	7.94 mm	16.81 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp.	7.94 mm	174.88 k shares	0.17	Common equity	Long	USA
WMB Williams Cos Inc	7.79 mm	224.55 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	7.69 mm	99.32 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	7.68 mm	24.75 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	7.65 mm	70.68 k shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	7.59 mm	19.89 k shares	0.16	Common equity	Long	USA
HES Hess Corporation	7.57 mm	52.60 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	7.56 mm	29.95 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	7.34 mm	44.91 k shares	0.16	Common equity	Long	USA
CHTR Charter Communications Inc.	7.26 mm	18.55 k shares	0.16	Common equity	Long	USA
DG Dollar General Corp.	7.23 mm	28.29 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	7.13 mm	10.32 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare Inc	7.13 mm	29.66 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	7.03 mm	8.14 k shares	0.15	Common equity	Long	USA
CCI Crown Castle Inc	7.01 mm	49.58 k shares	0.15	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	6.96 mm	364.03 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc	6.92 mm	22.68 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	6.89 mm	79.11 k shares	0.15	Common equity	Long	USA
KLAC KLA Corp.	6.89 mm	17.52 k shares	0.15	Common equity	Long	USA
MET Metlife Inc	6.85 mm	89.33 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands Inc	6.67 mm	25.92 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	6.50 mm	84.14 k shares	0.14	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	6.47 mm	27.42 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	6.42 mm	2.49 k shares	0.14	Common equity	Long	USA
HAL Halliburton Co.	6.41 mm	169.27 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	6.40 mm	66.87 k shares	0.14	Common equity	Long	USA
SHW Sherwin-Williams Co.	6.38 mm	25.61 k shares	0.14	Common equity	Long	USA
AIG American International Group Inc	6.38 mm	101.02 k shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corp.	6.33 mm	61.51 k shares	0.14	Common equity	Long	USA
GM General Motors Company	6.31 mm	155.64 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc	6.30 mm	158.26 k shares	0.14	Common equity	Long	USA
DXCM Dexcom Inc	6.22 mm	53.50 k shares	0.13	Common equity	Long	USA
SRE Sempra Energy	6.20 mm	37.31 k shares	0.13	Common equity	Long	USA
SandP500 EMINI FUT 1222	6.16 mm	757.00 contracts	0.13	Equity derivative	N/A	USA
SYY Sysco Corp.	6.15 mm	71.10 k shares	0.13	Common equity	Long	USA
ATVI Activision Blizzard Inc	6.13 mm	82.96 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	6.05 mm	75.25 k shares	0.13	Common equity	Long	USA
D Dominion Energy Inc	6.02 mm	98.47 k shares	0.13	Common equity	Long	USA
TRV Travelers Companies Inc.	5.99 mm	31.57 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	5.96 mm	17.57 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	5.93 mm	19.89 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company Inc.	5.93 mm	61.24 k shares	0.13	Common equity	Long	USA
F Ford Motor Co.	5.91 mm	425.41 k shares	0.13	Common equity	Long	USA
A Agilent Technologies Inc.	5.91 mm	38.14 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	5.80 mm	25.54 k shares	0.13	Common equity	Long	USA
Johnson Controls Inc	5.80 mm	87.27 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	5.76 mm	21.16 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	5.76 mm	31.59 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors NV	5.66 mm	32.16 k shares	0.12	Common equity	Long	Netherlands
HSY Hershey Company	5.60 mm	23.83 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.55 mm	27.90 k shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.50 mm	75.75 k shares	0.12	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.49 mm	189.09 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	5.48 mm	40.44 k shares	0.12	Common equity	Long	USA
OKE Oneok Inc.	5.48 mm	81.87 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	5.47 mm	76.11 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	5.47 mm	17.07 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	5.47 mm	12.46 k shares	0.12	Common equity	Long	USA
PSA Public Storage	5.46 mm	18.33 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.45 mm	31.70 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	5.45 mm	27.00 k shares	0.12	Common equity	Long	USA
CTVA Corteva Inc	5.42 mm	80.64 k shares	0.12	Common equity	Long	USA
PRU Prudential Financial Inc.	5.41 mm	50.11 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology, Inc.	5.35 mm	67.55 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	5.33 mm	137.71 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	5.28 mm	31.91 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	5.21 mm	11.28 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	5.20 mm	44.18 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill	5.18 mm	3.19 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	5.17 mm	28.97 k shares	0.11	Common equity	Long	Ireland