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Fundamental All Cap Core Fund

Filed by John Hancock Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
86
matched to a ticker
Fund size
$434.4M
the filing's own figure
Matched value
$820.8M
of the positions below
As of
2026-08-31
S000032685

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp9.22%$40M
MSFTMicrosoft Corp9.22%$40M
AMZNAmazon.com Inc7.48%$32.5M
AMZNAmazon.com Inc7.48%$32.5M
GOOGLAlphabet Inc4.82%$20.9M
GOOGLAlphabet Inc4.82%$20.9M
METAMeta Platforms Inc4.41%$19.1M
METAMeta Platforms Inc4.41%$19.1M
KKRKKR & Co Inc4.34%$18.8M
KKRKKR & Co Inc4.34%$18.8M
NVDANVIDIA Corp3.94%$17.1M
NVDANVIDIA Corp3.94%$17.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.90%$16.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.90%$16.9M
ROPRoper Technologies Inc3.20%$13.9M
ROPRoper Technologies Inc3.20%$13.9M
AVGOBroadcom Inc3.01%$13.1M
AVGOBroadcom Inc3.01%$13.1M
LNGCheniere Energy Inc2.77%$12M
LNGCheniere Energy Inc2.77%$12M
TMOThermo Fisher Scientific Inc2.77%$12M
TMOThermo Fisher Scientific Inc2.77%$12M
LENLennar Corp2.55%$11.1M
LENLennar Corp2.55%$11.1M
CRMSalesforce Inc2.45%$10.6M
CRMSalesforce Inc2.45%$10.6M
MCKMcKesson Corp2.42%$10.5M
MCKMcKesson Corp2.42%$10.5M
KMXCarmax Inc2.32%$10.1M
KMXCarmax Inc2.32%$10.1M
FWONKFormula One Group2.32%$10.1M
FWONKFormula One Group2.32%$10.1M
ELANElanco Animal Health Inc2.15%$9.3M
ELANElanco Animal Health Inc2.15%$9.3M
TDGTransDigm Group Inc2.11%$9.2M
TDGTransDigm Group Inc2.11%$9.2M
SPGIS&P Global Inc2.01%$8.7M
SPGIS&P Global Inc2.01%$8.7M
ELVElevance Health Inc1.96%$8.5M
ELVElevance Health Inc1.96%$8.5M
MTNVail Resorts Inc1.74%$7.5M
MTNVail Resorts Inc1.74%$7.5M
URIUnited Rentals Inc1.71%$7.4M
URIUnited Rentals Inc1.71%$7.4M
ALNYAlnylam Pharmaceuticals Inc1.70%$7.4M
ALNYAlnylam Pharmaceuticals Inc1.70%$7.4M
VMCVulcan Materials Co1.66%$7.2M
VMCVulcan Materials Co1.66%$7.2M
CARGCarGurus Inc1.64%$7.1M
CARGCarGurus Inc1.64%$7.1M
WDAYWorkday Inc1.63%$7.1M
WDAYWorkday Inc1.63%$7.1M
AJGArthur J. Gallagher & Co.1.46%$6.3M
AJGArthur J. Gallagher & Co.1.46%$6.3M
ZBHZimmer Biomet Holdings, Inc1.46%$6.3M
ZBHZimmer Biomet Holdings, Inc1.46%$6.3M
AAPLApple Inc1.01%$4.4M
AAPLApple Inc1.01%$4.4M
POSTPost Holdings Inc0.99%$4.3M
POSTPost Holdings Inc0.99%$4.3M
HUBSHubSpot Inc0.97%$4.2M
HUBSHubSpot Inc0.97%$4.2M
MRPMillrose Properties Inc0.93%$4M
MRPMillrose Properties Inc0.93%$4M
AMTAmerican Tower Corp0.81%$3.5M
AMTAmerican Tower Corp0.81%$3.5M
GEHCGE Healthcare Technologies Inc0.81%$3.5M
GEHCGE Healthcare Technologies Inc0.81%$3.5M
CCICrown Castle Inc0.75%$3.2M
CCICrown Castle Inc0.75%$3.2M
FHBFirst Hawaiian Inc0.74%$3.2M
FHBFirst Hawaiian Inc0.74%$3.2M
FTVFortive Corp0.71%$3.1M
FTVFortive Corp0.71%$3.1M
GPIGroup 1 Automotive Inc0.71%$3.1M
GPIGroup 1 Automotive Inc0.71%$3.1M
TXNTexas Instruments Inc0.70%$3.1M
TXNTexas Instruments Inc0.70%$3.1M
ADBEAdobe Inc0.68%$2.9M
ADBEAdobe Inc0.68%$2.9M
RRXRegal Rexnord Corp0.66%$2.9M
RRXRegal Rexnord Corp0.66%$2.9M
UNHUnitedHealth Group Inc0.66%$2.9M
UNHUnitedHealth Group Inc0.66%$2.9M
FOXFFox Factory Holding Corp0.25%$1.1M
FOXFFox Factory Holding Corp0.25%$1.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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