John Hancock Group of Funds > John Hancock Funds II
Equity Income Fund
$1.76B
Avg Monthly Net Assets
$1.72B
Total Assets
$480K
Total Liabilities
$1.72B
Net Assets
Equity Income Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $1.76B.
On July 29th, 2024 it reported 118 holdings, the largest
being Wells Fargo and Company (2.8%), QUALCOMM Incorporated (2.6%) and Elevance Health Inc. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000008922 | JIEMX | |
| Class A | C000153950 | JHEIX | |
| Class C | C000153951 | JHERX | |
| Class NAV | C000008921 |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK USD.01 (3M Company) | Long | Equity-common | US | $5M | 45K | 0.26 |
| ABBVIE INC COMMON STOCK USD.01 (AbbVie Inc.) | Long | Equity-common | US | $8M | 48K | 0.45 |
| ACCENTURE PLC COMMON STOCK USD.0000225 (Accenture Public Limited Company) | Long | Equity-common | IE | $7M | 24K | 0.40 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 (Advanced Micro Devices Inc.) | Long | Equity-common | US | $1M | 8K | 0.08 |
| AMEREN CORP COMMON STOCK USD.01 (Ameren Corporation) | Long | Equity-common | US | $14M | 192K | 0.82 |
| AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 (American International Group Inc.) | Long | Equity-common | US | $37M | 467K | 2.14 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 (Apollo Global Management Inc.) | Long | Equity-common | US | $5M | 45K | 0.30 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 (Applied Materials Inc.) | Long | Equity-common | US | $23M | 107K | 1.33 |
| ASTRAZENECA PLC ADR | Long | Equity-common | GB | $14M | 183K | 0.83 |
| ATandT INC COMMON STOCK USD1.0 (ATandT Inc.) | Long | Equity-common | US | $2M | 130K | 0.14 |
| BAKER HUGHES CO COMMON STOCK USD.0001 (Baker Hughes Company) | Long | Equity-common | US | $7M | 202K | 0.39 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (Bank of America Corporation) | Long | Equity-common | US | $9M | 234K | 0.54 |
| BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01 (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $3M | 56K | 0.19 |
| BECTON DICKINSON and CO COMMON STOCK USD1.0 (Becton Dickinson and Company) | Long | Equity-common | US | $28M | 119K | 1.60 |
| BIOGEN INC COMMON STOCK USD.0005 (Biogen Inc.) | Long | Equity-common | US | $5M | 24K | 0.31 |
| BOEING CO/THE COMMON STOCK USD5.0 (The Boeing Company) | Long | Equity-common | US | $19M | 108K | 1.12 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Company) | Long | Equity-common | US | $6M | 145K | 0.35 |
| CARDINAL HEALTH INC COMMON STOCK (Cardinal Health Inc.) | Long | Equity-common | US | $2M | 23K | 0.13 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $3M | 45K | 0.19 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF Industries Holdings Inc.) | Long | Equity-common | US | $28M | 356K | 1.65 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 (The Charles Schwab Corporation) | Long | Equity-common | US | $28M | 384K | 1.63 |
| CHEVRON CORP COMMON STOCK USD.75 (Chevron Corporation) | Long | Equity-common | US | $4M | 22K | 0.20 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | CH | $37M | 138K | 2.17 |
| CIGNA GROUP/THE COMMON STOCK USD.01 (The Cigna Group) | Long | Equity-common | US | $19M | 54K | 1.08 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 (Cisco Systems Inc.) | Long | Equity-common | US | $5M | 100K | 0.27 |
| CITIGROUP INC COMMON STOCK USD.01 (Citigroup Inc.) | Long | Equity-common | US | $19M | 309K | 1.12 |
| COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Company) | Long | Equity-common | US | $12M | 132K | 0.71 |
| COMCAST CORP COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $7M | 165K | 0.38 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 (Conagra Brands Inc.) | Long | Equity-common | US | $16M | 534K | 0.93 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 54K | 0.36 |
| CONSTELLATION BRANDS INC COMMON STOCK USD.01 (Constellation Brands Inc.) | Long | Equity-common | US | $608K | 2K | 0.04 |
| CSX CORP COMMON STOCK USD1.0 (CSX Corporation) | Long | Equity-common | US | $2M | 54K | 0.11 |
| CUMMINS INC COMMON STOCK USD2.5 (Cummins Inc.) | Long | Equity-common | US | $9M | 33K | 0.54 |
| CVS HEALTH CORP COMMON STOCK USD.01 (CVS Health Corporation) | Long | Equity-common | US | $15M | 257K | 0.89 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 (Dollar General Corporation) | Long | Equity-common | US | $5M | 33K | 0.27 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy Inc.) | Long | Equity-common | US | $21M | 386K | 1.21 |
| DR ING HC F PORSCHE AG PREFERENCE (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-preferred | DE | $9M | 109K | 0.52 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $44M | 82K | 2.57 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | CA | $9M | 233K | 0.49 |
| EOG RESOURCES INC COMMON STOCK USD.01 (EOG Resources Inc.) | Long | Equity-common | US | $11M | 87K | 0.63 |
| EQT CORP COMMON STOCK (EQT Corporation) | Long | Equity-common | US | $13M | 309K | 0.74 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 (Equitable Holdings Inc.) | Long | Equity-common | US | $26M | 637K | 1.53 |
| EQUITY RESIDENTIAL REIT USD.01 | Long | Equity-common | US | $24M | 363K | 1.37 |
| EXXON MOBIL CORP COMMON STOCK (Exxon Mobil Corporation) | Long | Equity-common | US | $28M | 240K | 1.63 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $21M | 560K | 1.22 |
| FISERV INC COMMON STOCK USD.01 (Fiserv Inc.) | Long | Equity-common | US | $19M | 128K | 1.12 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 (GE HealthCare Technologies Inc.) | Long | Equity-common | US | $5M | 60K | 0.27 |
| GE VERNOVA INC COMMON STOCK USD.01 (GE VERNOVA INC.) | Long | Equity-common | US | $11M | 63K | 0.65 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 (General Electric Company) | Long | Equity-common | US | $32M | 194K | 1.86 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 (The Goldman Sachs Group Inc.) | Long | Equity-common | US | $7M | 14K | 0.38 |
| HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01 (The Hartford Financial Services Group Inc.) | Long | Equity-common | US | $22M | 215K | 1.29 |
| HESS CORP COMMON STOCK USD1.0 (Hess Corporation) | Long | Equity-common | US | $7M | 46K | 0.41 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (Honeywell International Inc.) | Long | Equity-common | US | $8M | 40K | 0.47 |
| HUMANA INC COMMON STOCK USD.1666666 (Humana Inc.) | Long | Equity-common | US | $1M | 4K | 0.08 |
| HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 (Huntington Bancshares Incorporated) | Long | Equity-common | US | $17M | 1M | 0.98 |
| INTEL CORP COMMON STOCK USD.001 (Intel Corporation) | Long | Equity-common | US | $8M | 254K | 0.46 |
| INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 (International Flavors and Fragrances Inc.) | Long | Equity-common | US | $824K | 9K | 0.05 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (International Paper Company) | Long | Equity-common | US | $24M | 541K | 1.42 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $30M | 3M | 1.75 |
| JOHNSON and JOHNSON COMMON STOCK USD1.0 | Long | Equity-common | US | $18M | 126K | 1.07 |
| JPMORGAN CHASE and CO COMMON STOCK USD1.0 (JPMorgan Chase and Co.) | Long | Equity-common | US | $25M | 122K | 1.43 |
| KENVUE INC COMMON STOCK USD.01 (Kenvue Inc.) | Long | Equity-common | US | $20M | 1M | 1.18 |
| KIMBERLY-CLARK CORP COMMON STOCK USD1.25 (Kimberly-Clark Corporation) | Long | Equity-common | US | $27M | 200K | 1.55 |
| KOHL'S CORP COMMON STOCK USD.01 (Kohl's Corporation) | Long | Equity-common | US | $6M | 271K | 0.35 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 (L3Harris Technologies Inc.) | Long | Equity-common | US | $30M | 135K | 1.77 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 (Las Vegas Sands Corp.) | Long | Equity-common | US | $17M | 372K | 0.97 |
| LOEWS CORP COMMON STOCK USD.01 (Loews Corporation) | Long | Equity-common | US | $18M | 234K | 1.04 |
| MARATHON OIL CORP COMMON STOCK USD1.0 (Marathon Oil Corporation) | Long | Equity-common | US | $2M | 55K | 0.09 |
| MATTEL INC COMMON STOCK USD1.0 (Mattel Inc.) | Long | Equity-common | US | $8M | 437K | 0.45 |
| MEDTRONIC PLC COMMON STOCK USD.1 (Medtronic Public Limited Company) | Long | Equity-common | IE | $14M | 171K | 0.81 |
| MERCK and CO INC COMMON STOCK USD.5 (Merck and Co. Inc.) | Long | Equity-common | US | $16M | 129K | 0.94 |
| METLIFE INC COMMON STOCK USD.01 (MetLife Inc.) | Long | Equity-common | US | $32M | 443K | 1.86 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $27M | 66K | 1.58 |
| MONDELEZ INTERNATIONAL INC COMMON STOCK (Mondelez International Inc.) | Long | Equity-common | US | $2M | 25K | 0.10 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $7M | 70K | 0.40 |
| NEWS CORP COMMON STOCK (News Corporation) | Long | Equity-common | US | $3M | 122K | 0.20 |
| NEWS CORP COMMON STOCK USD.01 (News Corporation) | Long | Equity-common | US | $37M | 1M | 2.16 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 (NextEra Energy Inc.) | Long | Equity-common | US | $14M | 181K | 0.84 |
| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 (NextEra Energy Inc.) | Long | Equity-preferred | US | $3M | 73K | 0.19 |
| NISOURCE INC COMMON STOCK USD.01 (NiSource Inc.) | Long | Equity-common | US | $3M | 102K | 0.17 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (Norfolk Southern Corporation) | Long | Equity-common | US | $9M | 42K | 0.55 |
| PFIZER INC COMMON STOCK USD.05 (Pfizer Inc.) | Long | Equity-common | US | $10M | 363K | 0.60 |
| PG+E CORP COMMON STOCK (PGandE Corporation) | Long | Equity-common | US | $3M | 147K | 0.16 |
| PHILIP MORRIS INTERNATIONAL IN COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $27M | 266K | 1.56 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Incorporated) | Long | Equity-common | US | $46M | 224K | 2.65 |
| RAYONIER INC REIT (Rayonier Inc.) | Long | Equity-common | US | $12M | 406K | 0.71 |
| REXFORD INDUSTRIAL REALTY INC REIT USD.01 (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $8M | 167K | 0.44 |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | Long | Short-term investment vehicle | US | $19M | 19M | 1.13 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (Samsung Electronics Co. Ltd.) | Long | Equity-common | KR | $16M | 299K | 0.92 |
| SANOFI SA ADR | Long | Equity-common | FR | $11M | 224K | 0.64 |
| SCC GOVERMENT MM GVXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $2M | 2M | 0.09 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $13M | 165K | 0.74 |
| SIEMENS AG ADR (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $22M | 230K | 1.29 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 (The Southern Company) | Long | Equity-common | US | $42M | 530K | 2.47 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (Southwest Airlines Co.) | Long | Equity-common | US | $13M | 495K | 0.77 |
| STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 (Stanley Black and Decker Inc.) | Long | Equity-common | US | $22M | 252K | 1.28 |
| STERICYCLE INC COMMON STOCK USD.01 (Stericycle Inc.) | Long | Equity-common | US | $4M | 86K | 0.26 |
| SUNCOR ENERGY INC COMMON STOCK (Suncor Energy Inc.) | Long | Equity-common | CA | $13M | 317K | 0.75 |
| TC ENERGY CORP COMMON STOCK (TC Energy Corporation) | Long | Equity-common | CA | $6M | 157K | 0.35 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TE Connectivity Ltd.) | Long | Equity-common | US | $14M | 92K | 0.80 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $16M | 82K | 0.93 |
| TJX COS INC/THE COMMON STOCK USD1.0 (The TJX Companies Inc.) | Long | Equity-common | US | $5M | 51K | 0.30 |
| TOTALENERGIES SE ADR | Long | Equity-common | FR | $43M | 587K | 2.49 |
| TYSON FOODS INC COMMON STOCK USD.1 (Tyson Foods Inc.) | Long | Equity-common | US | $15M | 257K | 0.85 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 (Union Pacific Corporation) | Long | Equity-common | US | $7M | 31K | 0.42 |
| UNITED PARCEL SERVICE INC COMMON STOCK USD.01 (United Parcel Service Inc.) | Long | Equity-common | US | $17M | 121K | 0.97 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $2M | 4K | 0.11 |
| US BANCORP COMMON STOCK USD.01 (U.S. Bancorp) | Long | Equity-common | US | $16M | 389K | 0.92 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (Verizon Communications Inc.) | Long | Equity-common | US | $8M | 190K | 0.45 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $11M | 1M | 0.66 |
| VOLKSWAGEN AG ADR | Long | Equity-common | DE | $9M | 736K | 0.53 |
| VORNADO REALTY TRUST REIT USD.04 | Long | Equity-common | US | $658K | 27K | 0.04 |
| WALMART INC COMMON STOCK USD.1 (Walmart Inc.) | Long | Equity-common | US | $21M | 316K | 1.20 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 (The Walt Disney Company) | Long | Equity-common | US | $20M | 196K | 1.18 |
| WELLS FARGO and CO COMMON STOCK USD1.666 (Wells Fargo and Company) | Long | Equity-common | US | $48M | 799K | 2.78 |
| WEYERHAEUSER CO REIT USD1.25 (Weyerhaeuser Company) | Long | Equity-common | US | $24M | 789K | 1.37 |
| WILLIAMS COS INC/THE COMMON STOCK USD1.0 (The Williams Companies Inc.) | Long | Equity-common | US | $11M | 256K | 0.62 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 (Zimmer Biomet Holdings Inc.) | Long | Equity-common | US | $23M | 201K | 1.34 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC