John Hancock Group of Funds > John Hancock Funds II
Science & Technology Fund
$150.68M
Avg Monthly Net Assets
$175.37M
Total Assets
$67K
Total Liabilities
$175.30M
Net Assets
Science & Technology 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 one share class
and monthly net assets of $150.68M.
On July 29th, 2024 it reported 108 holdings, the largest
being NVIDIA Corporation (13.8%), Microsoft Corporation (8.8%) and Meta Platforms Inc. (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class NAV | C000027161 |
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 |
|---|---|---|---|---|---|---|
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 (Accton Technology Corporation) | Long | Equity-common | TW | $266K | 17K | 0.15 |
| ADOBE INC COMMON STOCK USD.0001 (Adobe Inc.) | Long | Equity-common | US | $200K | 450 | 0.11 |
| AIRBNB INC COMMON STOCK USD.0001 (Airbnb Inc.) | Long | Equity-common | US | $709K | 5K | 0.40 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $11M | 65K | 6.37 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $2M | 13K | 1.30 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $2M | 10K | 1.04 |
| AMPHENOL CORP COMMON STOCK USD.001 (Amphenol Corporation) | Long | Equity-common | US | $3M | 19K | 1.43 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $2M | 9K | 1.20 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $12M | 61K | 6.71 |
| APPLOVIN CORP COMMON STOCK USD.00003 (AppLovin Corporation) | Long | Equity-common | US | $961K | 12K | 0.55 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 (Arista Networks Inc.) | Long | Equity-common | US | $2M | 8K | 1.28 |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 (ASM International N.V.) | Long | Equity-common | NL | $283K | 402 | 0.16 |
| ASTERA LABS INC COMMON STOCK USD.0001 (Astera Labs Inc.) | Long | Equity-common | US | $168K | 3K | 0.10 |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 (Axon Enterprise Inc.) | Long | Equity-common | US | $315K | 1K | 0.18 |
| BROADCOM INC COMMON STOCK (Broadcom Inc.) | Long | Equity-common | US | $10M | 7K | 5.63 |
| CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 (Cadence Design Systems Inc.) | Long | Equity-common | US | $2M | 9K | 1.42 |
| CAMTEK LTD/ISRAEL COMMON STOCK ILS.01 | Long | Equity-common | IL | $205K | 2K | 0.12 |
| CARVANA CO COMMON STOCK USD.001 (Carvana Co.) | Long | Equity-common | US | $290K | 3K | 0.17 |
| CDW CORP/DE COMMON STOCK USD.01 (CDW Corporation) | Long | Equity-common | US | $329K | 1K | 0.19 |
| CELESTICA INC COMMON STOCK (Celestica Inc.) | Long | Equity-common | CA | $2M | 30K | 0.94 |
| CIRRUS LOGIC INC COMMON STOCK USD.001 (Cirrus Logic Inc.) | Long | Equity-common | US | $206K | 2K | 0.12 |
| COGNEX CORP COMMON STOCK USD.002 (Cognex Corporation) | Long | Equity-common | US | $96K | 2K | 0.05 |
| COHERENT CORP COMMON STOCK (Coherent Corp.) | Long | Equity-common | US | $107K | 2K | 0.06 |
| CONFLUENT INC COMMON STOCK USD.00001 (Confluent Inc.) | Long | Equity-common | US | $76K | 3K | 0.04 |
| CONSTELLATION SOFTWARE INC COMMON STOCK (Constellation Software Inc.) | Long | Equity-common | CA | $195K | 70 | 0.11 |
| CORNING INC COMMON STOCK USD.5 (Corning Incorporated) | Long | Equity-common | US | $1M | 38K | 0.80 |
| DATADOG INC COMMON STOCK USD.00001 (Datadog Inc.) | Long | Equity-common | US | $547K | 5K | 0.31 |
| DELL TECHNOLOGIES INC COMMON STOCK (Dell Technologies Inc.) | Long | Equity-common | US | $2M | 16K | 1.26 |
| DYNATRACE INC COMMON STOCK USD.001 (Dynatrace Inc.) | Long | Equity-common | US | $242K | 5K | 0.14 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly and Company) | Long | Equity-common | US | $640K | 780 | 0.37 |
| ENPHASE ENERGY INC COMMON STOCK USD.00001 (Enphase Energy Inc.) | Long | Equity-common | US | $463K | 4K | 0.26 |
| ENTEGRIS INC COMMON STOCK USD.01 (Entegris Inc.) | Long | Equity-common | US | $547K | 4K | 0.31 |
| FABRINET COMMON STOCK USD.01 | Long | Equity-common | TH | $112K | 466 | 0.06 |
| FIRST SOLAR INC COMMON STOCK USD.001 (First Solar Inc.) | Long | Equity-common | US | $796K | 3K | 0.45 |
| FORTINET INC COMMON STOCK USD.001 (Fortinet Inc.) | Long | Equity-common | US | $166K | 3K | 0.09 |
| GLOBALFOUNDRIES INC COMMON STOCK USD.02 (GLOBALFOUNDRIES Inc.) | Long | Equity-common | US | $238K | 5K | 0.14 |
| GODADDY INC COMMON STOCK USD.001 (GoDaddy Inc.) | Long | Equity-common | US | $2M | 14K | 1.09 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 (Guidewire Software Inc.) | Long | Equity-common | US | $254K | 2K | 0.15 |
| HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $150K | 9K | 0.09 |
| HP INC COMMON STOCK USD.01 (HP Inc.) | Long | Equity-common | US | $405K | 11K | 0.23 |
| HUBSPOT INC COMMON STOCK USD.001 (HubSpot Inc.) | Long | Equity-common | US | $321K | 525 | 0.18 |
| IBOTTA INC COMMON STOCK USD.00001 (Ibotta Inc.) | Long | Equity-common | US | $289K | 3K | 0.16 |
| IMPINJ INC COMMON STOCK USD.001 (Impinj Inc.) | Long | Equity-common | US | $33K | 200 | 0.02 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $355K | 9K | 0.20 |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 (Insight Enterprises Inc.) | Long | Equity-common | US | $46K | 235 | 0.03 |
| INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 (International Business Machines Corporation) | Long | Equity-common | US | $3M | 18K | 1.68 |
| INTUIT INC COMMON STOCK USD.01 (Intuit Inc.) | Long | Equity-common | US | $732K | 1K | 0.42 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $388K | 39K | 0.22 |
| KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 (Keysight Technologies Inc.) | Long | Equity-common | US | $271K | 2K | 0.15 |
| KLA CORP COMMON STOCK USD.001 (KLA Corporation) | Long | Equity-common | US | $2M | 3K | 1.40 |
| KYNDRYL HOLDINGS INC COMMON STOCK USD.01 (Kyndryl Holdings Inc.) | Long | Equity-common | US | $59K | 2K | 0.03 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (Lam Research Corporation) | Long | Equity-common | US | $2M | 3K | 1.38 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 (Lattice Semiconductor Corporation) | Long | Equity-common | US | $609K | 8K | 0.35 |
| LYFT INC COMMON STOCK USD.00001 (Lyft Inc.) | Long | Equity-common | US | $303K | 19K | 0.17 |
| MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 (MACOM Technology Solutions Holdings Inc.) | Long | Equity-common | US | $74K | 729 | 0.04 |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 (Marvell Technology Inc.) | Long | Equity-common | US | $352K | 5K | 0.20 |
| MERCADOLIBRE INC COMMON STOCK USD.001 (MercadoLibre Inc.) | Long | Equity-common | UY | $55K | 32 | 0.03 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $14M | 30K | 8.01 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (Microchip Technology Incorporated) | Long | Equity-common | US | $1M | 12K | 0.67 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 (Micron Technology Inc.) | Long | Equity-common | US | $3M | 25K | 1.82 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $16M | 37K | 8.84 |
| MKS INSTRUMENTS INC COMMON STOCK (MKS Instruments Inc.) | Long | Equity-common | US | $599K | 5K | 0.34 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 (Monolithic Power Systems Inc.) | Long | Equity-common | US | $1M | 1K | 0.63 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 (Motorola Solutions Inc.) | Long | Equity-common | US | $875K | 2K | 0.50 |
| NETAPP INC COMMON STOCK USD.001 (NetApp Inc.) | Long | Equity-common | US | $955K | 8K | 0.54 |
| NETFLIX INC COMMON STOCK USD.001 (Netflix Inc.) | Long | Equity-common | US | $3M | 4K | 1.44 |
| NOVA LTD COMMON STOCK | Long | Equity-common | IL | $209K | 1K | 0.12 |
| NUTANIX INC COMMON STOCK USD.000025 (Nutanix Inc.) | Long | Equity-common | US | $2M | 40K | 1.25 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corporation) | Long | Equity-common | US | $24M | 22K | 13.81 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | NL | $1M | 5K | 0.75 |
| ON SEMICONDUCTOR CORP COMMON STOCK USD.01 (ON Semiconductor Corporation) | Long | Equity-common | US | $518K | 7K | 0.30 |
| ONTO INNOVATION INC COMMON STOCK (Onto Innovation Inc.) | Long | Equity-common | US | $748K | 3K | 0.43 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corporation) | Long | Equity-common | US | $276K | 2K | 0.16 |
| PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 (Palantir Technologies Inc.) | Long | Equity-common | US | $339K | 16K | 0.19 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 (Palo Alto Networks Inc.) | Long | Equity-common | US | $318K | 1K | 0.18 |
| PINTEREST INC COMMON STOCK USD.00001 (Pinterest Inc.) | Long | Equity-common | US | $458K | 11K | 0.26 |
| POWER INTEGRATIONS INC COMMON STOCK USD.001 (Power Integrations Inc.) | Long | Equity-common | US | $106K | 1K | 0.06 |
| PTC INC COMMON STOCK USD.01 (PTC Inc.) | Long | Equity-common | US | $371K | 2K | 0.21 |
| PURE STORAGE INC COMMON STOCK USD.0001 (Pure Storage Inc.) | Long | Equity-common | US | $602K | 10K | 0.34 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Incorporated) | Long | Equity-common | US | $5M | 22K | 2.57 |
| REDDIT INC COMMON STOCK USD.0001 (Reddit Inc.) | Long | Equity-common | US | $184K | 3K | 0.11 |
| REPLIGEN CORP COMMON STOCK USD.01 (Repligen Corporation) | Long | Equity-common | US | $89K | 600 | 0.05 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (Roper Technologies Inc.) | Long | Equity-common | US | $259K | 486 | 0.15 |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | Long | Short-term investment vehicle | US | $109.8 | 109.8 | 0.00 |
| SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $3M | 13K | 1.72 |
| SAMSARA INC COMMON STOCK USD.0001 (Samsara Inc.) | Long | Equity-common | US | $1M | 34K | 0.65 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $515K | 3K | 0.29 |
| SCC GOVERMENT MM GVXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $627K | 627K | 0.36 |
| SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 (Seagate Technology Holdings Public Limited Company) | Long | Equity-common | US | $196K | 2K | 0.11 |
| SEMTECH CORP COMMON STOCK USD.01 (Semtech Corporation) | Long | Equity-common | US | $388K | 10K | 0.22 |
| SERVICENOW INC COMMON STOCK USD.001 (ServiceNow Inc.) | Long | Equity-common | US | $3M | 5K | 1.77 |
| SITIME CORP COMMON STOCK USD.0001 (Sitime Corporation) | Long | Equity-common | US | $61K | 500 | 0.03 |
| SK HYNIX INC COMMON STOCK KRW5000.0 (SK hynix Inc.) | Long | Equity-common | KR | $511K | 4K | 0.29 |
| SNAP INC COMMON STOCK USD.00001 (Snap Inc.) | Long | Equity-common | US | $247K | 16K | 0.14 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 (Spotify Technology S.A.) | Long | Equity-common | SE | $1M | 5K | 0.77 |
| SYNAPTICS INC COMMON STOCK USD.001 (Synaptics Incorporated) | Long | Equity-common | US | $47K | 500 | 0.03 |
| SYNOPSYS INC COMMON STOCK USD.01 (Synopsys Inc.) | Long | Equity-common | US | $5M | 9K | 2.82 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $701K | 5K | 0.40 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (Tencent Holdings Limited) | Long | Equity-common | CN | $325K | 7K | 0.19 |
| TERADYNE INC COMMON STOCK USD.125 (Teradyne Inc.) | Long | Equity-common | US | $1M | 8K | 0.65 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $3M | 16K | 1.78 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 (Tyler Technologies Inc.) | Long | Equity-common | US | $186K | 388 | 0.11 |
| VERISK ANALYTICS INC COMMON STOCK USD.001 (Verisk Analytics Inc.) | Long | Equity-common | US | $170K | 674 | 0.10 |
| VERTEX INC COMMON STOCK USD.001 (Vertex Inc.) | Long | Equity-common | US | $43K | 1K | 0.02 |
| VERTIV HOLDINGS CO COMMON STOCK USD.0001 | Long | Equity-common | US | $740K | 8K | 0.42 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 (Western Digital Corporation) | Long | Equity-common | US | $634K | 8K | 0.36 |
| ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 (Zebra Technologies Corporation) | Long | Equity-common | US | $487K | 2K | 0.28 |
| ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001 (Zeta Global Holdings Corp.) | Long | Equity-common | US | $665K | 41K | 0.38 |
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