John Hancock Group of Funds > John Hancock Funds II
Fundamental All Cap Core Fund
$407.69M
Avg Monthly Net Assets
$540.90M
Total Assets
$170K
Total Liabilities
$540.73M
Net Assets
Fundamental All Cap Core 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 six share classes
and monthly net assets of $407.69M.
On September 27th, 2024 it reported 49 holdings, the largest
being Amazon.com Inc. (7.4%), NVIDIA Corporation (6.8%) and Alphabet Inc. (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000100841 | JFCAX | |
| Class C | C000100842 | JFCCX | |
| Class I | C000100843 | JFCIX | |
| Class R2 | C000153970 | JFACX | |
| Class R4 | C000100846 | JFARX | |
| Class R6 | C000153971 | JFAIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 (Alnylam Pharmaceuticals Inc.) | Long | Equity-common | US | $3M | 11K | 0.49 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $31M | 180K | 5.70 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $40M | 213K | 7.35 |
| AMERICAN TOWER CORP REIT USD.01 (American Tower Corporation) | Long | Equity-common | US | $1M | 6K | 0.24 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $17M | 73K | 3.12 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | Long | Equity-common | BE | $8M | 128K | 1.41 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $22M | 99K | 4.08 |
| AUTODESK INC COMMON STOCK USD.01 (Autodesk Inc.) | Long | Equity-common | US | $6M | 26K | 1.17 |
| AVANTOR INC COMMON STOCK USD.01 (Avantor Inc.) | Long | Equity-common | US | $7M | 251K | 1.24 |
| AVOLTA AG COMMON STOCK CHF5.0 | Long | Equity-common | CH | $5M | 131K | 0.92 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 (Axalta Coating Systems Ltd.) | Long | Equity-common | US | $6M | 156K | 1.03 |
| CANADA GOOSE HOLDINGS INC COMMON STOCK (Canada Goose Holdings Inc.) | Long | Equity-common | CA | $4M | 315K | 0.67 |
| CARGURUS INC COMMON STOCK USD.001 (CarGurus Inc.) | Long | Equity-common | US | $4M | 163K | 0.75 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 (Cheniere Energy Inc.) | Long | Equity-common | US | $18M | 101K | 3.41 |
| CROWN CASTLE INC REIT USD.01 (Crown Castle Inc.) | Long | Equity-common | US | $17M | 150K | 3.06 |
| DISCOVERY INC COMMON STOCK (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $5M | 543K | 0.87 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (Elanco Animal Health Incorporated) | Long | Equity-common | US | $2M | 177K | 0.43 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $8M | 16K | 1.55 |
| FIRST HAWAIIAN INC COMMON STOCK USD.01 (First Hawaiian Inc.) | Long | Equity-common | US | $18M | 735K | 3.40 |
| FIVE POINT HOLDINGS LLC COMMON STOCK | Long | Equity-common | US | $924K | 276K | 0.17 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 (The Goldman Sachs Group Inc.) | Long | Equity-common | US | $13M | 26K | 2.44 |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 (Group 1 Automotive Inc.) | Long | Equity-common | US | $14M | 39K | 2.64 |
| HOLOGIC INC COMMON STOCK USD.01 (Hologic Inc.) | Long | Equity-common | US | $10M | 127K | 1.92 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $10M | 966K | 1.79 |
| KKR and CO INC COMMON STOCK USD.01 (KKR and Co. Inc.) | Long | Equity-common | US | $23M | 188K | 4.30 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 (Las Vegas Sands Corp.) | Long | Equity-common | US | $6M | 144K | 1.06 |
| LENNAR CORP COMMON STOCK USD.1 (Lennar Corporation) | Long | Equity-common | US | $24M | 138K | 4.50 |
| LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK (Liberty Media Corporation) | Long | Equity-common | US | $13M | 160K | 2.39 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $6M | 15K | 1.16 |
| MOBILEYE GLOBAL INC COMMON STOCK USD.01 (Mobileye Global Inc.) | Long | Equity-common | IL | $6M | 308K | 1.20 |
| MODERNA INC COMMON STOCK USD.0001 (Moderna Inc.) | Long | Equity-common | US | $4M | 35K | 0.77 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $21M | 201K | 3.84 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corporation) | Long | Equity-common | US | $37M | 315K | 6.81 |
| NVR INC COMMON STOCK USD.01 (NVR Inc.) | Long | Equity-common | US | $8M | 890 | 1.42 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corporation) | Long | Equity-common | US | $9M | 65K | 1.67 |
| PARKER-HANNIFIN CORP COMMON STOCK USD.5 (Parker-Hannifin Corporation) | Long | Equity-common | US | $9M | 16K | 1.66 |
| POLARIS INC COMMON STOCK USD.01 (Polaris Inc.) | Long | Equity-common | US | $7M | 81K | 1.24 |
| REGAL REXNORD CORP COMMON STOCK USD.01 (Regal Rexnord Corporation) | Long | Equity-common | US | $9M | 56K | 1.66 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (Roper Technologies Inc.) | Long | Equity-common | US | $7M | 13K | 1.35 |
| SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $14M | 56K | 2.66 |
| SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 (Salvatore Ferragamo S.p.A.) | Long | Equity-common | IT | $2M | 179K | 0.29 |
| SandP GLOBAL INC COMMON STOCK USD1.0 (SandP Global Inc.) | Long | Equity-common | US | $10M | 21K | 1.91 |
| SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 (Sensata Technologies Holding plc) | Long | Equity-common | US | $2M | 44K | 0.32 |
| SUNCOR ENERGY INC COMMON STOCK (Suncor Energy Inc.) | Long | Equity-common | CA | $8M | 196K | 1.45 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $9M | 44K | 1.67 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (Thermo Fisher Scientific Inc.) | Long | Equity-common | US | $4M | 6K | 0.65 |
| UNITED RENTALS INC COMMON STOCK USD.01 (United Rentals Inc.) | Long | Equity-common | US | $13M | 18K | 2.47 |
| VAIL RESORTS INC COMMON STOCK USD.01 (Vail Resorts Inc.) | Long | Equity-common | US | $5M | 30K | 1.01 |
| WORKDAY INC COMMON STOCK USD.001 (Workday Inc.) | Long | Equity-common | US | $14M | 61K | 2.55 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
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
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
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
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
National Financial Services LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Morgan Stanley & Co. LLC
Barclays Bank PLC
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Cowen & Company
Instinet, LLC