John Hancock Group of Funds > John Hancock Funds II
U.S. Sector Rotation Fund
$4.21B
Avg Monthly Net Assets
$4.17B
Total Assets
$529K
Total Liabilities
$4.17B
Net Assets
U.S. Sector Rotation 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 $4.21B.
On July 29th, 2024 it reported 506 holdings, the largest
being Microsoft Corporation (6.7%), Apple Inc. (6.1%) and JH COLLATERAL (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class NAV | C000173478 |
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 | 51K | 0.12 |
| A O SMITH CORP COMMON STOCK USD1.0 (A. O. Smith Corporation) | Long | Equity-common | US | $939K | 11K | 0.02 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $15M | 145K | 0.36 |
| ABBVIE INC COMMON STOCK USD.01 (AbbVie Inc.) | Long | Equity-common | US | $24M | 148K | 0.57 |
| ACCENTURE PLC COMMON STOCK USD.0000225 (Accenture Public Limited Company) | Long | Equity-common | IE | $16M | 57K | 0.38 |
| ADOBE INC COMMON STOCK USD.0001 (Adobe Inc.) | Long | Equity-common | US | $18M | 41K | 0.44 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 (Advanced Micro Devices Inc.) | Long | Equity-common | US | $24M | 146K | 0.59 |
| AES CORP/THE COMMON STOCK USD.01 (The AES Corporation) | Long | Equity-common | US | $1M | 61K | 0.03 |
| AFLAC INC COMMON STOCK USD.1 (Aflac Incorporated) | Long | Equity-common | US | $4M | 49K | 0.11 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 (Agilent Technologies Inc.) | Long | Equity-common | US | $3M | 25K | 0.08 |
| AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0 (Air Products and Chemicals Inc.) | Long | Equity-common | US | $5M | 20K | 0.13 |
| AIRBNB INC COMMON STOCK USD.0001 (Airbnb Inc.) | Long | Equity-common | US | $5M | 37K | 0.13 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (Akamai Technologies Inc.) | Long | Equity-common | US | $1M | 14K | 0.03 |
| ALBEMARLE CORP COMMON STOCK USD.01 (Albemarle Corporation) | Long | Equity-common | US | $1M | 10K | 0.03 |
| ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01 (Alexandria Real Estate Equities Inc.) | Long | Equity-common | US | $1M | 9K | 0.03 |
| ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 (Align Technology Inc.) | Long | Equity-common | US | $2M | 6K | 0.04 |
| ALLEGION PLC COMMON STOCK USD.01 (Allegion Public Limited Company) | Long | Equity-common | IE | $981K | 8K | 0.02 |
| ALLIANT ENERGY CORP COMMON STOCK USD.01 (Alliant Energy Corporation) | Long | Equity-common | US | $1M | 23K | 0.03 |
| ALLSTATE CORP/THE COMMON STOCK USD.01 (The Allstate Corporation) | Long | Equity-common | US | $4M | 24K | 0.10 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $95M | 550K | 2.28 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $80M | 461K | 1.92 |
| ALTRIA GROUP INC COMMON STOCK USD.333 (Altria Group Inc.) | Long | Equity-common | US | $7M | 147K | 0.16 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $136M | 769K | 3.26 |
| AMCOR PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $1M | 129K | 0.03 |
| AMEREN CORP COMMON STOCK USD.01 (Ameren Corporation) | Long | Equity-common | US | $2M | 24K | 0.04 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 (American Airlines Group Inc.) | Long | Equity-common | US | $690K | 60K | 0.02 |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 (American Electric Power Company Inc.) | Long | Equity-common | US | $4M | 48K | 0.10 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (American Express Company) | Long | Equity-common | US | $13M | 53K | 0.31 |
| AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 (American International Group Inc.) | Long | Equity-common | US | $5M | 65K | 0.12 |
| AMERICAN TOWER CORP REIT USD.01 (American Tower Corporation) | Long | Equity-common | US | $5M | 28K | 0.13 |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 (American Water Works Company Inc.) | Long | Equity-common | US | $2M | 18K | 0.06 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (Ameriprise Financial Inc.) | Long | Equity-common | US | $4M | 9K | 0.10 |
| AMETEK INC COMMON STOCK USD.01 (AMETEK Inc.) | Long | Equity-common | US | $4M | 21K | 0.09 |
| AMGEN INC COMMON STOCK USD.0001 (Amgen Inc.) | Long | Equity-common | US | $14M | 45K | 0.33 |
| AMPHENOL CORP COMMON STOCK USD.001 (Amphenol Corporation) | Long | Equity-common | US | $7M | 54K | 0.17 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $11M | 45K | 0.25 |
| ANSYS INC COMMON STOCK USD.01 (ANSYS Inc.) | Long | Equity-common | US | $3M | 8K | 0.06 |
| AON GLOBAL LTD COMMON STOCK (Aon Public Limited Company) | Long | Equity-common | US | $5M | 19K | 0.13 |
| APA CORP COMMON STOCK USD.625 (APA Corporation) | Long | Equity-common | US | $1M | 33K | 0.02 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $253M | 1M | 6.06 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 (Applied Materials Inc.) | Long | Equity-common | US | $16M | 75K | 0.39 |
| APTIV PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $2M | 23K | 0.05 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (Arch Capital Group Ltd.) | Long | Equity-common | BM | $4M | 34K | 0.08 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (Archer-Daniels-Midland Company) | Long | Equity-common | US | $3M | 44K | 0.07 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 (Arista Networks Inc.) | Long | Equity-common | US | $7M | 23K | 0.16 |
| ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 (Arthur J. Gallagher and Co.) | Long | Equity-common | US | $5M | 20K | 0.12 |
| ASSURANT INC COMMON STOCK USD.01 (Assurant Inc.) | Long | Equity-common | US | $835K | 5K | 0.02 |
| ATandT INC COMMON STOCK USD1.0 (ATandT Inc.) | Long | Equity-common | US | $12M | 667K | 0.29 |
| ATMOS ENERGY CORP COMMON STOCK (Atmos Energy Corporation) | Long | Equity-common | US | $2M | 14K | 0.04 |
| AUTODESK INC COMMON STOCK USD.01 (Autodesk Inc.) | Long | Equity-common | US | $4M | 19K | 0.09 |
| AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 (Automatic Data Processing Inc.) | Long | Equity-common | US | $9M | 38K | 0.22 |
| AUTOZONE INC COMMON STOCK USD.01 (AutoZone Inc.) | Long | Equity-common | US | $4M | 1K | 0.10 |
| AVALONBAY COMMUNITIES INC REIT USD.01 (AvalonBay Communities Inc.) | Long | Equity-common | US | $2M | 8K | 0.04 |
| AVERY DENNISON CORP COMMON STOCK USD1.0 (Avery Dennison Corporation) | Long | Equity-common | US | $2M | 7K | 0.04 |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 (Axon Enterprise Inc.) | Long | Equity-common | US | $2M | 6K | 0.04 |
| BAKER HUGHES CO COMMON STOCK USD.0001 (Baker Hughes Company) | Long | Equity-common | US | $3M | 92K | 0.07 |
| BALL CORP COMMON STOCK (Ball Corporation) | Long | Equity-common | US | $2M | 28K | 0.05 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (Bank of America Corporation) | Long | Equity-common | US | $26M | 638K | 0.61 |
| BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01 (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $4M | 70K | 0.10 |
| BATH and BODY WORKS INC COMMON STOCK USD.5 (Bath and Body Works Inc.) | Long | Equity-common | US | $989K | 19K | 0.02 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (Baxter International Inc.) | Long | Equity-common | US | $1M | 43K | 0.03 |
| BECTON DICKINSON and CO COMMON STOCK USD1.0 (Becton Dickinson and Company) | Long | Equity-common | US | $6M | 24K | 0.13 |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 (Berkshire Hathaway Inc.) | Long | Equity-common | US | $70M | 169K | 1.68 |
| BEST BUY CO INC COMMON STOCK USD.1 (Best Buy Co. Inc.) | Long | Equity-common | US | $1M | 16K | 0.03 |
| BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 (Bio-Rad Laboratories Inc.) | Long | Equity-common | US | $501K | 2K | 0.01 |
| BIO-TECHNE CORP COMMON STOCK USD.01 (Bio-Techne Corporation) | Long | Equity-common | US | $1M | 13K | 0.02 |
| BIOGEN INC COMMON STOCK USD.0005 (Biogen Inc.) | Long | Equity-common | US | $3M | 12K | 0.07 |
| BLACKROCK INC COMMON STOCK USD.01 (BlackRock Inc.) | Long | Equity-common | US | $10M | 13K | 0.24 |
| BLACKSTONE INC COMMON STOCK USD.00001 (Blackstone Inc.) | Long | Equity-common | US | $8M | 67K | 0.19 |
| BOEING CO/THE COMMON STOCK USD5.0 (The Boeing Company) | Long | Equity-common | US | $9M | 53K | 0.22 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 (Booking Holdings Inc.) | Long | Equity-common | US | $11M | 3K | 0.27 |
| BORGWARNER INC COMMON STOCK USD.01 (BorgWarner Inc.) | Long | Equity-common | US | $691K | 19K | 0.02 |
| BOSTON PROPERTIES INC REIT USD.01 (Boston Properties Inc.) | Long | Equity-common | US | $520K | 9K | 0.01 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (Boston Scientific Corporation) | Long | Equity-common | US | $9M | 123K | 0.22 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Company) | Long | Equity-common | US | $7M | 170K | 0.17 |
| BROADCOM INC COMMON STOCK (Broadcom Inc.) | Long | Equity-common | US | $53M | 40K | 1.27 |
| BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01 (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $2M | 11K | 0.05 |
| BROWN and BROWN INC COMMON STOCK USD.1 (Brown and Brown Inc.) | Long | Equity-common | US | $2M | 22K | 0.05 |
| BROWN-FORMAN CORP COMMON STOCK USD.15 (Brown-Forman Corporation) | Long | Equity-common | US | $690K | 15K | 0.02 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (Builders FirstSource Inc.) | Long | Equity-common | US | $2M | 11K | 0.04 |
| BUNGE GLOBAL SA COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 12K | 0.03 |
| CABOT OIL and GAS CORP COMMON STOCK USD.1 (Coterra Energy Inc.) | Long | Equity-common | US | $2M | 69K | 0.05 |
| CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 (Cadence Design Systems Inc.) | Long | Equity-common | US | $7M | 25K | 0.17 |
| CAESARS ENTERTAINMENT INC COMMON STOCK (Caesars Entertainment Inc.) | Long | Equity-common | US | $647K | 18K | 0.02 |
| CAMDEN PROPERTY TRUST REIT USD.01 | Long | Equity-common | US | $651K | 6K | 0.02 |
| CAMPBELL SOUP CO COMMON STOCK USD.0375 (Campbell Soup Company) | Long | Equity-common | US | $726K | 16K | 0.02 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (Capital One Financial Corporation) | Long | Equity-common | US | $5M | 35K | 0.12 |
| CARDINAL HEALTH INC COMMON STOCK (Cardinal Health Inc.) | Long | Equity-common | US | $2M | 20K | 0.05 |
| CARMAX INC COMMON STOCK USD.5 (CarMax Inc.) | Long | Equity-common | US | $932K | 13K | 0.02 |
| CARNIVAL CORP COMMON STOCK USD.01 (Carnival Corporation) | Long | Equity-common | US | $1M | 85K | 0.03 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 (Carrier Global Corporation) | Long | Equity-common | US | $5M | 76K | 0.12 |
| CATALENT INC COMMON STOCK USD.01 (Catalent Inc.) | Long | Equity-common | US | $814K | 15K | 0.02 |
| CATERPILLAR INC COMMON STOCK USD1.0 (Caterpillar Inc.) | Long | Equity-common | US | $16M | 47K | 0.38 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (Cboe Global Markets Inc.) | Long | Equity-common | US | $2M | 10K | 0.04 |
| CBRE GROUP INC COMMON STOCK USD.01 (CBRE Group Inc.) | Long | Equity-common | US | $2M | 18K | 0.04 |
| CDW CORP/DE COMMON STOCK USD.01 (CDW Corporation) | Long | Equity-common | US | $3M | 12K | 0.07 |
| CELANESE CORP COMMON STOCK USD.0001 (Celanese Corporation) | Long | Equity-common | US | $1M | 9K | 0.03 |
| CENCORA INC COMMON STOCK USD.01 (Cencora Inc.) | Long | Equity-common | US | $3M | 14K | 0.08 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $3M | 45K | 0.08 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CenterPoint Energy Inc.) | Long | Equity-common | US | $2M | 57K | 0.04 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF Industries Holdings Inc.) | Long | Equity-common | US | $1M | 17K | 0.03 |
| CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (C.H. Robinson Worldwide Inc.) | Long | Equity-common | US | $921K | 11K | 0.02 |
| CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 (Charles River Laboratories International Inc.) | Long | Equity-common | US | $893K | 4K | 0.02 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 (The Charles Schwab Corporation) | Long | Equity-common | US | $10M | 138K | 0.24 |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD.001 (Charter Communications Inc.) | Long | Equity-common | US | $3M | 9K | 0.06 |
| CHEVRON CORP COMMON STOCK USD.75 (Chevron Corporation) | Long | Equity-common | US | $26M | 159K | 0.62 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (Chipotle Mexican Grill Inc.) | Long | Equity-common | US | $7M | 2K | 0.17 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | CH | $10M | 38K | 0.24 |
| CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (Church and Dwight Co. Inc.) | Long | Equity-common | US | $2M | 21K | 0.05 |
| CIGNA GROUP/THE COMMON STOCK USD.01 (The Cigna Group) | Long | Equity-common | US | $8M | 24K | 0.20 |
| CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 (Cincinnati Financial Corporation) | Long | Equity-common | US | $2M | 15K | 0.04 |
| CINTAS CORP COMMON STOCK (Cintas Corporation) | Long | Equity-common | US | $5M | 8K | 0.13 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 (Cisco Systems Inc.) | Long | Equity-common | US | $17M | 368K | 0.41 |
| CITIGROUP INC COMMON STOCK USD.01 (Citigroup Inc.) | Long | Equity-common | US | $11M | 176K | 0.26 |
| CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 (Citizens Financial Group Inc.) | Long | Equity-common | US | $2M | 43K | 0.04 |
| CLOROX CO/THE COMMON STOCK USD1.0 (The Clorox Company) | Long | Equity-common | US | $1M | 10K | 0.03 |
| CME GROUP INC COMMON STOCK USD.01 (CME Group Inc.) | Long | Equity-common | US | $7M | 33K | 0.16 |
| CMS ENERGY CORP COMMON STOCK USD.01 (CMS Energy Corporation) | Long | Equity-common | US | $2M | 27K | 0.04 |
| COCA-COLA CO/THE COMMON STOCK USD.25 (The Coca-Cola Company) | Long | Equity-common | US | $20M | 324K | 0.49 |
| COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 (Cognizant Technology Solutions Corporation) | Long | Equity-common | US | $3M | 45K | 0.07 |
| COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Company) | Long | Equity-common | US | $6M | 69K | 0.15 |
| COMCAST CORP COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $15M | 370K | 0.36 |
| COMERICA INC COMMON STOCK USD5.0 (Comerica Incorporated) | Long | Equity-common | US | $626K | 12K | 0.02 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 (Conagra Brands Inc.) | Long | Equity-common | US | $1M | 40K | 0.03 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $13M | 108K | 0.30 |
| CONSOLIDATED EDISON INC COMMON STOCK USD.1 (Consolidated Edison Inc.) | Long | Equity-common | US | $3M | 31K | 0.07 |
| CONSTELLATION BRANDS INC COMMON STOCK USD.01 (Constellation Brands Inc.) | Long | Equity-common | US | $3M | 13K | 0.08 |
| CONSTELLATION ENERGY CORP COMMON STOCK (Constellation Energy Corporation) | Long | Equity-common | US | $6M | 29K | 0.15 |
| CONTRA ABIOMED INC COMMON STOCK (ABIOMED Inc.) | Long | Equity-common | US | $102K | 7K | 0.00 |
| COOPER COS INC/THE COMMON STOCK USD.1 (The Cooper Companies Inc.) | Long | Equity-common | US | $2M | 17K | 0.04 |
| COPART INC COMMON STOCK (Copart Inc.) | Long | Equity-common | US | $4M | 80K | 0.10 |
| CORNING INC COMMON STOCK USD.5 (Corning Incorporated) | Long | Equity-common | US | $3M | 70K | 0.06 |
| CORPAY INC COMMON STOCK USD.001 (Corpay Inc.) | Long | Equity-common | US | $2M | 7K | 0.04 |
| CORTEVA INC COMMON STOCK USD.01 (Corteva Inc.) | Long | Equity-common | US | $3M | 62K | 0.08 |
| COSTAR GROUP INC COMMON STOCK USD.01 (CoStar Group Inc.) | Long | Equity-common | US | $2M | 24K | 0.05 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 (Costco Wholesale Corporation) | Long | Equity-common | US | $30M | 37K | 0.72 |
| CROWN CASTLE INC REIT USD.01 (Crown Castle Inc.) | Long | Equity-common | US | $3M | 26K | 0.06 |
| CSX CORP COMMON STOCK USD1.0 (CSX Corporation) | Long | Equity-common | US | $6M | 181K | 0.15 |
| CUMMINS INC COMMON STOCK USD2.5 (Cummins Inc.) | Long | Equity-common | US | $4M | 12K | 0.08 |
| CVS HEALTH CORP COMMON STOCK USD.01 (CVS Health Corporation) | Long | Equity-common | US | $6M | 105K | 0.15 |
| DANAHER CORP COMMON STOCK USD.01 (Danaher Corporation) | Long | Equity-common | US | $14M | 55K | 0.34 |
| DARDEN RESTAURANTS INC COMMON STOCK (Darden Restaurants Inc.) | Long | Equity-common | US | $2M | 10K | 0.04 |
| DAVITA INC COMMON STOCK USD.001 (DaVita Inc.) | Long | Equity-common | US | $661K | 4K | 0.02 |
| DAYFORCE INC COMMON STOCK USD.01 (Dayforce Inc.) | Long | Equity-common | US | $707K | 14K | 0.02 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 (Deckers Outdoor Corporation) | Long | Equity-common | US | $2M | 2K | 0.06 |
| DEERE and CO COMMON STOCK USD1.0 (Deere and Company) | Long | Equity-common | US | $9M | 24K | 0.21 |
| DELTA AIR LINES INC COMMON STOCK USD.0001 (Delta Air Lines Inc.) | Long | Equity-common | US | $3M | 59K | 0.07 |
| DEVON ENERGY CORP COMMON STOCK USD.1 (Devon Energy Corporation) | Long | Equity-common | US | $3M | 59K | 0.07 |
| DEXCOM INC COMMON STOCK USD.001 (DexCom Inc.) | Long | Equity-common | US | $4M | 32K | 0.09 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 (Diamondback Energy Inc.) | Long | Equity-common | US | $3M | 16K | 0.08 |
| DIGITAL REALTY TRUST INC REIT USD.01 (Digital Realty Trust Inc.) | Long | Equity-common | US | $3M | 18K | 0.06 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 23K | 0.07 |
| DISCOVERY INC COMMON STOCK (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $2M | 207K | 0.04 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 (Dollar General Corporation) | Long | Equity-common | US | $3M | 18K | 0.06 |
| DOLLAR TREE INC COMMON STOCK USD.01 (Dollar Tree Inc.) | Long | Equity-common | US | $2M | 17K | 0.05 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy Inc.) | Long | Equity-common | US | $4M | 76K | 0.10 |
| DOMINO'S PIZZA INC COMMON STOCK USD.01 (Domino's Pizza Inc.) | Long | Equity-common | US | $1M | 3K | 0.04 |
| DOVER CORP COMMON STOCK USD1.0 (Dover Corporation) | Long | Equity-common | US | $2M | 13K | 0.06 |
| DOW INC COMMON STOCK USD.01 (Dow Inc.) | Long | Equity-common | US | $4M | 63K | 0.09 |
| DR HORTON INC COMMON STOCK USD.01 (D.R. Horton Inc.) | Long | Equity-common | US | $4M | 25K | 0.09 |
| DTE ENERGY CO COMMON STOCK (DTE Energy Company) | Long | Equity-common | US | $2M | 19K | 0.05 |
| DUKE ENERGY CORP COMMON STOCK USD.001 (Duke Energy Corporation) | Long | Equity-common | US | $7M | 70K | 0.17 |
| DUPONT DE NEMOURS INC COMMON STOCK USD.01 (DuPont de Nemours Inc.) | Long | Equity-common | US | $3M | 38K | 0.08 |
| EASTMAN CHEMICAL CO COMMON STOCK USD.01 (Eastman Chemical Company) | Long | Equity-common | US | $1M | 10K | 0.03 |
| EATON CORP PLC COMMON STOCK USD.01 (Eaton Corporation Public Limited Company) | Long | Equity-common | US | $12M | 37K | 0.29 |
| EBAY INC COMMON STOCK USD.001 (eBay Inc.) | Long | Equity-common | US | $2M | 44K | 0.06 |
| ECOLAB INC COMMON STOCK USD1.0 (Ecolab Inc.) | Long | Equity-common | US | $5M | 23K | 0.13 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $3M | 35K | 0.06 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 (Edwards Lifesciences Corporation) | Long | Equity-common | US | $4M | 51K | 0.11 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 (Electronic Arts Inc.) | Long | Equity-common | US | $3M | 23K | 0.07 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $11M | 20K | 0.25 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly and Company) | Long | Equity-common | US | $55M | 67K | 1.31 |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 (Emerson Electric Co.) | Long | Equity-common | US | $6M | 52K | 0.14 |
| ENPHASE ENERGY INC COMMON STOCK USD.00001 (Enphase Energy Inc.) | Long | Equity-common | US | $2M | 12K | 0.04 |
| ENTERGY CORP COMMON STOCK USD.01 (Entergy Corporation) | Long | Equity-common | US | $2M | 19K | 0.05 |
| EOG RESOURCES INC COMMON STOCK USD.01 (EOG Resources Inc.) | Long | Equity-common | US | $7M | 54K | 0.16 |
| EPAM SYSTEMS INC COMMON STOCK USD.001 (EPAM Systems Inc.) | Long | Equity-common | US | $930K | 5K | 0.02 |
| EQT CORP COMMON STOCK (EQT Corporation) | Long | Equity-common | US | $2M | 38K | 0.04 |
| EQUIFAX INC COMMON STOCK USD1.25 (Equifax Inc.) | Long | Equity-common | US | $3M | 11K | 0.06 |
| EQUINIX INC REIT USD.001 (Equinix Inc.) | Long | Equity-common | US | $4M | 6K | 0.10 |
| EQUITY RESIDENTIAL REIT USD.01 | Long | Equity-common | US | $1M | 21K | 0.03 |
| ESSEX PROPERTY TRUST INC REIT USD.0001 (Essex Property Trust Inc.) | Long | Equity-common | US | $992K | 4K | 0.02 |
| ESTEE LAUDER COS INC/THE COMMON STOCK USD.01 (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $2M | 19K | 0.06 |
| ETSY INC COMMON STOCK USD.001 (Etsy Inc.) | Long | Equity-common | US | $638K | 10K | 0.02 |
| EVEREST GROUP LTD COMMON STOCK USD.01 (Everest Group Ltd.) | Long | Equity-common | BM | $2M | 4K | 0.04 |
| EVERGY INC COMMON STOCK (Evergy Inc.) | Long | Equity-common | US | $1M | 21K | 0.03 |
| EVERSOURCE ENERGY COMMON STOCK USD5.0 | Long | Equity-common | US | $2M | 32K | 0.05 |
| EXELON CORP COMMON STOCK (Exelon Corporation) | Long | Equity-common | US | $3M | 90K | 0.08 |
| EXPEDIA GROUP INC COMMON STOCK USD.001 (Expedia Group Inc.) | Long | Equity-common | US | $1M | 11K | 0.03 |
| EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 (Expeditors International of Washington Inc.) | Long | Equity-common | US | $2M | 13K | 0.04 |
| EXTRA SPACE STORAGE INC REIT USD.01 (Extra Space Storage Inc.) | Long | Equity-common | US | $2M | 13K | 0.04 |
| EXXON MOBIL CORP COMMON STOCK (Exxon Mobil Corporation) | Long | Equity-common | US | $49M | 415K | 1.17 |
| F5 INC COMMON STOCK (F5 Inc.) | Long | Equity-common | US | $901K | 5K | 0.02 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 (FactSet Research Systems Inc.) | Long | Equity-common | US | $1M | 4K | 0.03 |
| FAIR ISAAC CORP COMMON STOCK USD.01 (Fair Isaac Corporation) | Long | Equity-common | US | $3M | 2K | 0.07 |
| FASTENAL CO COMMON STOCK USD.01 (Fastenal Company) | Long | Equity-common | US | $3M | 52K | 0.08 |
| FEDERAL REALTY INVESTMENT TRUS REIT USD.01 (Federal Realty Investment Trust) | Long | Equity-common | US | $441K | 4K | 0.01 |
| FEDEX CORP COMMON STOCK USD.1 (FedEx Corporation) | Long | Equity-common | US | $5M | 21K | 0.13 |
| FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 (Fidelity National Information Services Inc.) | Long | Equity-common | US | $4M | 55K | 0.10 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $2M | 63K | 0.06 |
| FIRST SOLAR INC COMMON STOCK USD.001 (First Solar Inc.) | Long | Equity-common | US | $3M | 10K | 0.06 |
| FIRSTENERGY CORP COMMON STOCK USD.1 (FirstEnergy Corp.) | Long | Equity-common | US | $2M | 47K | 0.05 |
| FISERV INC COMMON STOCK USD.01 (Fiserv Inc.) | Long | Equity-common | US | $8M | 56K | 0.20 |
| FMC CORP COMMON STOCK USD.1 (FMC Corporation) | Long | Equity-common | US | $677K | 11K | 0.02 |
| FORD MOTOR CO COMMON STOCK USD.01 (Ford Motor Company) | Long | Equity-common | US | $4M | 328K | 0.10 |
| FORTINET INC COMMON STOCK USD.001 (Fortinet Inc.) | Long | Equity-common | US | $3M | 58K | 0.08 |
| FORTIVE CORP COMMON STOCK USD.01 (Fortive Corporation) | Long | Equity-common | US | $2M | 32K | 0.06 |
| FOX CORP COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $768K | 22K | 0.02 |
| FOX CORP COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $391K | 12K | 0.01 |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 (Franklin Resources Inc.) | Long | Equity-common | US | $655K | 28K | 0.02 |
| FREEPORT-MCMORAN INC COMMON STOCK USD.1 (Freeport-McMoRan Inc.) | Long | Equity-common | US | $7M | 128K | 0.16 |
| GARMIN LTD COMMON STOCK CHF.1 (Garmin Ltd.) | Long | Equity-common | CH | $2M | 13K | 0.05 |
| GARTNER INC COMMON STOCK USD.0005 (Gartner Inc.) | Long | Equity-common | US | $3M | 7K | 0.07 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 (GE HealthCare Technologies Inc.) | Long | Equity-common | US | $3M | 35K | 0.07 |
| GE VERNOVA INC COMMON STOCK USD.01 (GE VERNOVA INC.) | Long | Equity-common | US | $4M | 25K | 0.11 |
| GEN DIGITAL INC COMMON STOCK USD.01 (Gen Digital Inc.) | Long | Equity-common | US | $1M | 51K | 0.03 |
| GENERAC HOLDINGS INC COMMON STOCK USD.01 (Generac Holdings Inc.) | Long | Equity-common | US | $828K | 6K | 0.02 |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 (General Dynamics Corporation) | Long | Equity-common | US | $6M | 21K | 0.15 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 (General Electric Company) | Long | Equity-common | US | $16M | 100K | 0.40 |
| GENERAL MILLS INC COMMON STOCK USD.1 (General Mills Inc.) | Long | Equity-common | US | $3M | 47K | 0.08 |
| GENERAL MOTORS CO COMMON STOCK USD.01 (General Motors Company) | Long | Equity-common | US | $4M | 97K | 0.10 |
| GENUINE PARTS CO COMMON STOCK USD1.0 (Genuine Parts Company) | Long | Equity-common | US | $2M | 12K | 0.04 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences Inc.) | Long | Equity-common | US | $7M | 104K | 0.16 |
| GLOBAL PAYMENTS INC COMMON STOCK (Global Payments Inc.) | Long | Equity-common | US | $2M | 24K | 0.06 |
| GLOBE LIFE INC COMMON STOCK USD1.0 (Globe Life Inc.) | Long | Equity-common | US | $658K | 8K | 0.02 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 (The Goldman Sachs Group Inc.) | Long | Equity-common | US | $14M | 30K | 0.33 |
| HALLIBURTON CO COMMON STOCK USD2.5 (Halliburton Company) | Long | Equity-common | US | $3M | 82K | 0.07 |
| HAMILTON BEACH BRANDS H COMMON STOCK (Hamilton Beach Brands Holding Company) | Long | Equity-common | US | $6K | 294 | 0.00 |
| HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01 (The Hartford Financial Services Group Inc.) | Long | Equity-common | US | $3M | 28K | 0.07 |
| HASBRO INC COMMON STOCK USD.5 (Hasbro Inc.) | Long | Equity-common | US | $655K | 11K | 0.02 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 (HCA Healthcare Inc.) | Long | Equity-common | US | $6M | 17K | 0.14 |
| HEALTHPEAK PROPERTIES INC REIT USD1.0 (Healthpeak Properties Inc.) | Long | Equity-common | US | $836K | 42K | 0.02 |
| HENRY SCHEIN INC COMMON STOCK USD.01 (Henry Schein Inc.) | Long | Equity-common | US | $752K | 11K | 0.02 |
| HERSHEY CO/THE COMMON STOCK USD1.0 (The Hershey Company) | Long | Equity-common | US | $2M | 12K | 0.06 |
| HESS CORP COMMON STOCK USD1.0 (Hess Corporation) | Long | Equity-common | US | $4M | 25K | 0.09 |
| HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $2M | 118K | 0.05 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc.) | Long | Equity-common | US | $4M | 21K | 0.10 |
| HOLOGIC INC COMMON STOCK USD.01 (Hologic Inc.) | Long | Equity-common | US | $1M | 20K | 0.03 |
| HOME DEPOT INC/THE COMMON STOCK USD.05 (The Home Depot Inc.) | Long | Equity-common | US | $28M | 84K | 0.67 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (Honeywell International Inc.) | Long | Equity-common | US | $12M | 60K | 0.29 |
| HORMEL FOODS CORP COMMON STOCK USD.01465 (Hormel Foods Corporation) | Long | Equity-common | US | $747K | 24K | 0.02 |
| HOST HOTELS and RESORTS INC REIT USD.01 (Host Hotels and Resorts Inc.) | Long | Equity-common | US | $751K | 42K | 0.02 |
| HOWMET AEROSPACE INC COMMON STOCK (Howmet Aerospace Inc.) | Long | Equity-common | US | $3M | 36K | 0.07 |
| HP INC COMMON STOCK USD.01 (HP Inc.) | Long | Equity-common | US | $3M | 79K | 0.07 |
| HUBBELL INC COMMON STOCK USD.01 (Hubbell Incorporated) | Long | Equity-common | US | $2M | 5K | 0.05 |
| HUMANA INC COMMON STOCK USD.1666666 (Humana Inc.) | Long | Equity-common | US | $4M | 10K | 0.09 |
| HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 (Huntington Bancshares Incorporated) | Long | Equity-common | US | $2M | 134K | 0.04 |
| HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01 (Huntington Ingalls Industries Inc.) | Long | Equity-common | US | $917K | 4K | 0.02 |
| IDEX CORP COMMON STOCK USD.01 (IDEX Corporation) | Long | Equity-common | US | $1M | 7K | 0.03 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 (IDEXX Laboratories Inc.) | Long | Equity-common | US | $3M | 7K | 0.08 |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD.01 (Illinois Tool Works Inc.) | Long | Equity-common | US | $6M | 25K | 0.15 |
| ILLUMINA INC COMMON STOCK USD.01 (Illumina Inc.) | Long | Equity-common | US | $1M | 13K | 0.03 |
| INCYTE CORP COMMON STOCK USD.001 (Incyte Corporation) | Long | Equity-common | US | $900K | 16K | 0.02 |
| INGERSOLL RAND INC COMMON STOCK USD.01 (Ingersoll Rand Inc.) | Long | Equity-common | US | $3M | 37K | 0.08 |
| INSULET CORP COMMON STOCK USD.001 (Insulet Corporation) | Long | Equity-common | US | $1M | 6K | 0.02 |
| INTEL CORP COMMON STOCK USD.001 (Intel Corporation) | Long | Equity-common | US | $12M | 383K | 0.28 |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 (Intercontinental Exchange Inc.) | Long | Equity-common | US | $7M | 53K | 0.17 |
| INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 (International Business Machines Corporation) | Long | Equity-common | US | $14M | 83K | 0.33 |
| INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 (International Flavors and Fragrances Inc.) | Long | Equity-common | US | $2M | 23K | 0.05 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (International Paper Company) | Long | Equity-common | US | $1M | 31K | 0.03 |
| INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1 (The Interpublic Group of Companies Inc.) | Long | Equity-common | US | $1M | 36K | 0.03 |
| INTUIT INC COMMON STOCK USD.01 (Intuit Inc.) | Long | Equity-common | US | $15M | 25K | 0.35 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 (Intuitive Surgical Inc.) | Long | Equity-common | US | $12M | 29K | 0.28 |
| INVESCO LTD COMMON STOCK USD.2 (Invesco Ltd.) | Long | Equity-common | US | $655K | 42K | 0.02 |
| INVITATION HOMES INC REIT USD.01 (Invitation Homes Inc.) | Long | Equity-common | US | $1M | 34K | 0.03 |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 (IQVIA Holdings Inc.) | Long | Equity-common | US | $3M | 15K | 0.08 |
| IRON MOUNTAIN INC REIT USD.01 (Iron Mountain Incorporated) | Long | Equity-common | US | $1M | 17K | 0.03 |
| J M SMUCKER CO/THE COMMON STOCK (The J. M. Smucker Company) | Long | Equity-common | US | $987K | 9K | 0.02 |
| JABIL INC COMMON STOCK USD.001 (Jabil Inc.) | Long | Equity-common | US | $1M | 12K | 0.03 |
| JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01 (Jack Henry and Associates Inc.) | Long | Equity-common | US | $1M | 7K | 0.03 |
| JACOBS SOLUTIONS INC COMMON STOCK | Long | Equity-common | US | $2M | 11K | 0.04 |
| JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 (J.B. Hunt Transport Services Inc.) | Long | Equity-common | US | $1M | 7K | 0.03 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $245M | 25M | 5.89 |
| JOHNSON and JOHNSON COMMON STOCK USD1.0 | Long | Equity-common | US | $30M | 201K | 0.71 |
| JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 (Johnson Controls International Public Limited Company) | Long | Equity-common | IE | $4M | 62K | 0.11 |
| JPMORGAN CHASE and CO COMMON STOCK USD1.0 (JPMorgan Chase and Co.) | Long | Equity-common | US | $54M | 268K | 1.30 |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 (Juniper Networks Inc.) | Long | Equity-common | US | $1M | 29K | 0.02 |
| KELLANOVA COMMON STOCK USD.25 | Long | Equity-common | US | $1M | 22K | 0.03 |
| KENVUE INC COMMON STOCK USD.01 (Kenvue Inc.) | Long | Equity-common | US | $3M | 144K | 0.07 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 (Keurig Dr Pepper Inc.) | Long | Equity-common | US | $3M | 87K | 0.07 |
| KEYCORP COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 87K | 0.03 |
| KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 (Keysight Technologies Inc.) | Long | Equity-common | US | $2M | 16K | 0.05 |
| KIMBERLY-CLARK CORP COMMON STOCK USD1.25 (Kimberly-Clark Corporation) | Long | Equity-common | US | $4M | 28K | 0.09 |
| KIMCO REALTY CORP REIT USD.01 (Kimco Realty Corporation) | Long | Equity-common | US | $766K | 40K | 0.02 |
| KINDER MORGAN INC COMMON STOCK USD.01 (Kinder Morgan Inc.) | Long | Equity-common | US | $3M | 178K | 0.08 |
| KLA CORP COMMON STOCK USD.001 (KLA Corporation) | Long | Equity-common | US | $9M | 12K | 0.22 |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 (The Kraft Heinz Company) | Long | Equity-common | US | $2M | 66K | 0.06 |
| KROGER CO/THE COMMON STOCK USD1.0 (The Kroger Co.) | Long | Equity-common | US | $3M | 55K | 0.07 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 (L3Harris Technologies Inc.) | Long | Equity-common | US | $4M | 17K | 0.09 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 (Labcorp Holdings Inc.) | Long | Equity-common | US | $1M | 7K | 0.03 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (Lam Research Corporation) | Long | Equity-common | US | $11M | 12K | 0.27 |
| LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 (Lamb Weston Holdings Inc.) | Long | Equity-common | US | $1M | 12K | 0.03 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 (Las Vegas Sands Corp.) | Long | Equity-common | US | $1M | 31K | 0.03 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 (Leidos Holdings Inc.) | Long | Equity-common | US | $2M | 13K | 0.04 |
| LENNAR CORP COMMON STOCK USD.1 (Lennar Corporation) | Long | Equity-common | US | $3M | 21K | 0.08 |
| LINDE PLC COMMON STOCK | Long | Equity-common | US | $19M | 43K | 0.45 |
| LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 (Live Nation Entertainment Inc.) | Long | Equity-common | US | $1M | 13K | 0.03 |
| LKQ CORP COMMON STOCK USD.01 (LKQ Corporation) | Long | Equity-common | US | $971K | 23K | 0.02 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (Lockheed Martin Corporation) | Long | Equity-common | US | $9M | 20K | 0.22 |
| LOEWS CORP COMMON STOCK USD.01 (Loews Corporation) | Long | Equity-common | US | $1M | 17K | 0.03 |
| LOWE'S COS INC COMMON STOCK USD.5 (Lowe`s Companies Inc.) | Long | Equity-common | US | $11M | 48K | 0.26 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 (Lululemon Athletica Inc.) | Long | Equity-common | CA | $3M | 10K | 0.07 |
| LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 (LyondellBasell Industries N.V.) | Long | Equity-common | US | $2M | 23K | 0.05 |
| MandT BANK CORP COMMON STOCK USD.5 (MandT Bank Corporation) | Long | Equity-common | US | $2M | 15K | 0.06 |
| MARATHON OIL CORP COMMON STOCK USD1.0 (Marathon Oil Corporation) | Long | Equity-common | US | $2M | 54K | 0.04 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 (Marathon Petroleum Corporation) | Long | Equity-common | US | $6M | 34K | 0.14 |
| MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 (MarketAxess Holdings Inc.) | Long | Equity-common | US | $701K | 4K | 0.02 |
| MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 (Marriott International Inc.) | Long | Equity-common | US | $5M | 21K | 0.12 |
| MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 (Marsh and McLennan Companies Inc.) | Long | Equity-common | US | $9M | 46K | 0.23 |
| MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 (Martin Marietta Materials Inc.) | Long | Equity-common | US | $3M | 6K | 0.08 |
| MASCO CORP COMMON STOCK USD1.0 (Masco Corporation) | Long | Equity-common | US | $1M | 20K | 0.03 |
| MASTERCARD INC COMMON STOCK USD.0001 (Mastercard Incorporated) | Long | Equity-common | US | $34M | 76K | 0.82 |
| MATCH GROUP INC COMMON STOCK USD.001 (Match Group Inc.) | Long | Equity-common | US | $777K | 25K | 0.02 |
| MCCORMICK and CO INC/MD COMMON STOCK USD.01 (McCormick and Company Incorporated) | Long | Equity-common | US | $2M | 21K | 0.04 |
| MCDONALD'S CORP COMMON STOCK USD.01 (McDonald's Corporation) | Long | Equity-common | US | $16M | 61K | 0.38 |
| MCKESSON CORP COMMON STOCK USD.01 (McKesson Corporation) | Long | Equity-common | US | $6M | 11K | 0.15 |
| MEDTRONIC PLC COMMON STOCK USD.1 (Medtronic Public Limited Company) | Long | Equity-common | IE | $9M | 111K | 0.22 |
| MERCK and CO INC COMMON STOCK USD.5 (Merck and Co. Inc.) | Long | Equity-common | US | $27M | 212K | 0.64 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $96M | 205K | 2.30 |
| METLIFE INC COMMON STOCK USD.01 (MetLife Inc.) | Long | Equity-common | US | $4M | 57K | 0.10 |
| METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01 (Mettler-Toledo International Inc.) | Long | Equity-common | US | $3M | 2K | 0.06 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $922K | 23K | 0.02 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (Microchip Technology Incorporated) | Long | Equity-common | US | $5M | 49K | 0.11 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 (Micron Technology Inc.) | Long | Equity-common | US | $12M | 100K | 0.30 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $279M | 673K | 6.70 |
| MID-AMERICA APARTMENT COMMUNIT REIT USD.01 (Mid-America Apartment Communities Inc.) | Long | Equity-common | US | $930K | 7K | 0.02 |
| MODERNA INC COMMON STOCK USD.0001 (Moderna Inc.) | Long | Equity-common | US | $4M | 28K | 0.09 |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 (Mohawk Industries Inc.) | Long | Equity-common | US | $543K | 4K | 0.01 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 (Molina Healthcare Inc.) | Long | Equity-common | US | $2M | 5K | 0.04 |
| MOLSON COORS BEVERAGE CO COMMON STOCK USD.01 (Molson Coors Beverage Company) | Long | Equity-common | US | $847K | 15K | 0.02 |
| MONDELEZ INTERNATIONAL INC COMMON STOCK (Mondelez International Inc.) | Long | Equity-common | US | $8M | 112K | 0.18 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 (Monolithic Power Systems Inc.) | Long | Equity-common | US | $3M | 4K | 0.08 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 (Monster Beverage Corporation) | Long | Equity-common | US | $3M | 62K | 0.08 |
| MOODY'S CORP COMMON STOCK USD.01 (Moody's Corporation) | Long | Equity-common | US | $6M | 15K | 0.14 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $11M | 116K | 0.27 |
| MOSAIC CO/THE COMMON STOCK USD.01 (The Mosaic Company) | Long | Equity-common | US | $900K | 29K | 0.02 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 (Motorola Solutions Inc.) | Long | Equity-common | US | $5M | 15K | 0.13 |
| MSCI INC COMMON STOCK USD.01 (MSCI Inc.) | Long | Equity-common | US | $4M | 7K | 0.09 |
| NASDAQ INC COMMON STOCK USD.01 (Nasdaq Inc.) | Long | Equity-common | US | $2M | 35K | 0.05 |
| NETAPP INC COMMON STOCK USD.001 (NetApp Inc.) | Long | Equity-common | US | $2M | 19K | 0.05 |
| NETFLIX INC COMMON STOCK USD.001 (Netflix Inc.) | Long | Equity-common | US | $26M | 40K | 0.62 |
| NEWMONT CORP COMMON STOCK USD1.6 (Newmont Corporation) | Long | Equity-common | US | $4M | 103K | 0.10 |
| NEWS CORP COMMON STOCK (News Corporation) | Long | Equity-common | US | $298K | 11K | 0.01 |
| NEWS CORP COMMON STOCK USD.01 (News Corporation) | Long | Equity-common | US | $965K | 35K | 0.02 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 (NextEra Energy Inc.) | Long | Equity-common | US | $15M | 186K | 0.36 |
| NIKE INC COMMON STOCK (NIKE Inc.) | Long | Equity-common | US | $10M | 102K | 0.23 |
| NISOURCE INC COMMON STOCK USD.01 (NiSource Inc.) | Long | Equity-common | US | $1M | 38K | 0.03 |
| NORDSON CORP COMMON STOCK (Nordson Corporation) | Long | Equity-common | US | $1M | 5K | 0.03 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (Norfolk Southern Corporation) | Long | Equity-common | US | $5M | 21K | 0.11 |
| NORTHERN TRUST CORP COMMON STOCK USD1.666666 (Northern Trust Corporation) | Long | Equity-common | US | $2M | 19K | 0.04 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (Northrop Grumman Corporation) | Long | Equity-common | US | $6M | 13K | 0.14 |
| NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 (Norwegian Cruise Line Holdings Ltd.) | Long | Equity-common | US | $593K | 36K | 0.01 |
| NRG ENERGY INC COMMON STOCK USD.01 (NRG Energy Inc.) | Long | Equity-common | US | $2M | 21K | 0.04 |
| NUCOR CORP COMMON STOCK USD.4 (Nucor Corporation) | Long | Equity-common | US | $4M | 22K | 0.09 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corporation) | Long | Equity-common | US | $245M | 224K | 5.89 |
| NVR INC COMMON STOCK USD.01 (NVR Inc.) | Long | Equity-common | US | $2M | 265 | 0.05 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | NL | $6M | 23K | 0.15 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (O'Reilly Automotive Inc.) | Long | Equity-common | US | $5M | 5K | 0.11 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 (Occidental Petroleum Corporation) | Long | Equity-common | US | $4M | 60K | 0.09 |
| OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $3M | 16K | 0.07 |
| OMNICOM GROUP INC COMMON STOCK USD.15 (Omnicom Group Inc.) | Long | Equity-common | US | $2M | 18K | 0.04 |
| ON SEMICONDUCTOR CORP COMMON STOCK USD.01 (ON Semiconductor Corporation) | Long | Equity-common | US | $3M | 39K | 0.07 |
| ONEOK INC COMMON STOCK USD.01 (ONEOK Inc.) | Long | Equity-common | US | $4M | 54K | 0.10 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corporation) | Long | Equity-common | US | $17M | 144K | 0.41 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 (Otis Worldwide Corporation) | Long | Equity-common | US | $4M | 37K | 0.09 |
| PACCAR INC COMMON STOCK USD1.0 | Long | Equity-common | US | $5M | 48K | 0.12 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (Packaging Corporation of America) | Long | Equity-common | US | $1M | 8K | 0.03 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 (Palo Alto Networks Inc.) | Long | Equity-common | US | $8M | 29K | 0.20 |
| PARKER-HANNIFIN CORP COMMON STOCK USD.5 (Parker-Hannifin Corporation) | Long | Equity-common | US | $6M | 12K | 0.15 |
| PAYCHEX INC COMMON STOCK USD.01 (Paychex Inc.) | Long | Equity-common | US | $4M | 29K | 0.08 |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 (Paycom Software Inc.) | Long | Equity-common | US | $640K | 4K | 0.02 |
| PAYPAL HOLDINGS INC COMMON STOCK (PayPal Holdings Inc.) | Long | Equity-common | US | $6M | 99K | 0.15 |
| PENTAIR PLC COMMON STOCK USD.01 (Pentair Public Limited Company) | Long | Equity-common | GB | $1M | 15K | 0.03 |
| PEPSICO INC COMMON STOCK USD.017 (PepsiCo Inc.) | Long | Equity-common | US | $20M | 114K | 0.48 |
| PFIZER INC COMMON STOCK USD.05 (Pfizer Inc.) | Long | Equity-common | US | $14M | 472K | 0.32 |
| PG+E CORP COMMON STOCK (PGandE Corporation) | Long | Equity-common | US | $4M | 194K | 0.09 |
| PHILIP MORRIS INTERNATIONAL IN COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $13M | 129K | 0.31 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $6M | 40K | 0.13 |
| PINNACLE WEST CAPITAL CORP COMMON STOCK (Pinnacle West Capital Corporation) | Long | Equity-common | US | $813K | 10K | 0.02 |
| PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 (The PNC Financial Services Group Inc.) | Long | Equity-common | US | $6M | 37K | 0.14 |
| POOL CORP COMMON STOCK USD.001 (Pool Corporation) | Long | Equity-common | US | $1M | 3K | 0.03 |
| PPG INDUSTRIES INC COMMON STOCK USD1.66666 (PPG Industries Inc.) | Long | Equity-common | US | $3M | 21K | 0.07 |
| PPL CORP COMMON STOCK USD.01 (PPL Corporation) | Long | Equity-common | US | $2M | 67K | 0.05 |
| PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 (Principal Financial Group Inc.) | Long | Equity-common | US | $2M | 20K | 0.04 |
| PROCTER and GAMBLE CO/THE COMMON STOCK (The Procter and Gamble Company) | Long | Equity-common | US | $32M | 196K | 0.77 |
| PROGRESSIVE CORP/THE COMMON STOCK USD1.0 (The Progressive Corporation) | Long | Equity-common | US | $11M | 54K | 0.27 |
| PROLOGIS INC REIT USD.01 (Prologis Inc.) | Long | Equity-common | US | $6M | 55K | 0.15 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (Prudential Financial Inc.) | Long | Equity-common | US | $4M | 33K | 0.10 |
| PTC INC COMMON STOCK USD.01 (PTC Inc.) | Long | Equity-common | US | $2M | 11K | 0.05 |
| PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $3M | 45K | 0.08 |
| PUBLIC STORAGE REIT USD.1 | Long | Equity-common | US | $3M | 9K | 0.06 |
| PULTEGROUP INC COMMON STOCK USD.01 (PulteGroup Inc.) | Long | Equity-common | US | $2M | 18K | 0.05 |
| QORVO INC COMMON STOCK USD.0001 (Qorvo Inc.) | Long | Equity-common | US | $860K | 9K | 0.02 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Incorporated) | Long | Equity-common | US | $21M | 101K | 0.49 |
| QUANTA SERVICES INC COMMON STOCK USD.00001 (Quanta Services Inc.) | Long | Equity-common | US | $4M | 13K | 0.09 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (Quest Diagnostics Incorporated) | Long | Equity-common | US | $1M | 9K | 0.03 |
| RALPH LAUREN CORP COMMON STOCK USD.01 (Ralph Lauren Corporation) | Long | Equity-common | US | $614K | 3K | 0.01 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 (Raymond James Financial Inc.) | Long | Equity-common | US | $2M | 17K | 0.05 |
| REALTY INCOME CORP REIT USD1.0 (Realty Income Corporation) | Long | Equity-common | US | $3M | 49K | 0.06 |
| REGENCY CENTERS CORP REIT USD.01 (Regency Centers Corporation) | Long | Equity-common | US | $599K | 10K | 0.01 |
| REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 (Regeneron Pharmaceuticals Inc.) | Long | Equity-common | US | $9M | 9K | 0.21 |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 (Regions Financial Corporation) | Long | Equity-common | US | $2M | 86K | 0.04 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 (Republic Services Inc.) | Long | Equity-common | US | $3M | 19K | 0.08 |
| RESMED INC COMMON STOCK USD.004 (ResMed Inc.) | Long | Equity-common | US | $3M | 12K | 0.06 |
| REVVITY INC COMMON STOCK USD1.0 (Revvity Inc.) | Long | Equity-common | US | $1M | 10K | 0.03 |
| ROBERT HALF INC COMMON STOCK USD.001 (Robert Half Inc.) | Long | Equity-common | US | $612K | 10K | 0.01 |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (Rockwell Automation Inc.) | Long | Equity-common | US | $3M | 10K | 0.06 |
| ROLLINS INC COMMON STOCK USD1.0 (Rollins Inc.) | Long | Equity-common | US | $1M | 26K | 0.03 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (Roper Technologies Inc.) | Long | Equity-common | US | $5M | 10K | 0.12 |
| ROSS STORES INC COMMON STOCK USD.01 (Ross Stores Inc.) | Long | Equity-common | US | $4M | 28K | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (Royal Caribbean Cruises Ltd.) | Long | Equity-common | US | $3M | 20K | 0.07 |
| RTX CORP COMMON STOCK USD1.0 (RTX Corporation) | Long | Equity-common | US | $13M | 122K | 0.31 |
| SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $21M | 88K | 0.49 |
| SandP GLOBAL INC COMMON STOCK USD1.0 (SandP Global Inc.) | Long | Equity-common | US | $13M | 30K | 0.31 |
| SandP500 EMINI FUT 0624 | Derivative-equity | US | $5M | – | 0.12 | |
| SBA COMMUNICATIONS CORP REIT USD.01 (SBA Communications Corporation) | Long | Equity-common | US | $1M | 6K | 0.03 |
| SCHLUMBERGER NV COMMON STOCK USD.01 (Schlumberger N.V.) | Long | Equity-common | US | $6M | 131K | 0.14 |
| SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 (Seagate Technology Holdings Public Limited Company) | Long | Equity-common | US | $2M | 18K | 0.04 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $4M | 57K | 0.11 |
| SERVICENOW INC COMMON STOCK USD.001 (ServiceNow Inc.) | Long | Equity-common | US | $12M | 19K | 0.29 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 (The Sherwin-Williams Company) | Long | Equity-common | US | $6M | 21K | 0.15 |
| SIMON PROPERTY GROUP INC REIT USD.0001 (Simon Property Group Inc.) | Long | Equity-common | US | $3M | 19K | 0.07 |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (Skyworks Solutions Inc.) | Long | Equity-common | US | $1M | 15K | 0.03 |
| SNAP-ON INC COMMON STOCK USD1.0 (Snap-on Incorporated) | Long | Equity-common | US | $1M | 5K | 0.03 |
| SOLVENTUM CORP COMMON STOCK (Solventum Corporation) | Long | Equity-common | US | $685K | 12K | 0.02 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 (The Southern Company) | Long | Equity-common | US | $8M | 99K | 0.19 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (Southwest Airlines Co.) | Long | Equity-common | US | $1M | 55K | 0.04 |
| STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 (Stanley Black and Decker Inc.) | Long | Equity-common | US | $1M | 14K | 0.03 |
| STARBUCKS CORP COMMON STOCK USD.001 (Starbucks Corporation) | Long | Equity-common | US | $8M | 95K | 0.18 |
| STATE STREET CORP COMMON STOCK USD1.0 (State Street Corporation) | Long | Equity-common | US | $2M | 28K | 0.05 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 (Steel Dynamics Inc.) | Long | Equity-common | US | $2M | 14K | 0.04 |
| STERIS PLC COMMON STOCK USD75.0 | Long | Equity-common | US | $2M | 8K | 0.04 |
| STRYKER CORP COMMON STOCK USD.1 (Stryker Corporation) | Long | Equity-common | US | $10M | 28K | 0.23 |
| SUPER MICRO COMPUTER INC COMMON STOCK USD.001 (Super Micro Computer Inc.) | Long | Equity-common | US | $4M | 5K | 0.09 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 38K | 0.04 |
| SYNOPSYS INC COMMON STOCK USD.01 (Synopsys Inc.) | Long | Equity-common | US | $8M | 14K | 0.19 |
| SYSCO CORP COMMON STOCK USD1.0 (Sysco Corporation) | Long | Equity-common | US | $3M | 41K | 0.07 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 (T. Rowe Price Group Inc.) | Long | Equity-common | US | $2M | 21K | 0.06 |
| T-MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc.) | Long | Equity-common | US | $9M | 49K | 0.20 |
| TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $2M | 15K | 0.06 |
| TAPESTRY INC COMMON STOCK USD.01 (Tapestry Inc.) | Long | Equity-common | US | $839K | 19K | 0.02 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 (Targa Resources Corp.) | Long | Equity-common | US | $2M | 20K | 0.06 |
| TARGET CORP COMMON STOCK USD.0833 (Target Corporation) | Long | Equity-common | US | $6M | 38K | 0.14 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TE Connectivity Ltd.) | Long | Equity-common | US | $4M | 28K | 0.10 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 (Teledyne Technologies Incorporated) | Long | Equity-common | US | $2M | 4K | 0.04 |
| TELEFLEX INC COMMON STOCK USD1.0 (Teleflex Incorporated) | Long | Equity-common | US | $820K | 4K | 0.02 |
| TERADYNE INC COMMON STOCK USD.125 (Teradyne Inc.) | Long | Equity-common | US | $2M | 14K | 0.05 |
| TESLA INC COMMON STOCK USD.001 (Tesla Inc.) | Long | Equity-common | US | $42M | 233K | 1.00 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $16M | 82K | 0.39 |
| TEXTRON INC COMMON STOCK USD.125 (Textron Inc.) | Long | Equity-common | US | $2M | 18K | 0.04 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (Thermo Fisher Scientific Inc.) | Long | Equity-common | US | $18M | 32K | 0.44 |
| TJX COS INC/THE COMMON STOCK USD1.0 (The TJX Companies Inc.) | Long | Equity-common | US | $10M | 96K | 0.24 |
| TRACTOR SUPPLY CO COMMON STOCK USD.008 (Tractor Supply Company) | Long | Equity-common | US | $3M | 9K | 0.06 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 (Trane Technologies Public Limited Company) | Long | Equity-common | IE | $7M | 21K | 0.16 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 (TransDigm Group Incorporated) | Long | Equity-common | US | $7M | 5K | 0.16 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies Inc.) | Long | Equity-common | US | $5M | 21K | 0.11 |
| TRIMBLE INC COMMON STOCK USD.001 (Trimble Inc.) | Long | Equity-common | US | $1M | 23K | 0.03 |
| TRUIST FINANCIAL CORP COMMON STOCK USD5.0 (Truist Financial Corporation) | Long | Equity-common | US | $5M | 124K | 0.11 |
| TYLER TECHNOLOGIES INC COMMON STOCK USD.01 (Tyler Technologies Inc.) | Long | Equity-common | US | $2M | 4K | 0.04 |
| TYSON FOODS INC COMMON STOCK USD.1 (Tyson Foods Inc.) | Long | Equity-common | US | $1M | 24K | 0.03 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 (Uber Technologies Inc.) | Long | Equity-common | US | $12M | 188K | 0.29 |
| UDR INC REIT USD.01 (UDR Inc.) | Long | Equity-common | US | $697K | 18K | 0.02 |
| ULTA BEAUTY INC COMMON STOCK (Ulta Beauty Inc.) | Long | Equity-common | US | $2M | 4K | 0.04 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 (Union Pacific Corporation) | Long | Equity-common | US | $13M | 56K | 0.31 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 (United Airlines Holdings Inc.) | Long | Equity-common | US | $2M | 30K | 0.04 |
| UNITED PARCEL SERVICE INC COMMON STOCK USD.01 (United Parcel Service Inc.) | Long | Equity-common | US | $9M | 66K | 0.22 |
| UNITED RENTALS INC COMMON STOCK USD.01 (United Rentals Inc.) | Long | Equity-common | US | $4M | 6K | 0.10 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $38M | 77K | 0.92 |
| UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 (Universal Health Services Inc.) | Long | Equity-common | US | $969K | 5K | 0.02 |
| US BANCORP COMMON STOCK USD.01 (U.S. Bancorp) | Long | Equity-common | US | $6M | 144K | 0.14 |
| VALERO ENERGY CORP COMMON STOCK USD.01 (Valero Energy Corporation) | Long | Equity-common | US | $5M | 31K | 0.12 |
| VENTAS INC REIT USD.25 (Ventas Inc.) | Long | Equity-common | US | $1M | 24K | 0.03 |
| VERALTO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 20K | 0.05 |
| VERISIGN INC COMMON STOCK USD.001 (VeriSign Inc.) | Long | Equity-common | US | $1M | 8K | 0.03 |
| VERISK ANALYTICS INC COMMON STOCK USD.001 (Verisk Analytics Inc.) | Long | Equity-common | US | $3M | 13K | 0.08 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (Verizon Communications Inc.) | Long | Equity-common | US | $16M | 392K | 0.39 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $10M | 22K | 0.24 |
| VIACOMCBS INC COMMON STOCK USD.001 (Paramount Global) | Long | Equity-common | US | $535K | 45K | 0.01 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $1M | 100K | 0.03 |
| VICI PROPERTIES INC REIT USD.01 (VICI Properties Inc.) | Long | Equity-common | US | $2M | 61K | 0.04 |
| VISA INC COMMON STOCK USD.0001 (Visa Inc.) | Long | Equity-common | US | $40M | 147K | 0.96 |
| VULCAN MATERIALS CO COMMON STOCK USD1.0 (Vulcan Materials Company) | Long | Equity-common | US | $3M | 12K | 0.07 |
| W R BERKLEY CORP COMMON STOCK USD.2 (W. R. Berkley Corporation) | Long | Equity-common | US | $2M | 19K | 0.04 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 (Walgreens Boots Alliance Inc.) | Long | Equity-common | US | $965K | 60K | 0.02 |
| WALMART INC COMMON STOCK USD.1 (Walmart Inc.) | Long | Equity-common | US | $23M | 357K | 0.56 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 (The Walt Disney Company) | Long | Equity-common | US | $18M | 171K | 0.43 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 (Waste Management Inc.) | Long | Equity-common | US | $7M | 34K | 0.17 |
| WATERS CORP COMMON STOCK USD.01 (Waters Corporation) | Long | Equity-common | US | $2M | 5K | 0.04 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC Energy Group Inc.) | Long | Equity-common | US | $2M | 29K | 0.06 |
| WELLS FARGO and CO COMMON STOCK USD1.666 (Wells Fargo and Company) | Long | Equity-common | US | $20M | 334K | 0.48 |
| WELLTOWER INC REIT USD1.0 (Welltower Inc.) | Long | Equity-common | US | $3M | 33K | 0.08 |
| WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25 (West Pharmaceutical Services Inc.) | Long | Equity-common | US | $2M | 6K | 0.05 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 (Western Digital Corporation) | Long | Equity-common | US | $2M | 29K | 0.05 |
| WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 (Westinghouse Air Brake Technologies Corporation) | Long | Equity-common | US | $3M | 16K | 0.07 |
| WESTROCK CO COMMON STOCK USD.01 (WestRock Company) | Long | Equity-common | US | $1M | 23K | 0.03 |
| WEYERHAEUSER CO REIT USD1.25 (Weyerhaeuser Company) | Long | Equity-common | US | $1M | 43K | 0.03 |
| WILLIAMS COS INC/THE COMMON STOCK USD1.0 (The Williams Companies Inc.) | Long | Equity-common | US | $5M | 112K | 0.11 |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (Willis Towers Watson Public Limited Company) | Long | Equity-common | GB | $2M | 10K | 0.06 |
| WW GRAINGER INC COMMON STOCK USD.5 (W.W. Grainger Inc.) | Long | Equity-common | US | $4M | 4K | 0.09 |
| WYNN RESORTS LTD COMMON STOCK USD.01 (Wynn Resorts Limited) | Long | Equity-common | US | $759K | 8K | 0.02 |
| XCEL ENERGY INC COMMON STOCK USD2.5 (Xcel Energy Inc.) | Long | Equity-common | US | $3M | 50K | 0.07 |
| XYLEM INC/NY COMMON STOCK (Xylem Inc.) | Long | Equity-common | US | $3M | 22K | 0.07 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands Inc.) | Long | Equity-common | US | $3M | 24K | 0.08 |
| ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 (Zebra Technologies Corporation) | Long | Equity-common | US | $1M | 5K | 0.03 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 (Zimmer Biomet Holdings Inc.) | Long | Equity-common | US | $2M | 17K | 0.05 |
| ZOETIS INC COMMON STOCK USD.01 (Zoetis Inc.) | Long | Equity-common | US | $7M | 38K | 0.16 |
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