John Hancock Funds II Equity Income Fund Class C (JHERX) - Large Value fund with $1.60 Billion in assets. The fund allocates 18.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ELEVANCE HEALTH INC COMMON STOCK USD.01 at 1.86% of total assets. This is followed by SOUTHERN CO/THE COMMON STOCK USD5.0 (2.12%) and WELLS FARGO and CO COMMON STOCK USD1.666 (1.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.86% | - | - |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | 2.12% | - | - |
| WELLS FARGO and CO COMMON STOCK USD1.666 | 1.79% | - | - |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.93% | - | - |
| CHUBB LTD COMMON STOCK | 2.05% | - | - |
| QUALCOMM INC COMMON STOCK USD.0001 | 1.60% | - | - |
| METLIFE INC COMMON STOCK USD.01 | 1.82% | - | - |
| AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | 1.92% | - | - |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 | 1.87% | - | - |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.75% | - | - |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | 1.75% | - | - |
| KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | 1.67% | - | - |
| KENVUE INC COMMON STOCK USD.01 | 1.78% | - | - |
| PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 1.76% | - | - |
| CITIGROUP INC COMMON STOCK USD.01 | 1.66% | - | - |
| JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 1.69% | - | - |
| AMAZON.COM INC COMMON STOCK USD.01 | 1.66% | - | - |
| ALPHABET INC COMMON STOCK USD.001 | 1.83% | - | - |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.69% | - | - |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.56% | - | - |
| HARRIS CORP COMMON STOCK USD1.0 | 1.66% | - | - |