Equity Income Fund is a registered fund series of John Hancock Funds II (series S000003317). Net assets $596.8M as of 2026-05-31.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co. Ltd. | 005930 KS | $19.2M | 321.71% |
| QUALCOMM Incorporated | QCOM US | $14.4M | 241.64% |
| Alphabet Inc. | GOOGL US | $12.4M | 207.91% |
| MetLife Inc. | MET US | $12.4M | 207.32% |
| The Southern Company | SO US | $11.6M | 193.97% |
| TotalEnergies SE | TTE FP | $11.6M | 193.91% |
| Advanced Micro Devices Inc. | AMD US | $10.7M | 180.05% |
| Amazon.com Inc. | AMZN US | $10.3M | 171.86% |
| Intel Corporation | INTC US | $10.2M | 170.29% |
| Alphabet Inc. | GOOG US | $10.1M | 169.59% |
| Citigroup Inc. | C US | $9.8M | 163.88% |
| JPMorgan Chase and Co. | JPM US | $9.4M | 158.25% |
| Elevance Health Inc. | ELV US | $9.1M | 153.00% |
| The Charles Schwab Corporation | SCHW US | $9.1M | 152.53% |
| ConocoPhillips | COP US | $9.0M | 151.63% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $596.8M |
| 2026-02-28 | $591.3M |
| 2025-11-30 | $584.3M |
| 2025-08-31 | $603.6M |
| 2025-05-31 | $318.1M |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.8B |