# Equity Income Fund

Equity Income Fund is a registered fund series of John Hancock Funds II (series S000003317). Net assets $596.8M as of 2026-05-31.

## Profile

- Series ID: S000003317
- Registrant: John Hancock Funds II
- LEI: 549300Q6M5GGRNYOER49
- Net assets: $596.8M
- Total assets: $597.0M
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)

## Top holdings (121 reported)

_Showing 15 of 121 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/677172009) | 005930 KS | $19.2M | 321.71% |
| [QUALCOMM Incorporated](https://search.stillhousedata.com/security/747525103) | QCOM US | $14.4M | 241.64% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL US | $12.4M | 207.91% |
| [MetLife Inc.](https://search.stillhousedata.com/security/59156R108) | MET US | $12.4M | 207.32% |
| [The Southern Company](https://search.stillhousedata.com/security/842587107) | SO US | $11.6M | 193.97% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/B15C55900) | TTE FP | $11.6M | 193.91% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | AMD US | $10.7M | 180.05% |
| [Amazon.com Inc.](https://search.stillhousedata.com/security/023135106) | AMZN US | $10.3M | 171.86% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | INTC US | $10.2M | 170.29% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | GOOG US | $10.1M | 169.59% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | C US | $9.8M | 163.88% |
| [JPMorgan Chase and Co.](https://search.stillhousedata.com/security/46625H100) | JPM US | $9.4M | 158.25% |
| [Elevance Health Inc.](https://search.stillhousedata.com/security/036752103) | ELV US | $9.1M | 153.00% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | SCHW US | $9.1M | 152.53% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | COP US | $9.0M | 151.63% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003317.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.