Fundamental All Cap Core Fund is a registered fund series of John Hancock Funds II (series S000032685). Net assets $488.7M as of 2026-05-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc. | AMZN US | $40.7M | 833.16% |
| Microsoft Corporation | MSFT US | $38.3M | 783.32% |
| Alphabet Inc. | GOOGL US | $32.4M | 663.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM US | $20.5M | 419.82% |
| NVIDIA Corporation | NVDA US | $19.7M | 402.15% |
| KKR and Co. Inc. | KKR US | $18.6M | 379.99% |
| Meta Platforms Inc. | META US | $17.1M | 349.34% |
| Lennar Corporation | LEN US | $14.7M | 301.72% |
| Cheniere Energy Inc. | LNG US | $14.3M | 293.36% |
| Roper Technologies Inc. | ROP US | $12.8M | 262.45% |
| Elevance Health Inc. | ELV US | $12.7M | 259.45% |
| Broadcom Inc. | AVGO US | $12.1M | 246.70% |
| Salesforce Inc. | CRM US | $11.7M | 240.31% |
| Thermo Fisher Scientific Inc. | TMO US | $10.3M | 211.30% |
| United Rentals Inc. | URI US | $10.2M | 207.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $488.7M |
| 2026-02-28 | $523.0M |
| 2025-11-30 | $588.7M |
| 2025-08-31 | $612.6M |
| 2025-07-31 | $597.4M |
| 2025-04-30 | $543.6M |
| 2025-01-31 | $623.6M |
| 2024-10-31 | $561.4M |