# Fundamental All Cap Core Fund

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.

## Profile

- Series ID: S000032685
- Registrant: John Hancock Funds II
- LEI: 549300JRICOC0EX43M14
- Net assets: $488.7M
- Total assets: $488.8M
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc.](https://search.stillhousedata.com/security/023135106) | AMZN US | $40.7M | 833.16% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | MSFT US | $38.3M | 783.32% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | GOOGL US | $32.4M | 663.37% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | TSM US | $20.5M | 419.82% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | NVDA US | $19.7M | 402.15% |
| [KKR and Co. Inc.](https://search.stillhousedata.com/security/48251W104) | KKR US | $18.6M | 379.99% |
| [Meta Platforms Inc.](https://search.stillhousedata.com/security/30303M102) | META US | $17.1M | 349.34% |
| [Lennar Corporation](https://search.stillhousedata.com/security/526057104) | LEN US | $14.7M | 301.72% |
| [Cheniere Energy Inc.](https://search.stillhousedata.com/security/16411R208) | LNG US | $14.3M | 293.36% |
| [Roper Technologies Inc.](https://search.stillhousedata.com/security/776696106) | ROP US | $12.8M | 262.45% |
| [Elevance Health Inc.](https://search.stillhousedata.com/security/036752103) | ELV US | $12.7M | 259.45% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | AVGO US | $12.1M | 246.70% |
| [Salesforce Inc.](https://search.stillhousedata.com/security/79466L302) | CRM US | $11.7M | 240.31% |
| [Thermo Fisher Scientific Inc.](https://search.stillhousedata.com/security/883556102) | TMO US | $10.3M | 211.30% |
| [United Rentals Inc.](https://search.stillhousedata.com/security/911363109) | URI US | $10.2M | 207.96% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032685.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.