Strategic Equity Allocation Fund is a registered fund series of John Hancock Funds II (series S000036500). Net assets $7.0B as of 2022-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $262.5M | 375.74% |
| Microsoft Corporation | — | $215.8M | 308.92% |
| Amazon.com Inc. | — | $148.0M | 211.92% |
| ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF | — | $102.5M | 146.79% |
| Berkshire Hathaway Inc. | — | $94.5M | 135.32% |
| Federal Home Loan Bank Discount Notes | — | $80.0M | 114.53% |
| Alphabet Inc. | — | $78.1M | 111.76% |
| JH COLLATERAL | — | $74.1M | 106.08% |
| Alphabet Inc. | — | $72.4M | 103.64% |
| Tesla Inc. | — | $70.4M | 100.83% |
| Costco Wholesale Corporation | — | $67.8M | 97.09% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $63.1M | 90.37% |
| Walmart Inc. | — | $56.6M | 80.99% |
| NVIDIA Corporation | — | $56.2M | 80.46% |
| JPMorgan Chase and Co. | — | $51.5M | 73.80% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $7.0B |
| 2021-11-30 | $8.3B |
| 2021-08-31 | $8.5B |
| 2021-05-31 | $8.4B |
| 2021-02-28 | $7.8B |
| 2020-11-30 | $7.8B |
| 2020-08-31 | $7.6B |
| 2020-05-31 | $6.8B |