# Strategic Equity Allocation Fund

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.

## Profile

- Series ID: S000036500
- Registrant: John Hancock Funds II
- LEI: 549300QDGCO8BK4MLE88
- Net assets: $7.0B
- Total assets: $7.0B
- As of: 2022-02-28

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $262.5M | 375.74% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $215.8M | 308.92% |
| [Amazon.com Inc.](https://search.stillhousedata.com/security/023135106) | — | $148.0M | 211.92% |
| [ISHARES MSCI INDIA ETF ISHARES MSCI INDIA ETF](https://search.stillhousedata.com/security/46429B598) | — | $102.5M | 146.79% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $94.5M | 135.32% |
| [Federal Home Loan Bank Discount Notes](https://search.stillhousedata.com/security/313385US3) | — | $80.0M | 114.53% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $78.1M | 111.76% |
| JH COLLATERAL | — | $74.1M | 106.08% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $72.4M | 103.64% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $70.4M | 100.83% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $67.8M | 97.09% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/688910900) | — | $63.1M | 90.37% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $56.6M | 80.99% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $56.2M | 80.46% |
| [JPMorgan Chase and Co.](https://search.stillhousedata.com/security/46625H100) | — | $51.5M | 73.80% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036500.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.