FundWatcher
JHEIX
Equity Income Fund
John Hancock Funds II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AstraZeneca PLC ORD USD0.25 0 23,581 23,581 0.83% $4.92M
WATERS CORP 0 6,067 6,067 0.33% $1.94M
CISCO SYSTEMS INC 0 23,046 23,046 0.31% $1.83M
STANDARDAERO INC 0 56,190 56,190 0.29% $1.73M
BOOZ ALLEN HAMILTON HLDG CL A 0 20,897 20,897 0.28% $1.65M
OPTION 0 33,300 33,300 0.21% $1.25M
TELEDYNE TECHNOLOGIES INC 0 1,289 1,289 0.15% $877.94K
VERSANT MEDIA GROUP INC - A 0 7,048 7,048 0.04% $234.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 49,625 0 -49,625 0.00% -$4.60M
POTLATCHDELTIC CORP REIT 15,499 0 -15,499 0.00% -$623.68K
VOLKSWAGEN AG PREF PREFERENCE 4,708 0 -4,708 0.00% -$538.20K
HUMANA INC 2,051 0 -2,051 0.00% -$504.07K
CARDINAL HEALTH INC 1,834 0 -1,834 0.00% -$389.28K
DOLLAR GENERAL CORP 3,062 0 -3,062 0.00% -$335.26K
KEURIG DR PEPPER INC 11,913 0 -11,913 0.00% -$332.37K
PG&E CORP 10,083 0 -10,083 0.00% -$162.54K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PROCTER & GAMBLE 47,212 52,407 5,195 1.49% $1.77M
FIFTH THIRD BANCORP 132,073 136,892 4,819 1.15% $1.03M
FORTIVE CORP 88,378 111,353 22,975 1.12% $1.87M
MICROSOFT CORP 12,484 13,311 827 0.89% -$914.49K
ALLIANT ENERGY CORPORATION 61,357 67,205 5,848 0.82% $599.14K
RAYONIER INC REIT 114,928 207,992 93,064 0.76% $1.92M
EOG RESOURCES INC 25,812 34,015 8,203 0.72% $1.44M
AGCO CORP 25,288 26,627 1,339 0.62% $955.07K
T-MOBILE US INC 9,798 15,846 6,048 0.58% $1.39M
WEST FRASER TIMB 43,823 46,723 2,900 0.53% $411.03K
RALLIANT CORP 46,809 52,209 5,400 0.41% $84.91K
MIDDLEBY CORP 10,689 11,872 1,183 0.34% $741.27K
FISERV INC 26,892 30,019 3,127 0.32% $216.83K
3M CO 8,287 8,819 532 0.25% $32.18K
CAPITAL ONE FINANCIAL CORP 4,097 5,097 1,000 0.17% $99.65K
CUBESMART 5,292 12,792 7,500 0.09% $329.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 110,971 101,056 -9,915 2.57% $7.50M
SOUTHERN CO 131,659 128,512 -3,147 2.12% $517.73K
TOTALENERGIES SE COMMON STOCK EUR2.5 148,091 142,642 -5,449 1.94% $1.68M
ALPHABET INC CL A 37,468 34,775 -2,693 1.84% -$1.16M
METLIFE INC 152,053 149,632 -2,421 1.83% -$857.20K
SCHWAB CHARLES CORP 113,906 108,506 -5,400 1.75% -$232.73K
JPMORGAN CHASE and CO 35,651 33,288 -2,363 1.70% -$1.17M
L3HARRIS TECHNOLOGIES INC 32,242 26,903 -5,339 1.66% $821.70K
CITIGROUP INC 105,419 88,839 -16,580 1.66% -$1.13M
QUALCOMM INC 71,837 66,395 -5,442 1.60% -$2.62M
COLGATE-PALMOLIVE CO 99,344 94,965 -4,379 1.60% $1.43M
CONOCOPHILLIPS 86,092 80,351 -5,741 1.55% $1.48M
STANLEY BLACK and DECKER INC 99,432 96,819 -2,613 1.42% $1.26M
ALPHABET INC CL C 29,057 26,887 -2,170 1.42% -$928.31K
EXXON MOBIL CORP 59,653 54,741 -4,912 1.42% $1.43M
BANK OF AMERICA CORPORATION 183,839 160,730 -23,109 1.36% -$1.85M
BECTON DICKINSON and CO 46,000 44,827 -1,173 1.34% -$1.01M
ELEVANCE HEALTH INC 26,628 24,688 -1,940 1.34% -$1.11M
US BANCORP DEL 146,627 143,441 -3,186 1.33% $648.43K
SIEMENS AG REG COMMON STOCK 27,879 26,965 -914 1.32% $403.15K
PHILIP MORRIS INTL INC 45,673 41,389 -4,284 1.31% $540.12K
AMAZON.COM INC 38,865 35,871 -2,994 1.28% -$1.53M
CVS HEALTH CORP 101,330 91,363 -9,967 1.24% -$842.98K
GENERAL ELECTRIC CO 23,368 21,221 -2,147 1.23% $288.92K
APPLIED MATERIALS INC 22,258 19,501 -2,757 1.23% $1.65M
BOEING CO/THE 36,568 31,825 -4,743 1.23% $329.79K
CF INDUSTRIES HOLDINGS INC 78,411 72,440 -5,971 1.22% $1.04M
ZIMMER BIOMET HO 83,321 73,030 -10,291 1.22% -$936.39K
CSX CORP 168,886 164,234 -4,652 1.19% $1.04M
SOUTHWEST AIRLINES CO 180,939 140,669 -40,270 1.18% $630.87K
EQUITY RESIDENTIAL REIT 118,749 107,324 -11,425 1.15% -$548.80K
AMERICAN INTERNATIONAL GROUP 92,109 83,034 -9,075 1.13% -$331.61K
MERCK & CO 53,742 51,667 -2,075 1.09% $763.63K
VIATRIS INC 451,533 410,861 -40,672 1.04% $1.31M
TEXAS INSTRUMENTS INC 29,728 28,427 -1,301 1.02% $1.03M
LAS VEGAS SANDS CORP 123,101 106,123 -16,978 1.02% -$2.37M
AMEREN CORP 61,537 52,926 -8,611 1.02% -$549.00K
EQUITABLE HOLDINGS INC 154,644 145,531 -9,113 0.99% -$1.37M
UNITED PARCEL SERVICE INC CL B 52,886 49,965 -2,921 0.98% $727.99K
HOME DEPOT INC 15,499 15,121 -378 0.98% $224.96K
HUNTINGTON BANCSHARES INC 361,796 342,423 -19,373 0.98% -$144.57K
SEMPRA ENERGY 61,856 55,993 -5,863 0.91% -$468.55K
CHEVRON CORP 29,261 28,650 -611 0.91% $928.46K
WALT DISNEY CO/T 51,390 50,335 -1,055 0.91% -$31.19K
WELLS FARGO & CO 88,154 64,815 -23,339 0.90% -$2.29M
NEXTERA ENERGY INC 62,220 53,510 -8,710 0.85% -$351.33K
THE CIGNA GROUP 19,245 17,082 -2,163 0.84% -$385.55K
TYSON FOODS INC CL A 80,180 75,767 -4,413 0.84% $269.65K
SALESFORCE INC 27,228 24,538 -2,690 0.81% -$1.50M
KIMBERLY CLARK CORP 45,026 42,161 -2,865 0.80% -$214.82K
Medtronic plc (Ireland) 52,062 47,580 -4,482 0.79% -$837.03K
KENVUE INC 252,433 234,562 -17,871 0.76% $105.11K
ROCKWELL AUTOMATION INC 11,243 10,362 -881 0.72% -$228.66K
NEWS CORP NEW CL A 187,375 171,632 -15,743 0.71% -$642.85K
EXPAND ENERGY CORP 39,583 38,500 -1,083 0.70% -$671.44K
INTEL CORP 91,446 90,469 -977 0.70% $417.24K
UNION PACIFIC CORP 16,320 15,390 -930 0.69% $294.58K
UNITEDHEALTH GRP 14,408 12,830 -1,578 0.64% -$988.67K
ADV MICRO DEVICE 19,459 18,702 -757 0.64% -$488.59K
WALMART INC 29,412 28,255 -1,157 0.61% $364.91K
STATE STREET CORP 26,888 25,955 -933 0.57% $138.12K
BRISTOL-MYERS SQUIBB CO 54,531 50,017 -4,514 0.53% $436.64K
JOHNSON&JOHNSON 14,067 12,495 -1,572 0.53% $193.39K
THERMO FISHER SCIENTIFIC INC 5,963 5,748 -215 0.51% -$527.78K
SLB LTD 78,292 57,966 -20,326 0.50% $138.67K
META PLATFORMS INC CL A 5,130 4,502 -628 0.50% -$405.88K
WEYERHAEUSER CO 194,221 115,937 -78,284 0.48% -$1.47M
WILLIAMS COS INC 42,571 35,890 -6,681 0.46% $87.85K
COMCAST CORP CL A 91,543 79,773 -11,770 0.42% $26.49K
TC ENERGY CORP 46,574 37,052 -9,522 0.40% -$163.49K
ACCENTURE PLC-A 15,098 11,147 -3,951 0.39% -$1.45M
HARTFORD INSURANCE GROUP INC/THE 27,312 13,593 -13,719 0.32% -$1.83M
EQT CORPORATION 33,111 30,634 -2,477 0.32% -$133.60K
MATTEL INC 118,884 103,970 -14,914 0.30% -$748.54K
SOUTH BOW CORP 65,028 54,559 -10,469 0.30% -$38.63K
XCEL ENERGY INC 30,721 20,222 -10,499 0.29% -$836.80K
BIOGEN INC 10,819 8,761 -2,058 0.29% -$289.50K
T Rowe Price Government Reserve Investment Fund 1,640,845 1,407,529 -233,315 0.24% -$233.32K
AVERY DENNISON CORP 7,668 7,044 -624 0.23% $61.36K
COREBRIDGE FINANCIAL INC 55,206 51,302 -3,904 0.22% -$331.64K
NORFOLK SOUTHERN CORP 4,119 3,655 -464 0.20% -$52.74K
SUN COMMUNITIES INC - REIT 8,524 8,310 -214 0.19% $35.75K
CONAGRA BRANDS INC 70,430 54,494 -15,936 0.18% -$208.17K
SANOFI SA COMMON STOCK EUR2.0 25,814 10,383 -15,431 0.17% -$1.56M
APOLLO GLOBAL MANAGEMENT INC 11,243 9,643 -1,600 0.17% -$473.73K
MORGAN STANLEY 6,621 5,975 -646 0.17% -$128.42K
SANOFI SPON ADR 26,431 15,891 -10,540 0.13% -$545.12K
CUMMINS INC 5,104 959 -4,145 0.10% -$1.98M
SSC GOVERNMENT MM GVMXX / 537,217 501,454 -35,763 0.09% -$35.76K
PHILLIPS 66 13,003 2,775 -10,228 0.07% -$1.35M
DOMINION ENERGY INC 12,454 3,254 -9,200 0.03% -$576.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHUBB LTD COMMON STOCK 25,788 25,788 0 1.49% $1.15M
INTL PAPER CO 179,586 179,586 0 1.33% $730.92K
LOEWS CORP 66,715 66,715 0 1.25% $143.44K
ALLSTATE CORPORATION 20,510 20,510 0 0.75% $31.59K
REXFORD INDUSTRIAL REALTY INC 90,121 90,121 0 0.57% -$373.10K
Boeing Co. (The), Conv. Pfd. 39,697 39,697 0 0.49% $385.46K
DOVER CORP 9,612 9,612 0 0.37% $386.59K
The Southern Company 30,321 30,321 0 0.27% $67.31K
TE CONNECTIVITY 3,022 3,022 0 0.12% $12.09K
GLOBAL PAYMENTS INC 7,072 7,072 0 0.09% $4.95K
KINDER MORGAN INC 13,200 13,200 0 0.07% $78.54K

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