Current Market Value 4,846,714,197
Current Holdings 508
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by John Hancock Funds II - U.S. Sector Rotation Fund Class NAV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 508 4,846,714
2025-04-28 2025-02-28 NPORT-P 508 5,066,947
2025-01-28 2024-11-30 NPORT-P 506 4,779,285
2024-10-29 2024-08-31 NPORT-P 507 4,530,020
2024-07-29 2024-05-31 NPORT-P 506 4,172,825
2024-04-26 2024-02-29 NPORT-P 508 3,695,288
2024-01-26 2023-11-30 NPORT-P 507 3,457,180
2023-10-26 2023-08-31 NPORT-P 507 3,176,324
2023-07-27 2023-05-31 NPORT-P 507 4,239,450
2023-04-26 2023-02-28 NPORT-P 508 4,276,358
2023-01-27 2022-11-30 NPORT-P 507 4,603,490
2022-10-28 2022-08-31 NPORT-P 508 4,390,199
2022-07-29 2022-05-31 NPORT-P 510 4,753,913
2022-04-27 2022-02-28 NPORT-P 511 1,049,183
2022-01-28 2021-11-30 NPORT-P 514 1,146,302
2021-10-28 2021-08-31 NPORT-P 515 1,212,313
2021-07-28 2021-05-31 NPORT-P 516 1,196,326
2021-04-29 2021-02-28 NPORT-P 516 1,248,038
2021-01-27 2020-11-30 NPORT-P 515 1,228,636
2020-10-27 2020-08-31 NPORT-P 516 1,294,590
2020-04-27 2020-02-29 NPORT-P 519 1,150,664
2020-01-28 2019-11-30 NPORT-P 519 1,327,319