U.S. Sector Rotation Fund
John Hancock Funds II
Fund classification
Classified from what the fund holds · as of 2026 Q2
U.S. Sector Rotation Fund is an actively managed U.S. equity fund. 21% of U.S. Sector Rotation Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.06% |
| Cash & short-term | 1.73% |
| Derivatives | 0.17% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 38.4% |
| Financials | 10.7% |
| Communication Services | 10.6% |
| Consumer Discretionary | 9.3% |
| 10 smaller | 31.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorporationNVDA | 7.87% | $211.14 | $418.29M | 2.0M |
| AAPL | Apple Inc.AAPL | 7.02% | $312.06 | $373.51M | 1.2M |
| MSFT | Microsoft CorporationMSFT | 5.13% | $450.24 | $272.57M | 605.4K |
| AMZN | Amazon.com Inc.AMZN | 3.91% | $270.64 | $208.04M | 768.7K |
| GOOGL | Alphabet Inc.GOOGL | 3.46% | $380.34 | $184.28M | 484.5K |
| AVGO | Broadcom Inc.AVGO | 3.25% | $446.77 | $172.69M | 386.5K |
| GOOG | Alphabet Inc.GOOG | 2.75% | $376.43 | $146.51M | 389.2K |
| META | Meta Platforms Inc.META | 2.17% | $632.51 | $115.13M | 182.0K |
| TSLA | Tesla Inc.TSLA | 1.81% | $435.79 | $96.44M | 221.3K |
| — | JH COLLATERAL | 1.73% | — | $91.97M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 39.10% of net assets, top 25 53.11%, across 505 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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