JHERX Mutual Fund

NAV$16.46

AUM$1.7B

TER1.84%

Holdings117

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JHERX Mutual Fund

NAV$16.46

John Hancock Funds II Equity Income Fund Class C

AUM$1.7B

TER1.84%

Holdings117

See how much of JHERX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 117 holdings · as of Aug 31, 2026

JHERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.28%	6.3%	63,463	$32.19M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.90%	12.2%	116,513	$30.27M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple Inc	4.30%	16.5%	69,549	$22.04M
4	MET	MetLife Inc	2.19%	18.7%	118,156	$11.24M
5	—	Schwab Strategic T	1.83%	20.5%	85,345	$9.37M
6	JPM	JPMorgan Chase	1.82%	22.3%	26,176	$9.32M
7	—	Total Fina Elf Holdings Usa, Inc.	1.79%	24.1%	104,009	$9.19M
8	SO	Southern Co.	1.74%	25.8%	101,219	$8.91M
9	COP	Conocophillips	1.64%	27.5%	63,433	$8.40M
10	C	Citigroup Inc.	1.62%	29.1%	62,978	$8.29M
11	QCOM	Qualcomm Inc.	1.54%	30.6%	46,257	$7.89M
12	CL	Colgate-Palmolive Co	1.48%	32.1%	84,517	$7.59M
13	ELV	Elevance Health Inc	1.47%	33.6%	19,210	$7.54M
14	SWK	Stanley Black Decker Inc.	1.46%	35.1%	77,609	$7.48M
15	USB	US Bancorp	1.41%	36.5%	117,511	$7.24M
16	CB	Chubb Ltd.	1.41%	37.9%	21,289	$7.21M
17	EQH	Equitable Holdings Inc.	1.38%	39.3%	141,011	$7.07M
18	INTC	Intel Corp.	1.36%	40.6%	77,794	$6.96M
19	BDX	Becton Dickinson and Co.	1.32%	41.9%	35,989	$6.77M
20	CF	Cf Industries Holdings Inc.	1.30%	43.2%	51,356	$6.68M
21	XOM	ExxonMobil Corp.	1.30%	44.5%	41,585	$6.69M
22	SIE	Siemens N Ag	1.30%	45.8%	20,047	$6.65M
23	CSX	Csx Corp.	1.29%	47.1%	130,819	$6.61M
24	CVS	Cvs Health Corp	1.29%	48.4%	70,186	$6.59M
25	MRK	Merck & Company Inc	1.24%	49.7%	42,897	$6.34M
26	FTV	Fortive Corp.	1.20%	50.9%	104,759	$6.16M
27	PG	Procter & Gamble Company	1.16%	52.0%	40,854	$5.93M
28	L	Loews Corp.	1.13%	53.1%	53,537	$5.80M
29	PM	Philip Morris International Inc.	1.13%	54.3%	30,974	$5.80M
30	—	Bank of America Corp.:	1.04%	55.3%	86,034	$5.33M
31	HBAN	Huntington Bancshares Inc.	1.04%	56.4%	321,148	$5.36M
32	IP	International Paper Co.	1.03%	57.4%	138,960	$5.27M
33	—	Vivmark Residential	0.99%	58.4%	78,102	$5.09M
34	VTRS	Viatris Inc.	0.99%	59.4%	306,678	$5.06M
35	CVX	Chevron Corp	0.96%	60.3%	23,867	$4.92M
36	BA	Boeing Co	0.93%	61.3%	22,944	$4.77M
37	CSCO	Cisco Systems Inc.	0.92%	62.2%	42,900	$4.74M
38	ZBH	Zimmer Biomet Holdings	0.92%	63.1%	47,395	$4.74M
39	AIG	American International Gr	0.91%	64.0%	60,939	$4.65M
40	LHX	L3Harris Technologies Inc.	0.88%	64.9%	16,866	$4.49M
41	UNH	Unitedhealth Group Inc	0.86%	65.7%	11,326	$4.41M
42	—	Unilever Plc Drp Rt	0.85%	66.6%	67,074	$4.35M
43	FITB	Fifth Third Bancorp	0.85%	67.4%	81,485	$4.38M
44	BMY	Bristol-Myers Squibb Co.	0.84%	68.3%	64,229	$4.29M
45	CRM	Salesforce Inc	0.83%	69.1%	16,534	$4.26M
46	WFC	Wells Fargo & Co.	0.82%	69.9%	48,812	$4.22M
47	NWSA	News Corp. Class A	0.79%	70.7%	131,362	$4.03M
48	LUV	Southwest Airlines Co.	0.78%	71.5%	104,204	$4.01M
49	LNT	Alliant Energy Corp.	0.77%	72.3%	58,347	$3.97M
50	HD	Home Depot Inc	0.77%	73.0%	12,098	$3.97M
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Not reported for this fund: share changes.

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JHERX Mutual Fund All Holdings

JHERX holdings total 117 positions. The top 10 holdings account for 29.1% of the fund, led by Microsoft Corp at 6.3%, Amazon.Com Inc at 5.9%, Apple Inc at 4.3%.

JHERX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 19.0%.

JHERX sectors provide a detailed breakdown. JHERX overlap shows how holdings compare to other funds in your portfolio.