MA
| |
Multi-Asset Absolute Return Fund | JHAAXMutual Fund | |
| John Hancock Funds II | |
| Last update 2025-06-28 | 154 Stocks (6 new) |
| Value $216.00 Mil | Turnover 3 % |
Multi-Asset Absolute Return Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 26,469 | 10,462.1 | -12.22% | 4.840 | -0.57% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
GOOGL | Alphabet Inc | 59,457 | 9,441.8 | -19.90% | 4.370 | -1.12% | 0.000 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
OCSE:NOVO B | Novo Nordisk AS | 94,380 | 6,310.4 | -9.89% | 2.920 | -0.33% | 0.000 | +2.93% | -29.37% | 1,926,648.0 | Drug Manufacturers | |
ADP | Automatic Data Processing Inc | 20,887 | 6,278.6 | -20.23% | 2.900 | -0.60% | 0.010 | +2.59% | +3.64% | 121,886.4 | Software | |
V | Visa Inc | 16,762 | 5,791.3 | -19.35% | 2.680 | -0.51% | 0.000 | +5.78% | +11.08% | 683,529.8 | Credit Services | |
AZO | AutoZone Inc | 1,529 | 5,753.0 | -16.04% | 2.660 | -0.37% | 0.010 | +3.25% | +15.01% | 61,605.5 | Vehicles & Parts | |
KO | Coca-Cola Co | 75,366 | 5,467.8 | -14.67% | 2.530 | -0.31% | 0.000 | -2.68% | +12.88% | 298,156.6 | Beverages - Non-Alcoholic | |
CSCO | Cisco Systems Inc | 88,373 | 5,101.8 | +8.38% | 2.360 | +0.18% | 0.000 | +21.55% | +16.03% | 266,785.1 | Hardware | |
ROST | Ross Stores Inc | 32,415 | 4,505.7 | -6.82% | 2.080 | -0.13% | 0.010 | -6.64% | -14.14% | 42,224.8 | Retail - Cyclical | |
MA | Mastercard Inc | 7,852 | 4,303.4 | -20.32% | 1.990 | -0.41% | 0.000 | +8.34% | +5.96% | 504,457.8 | Credit Services |
Multi-Asset Absolute Return Fund's Historical Top Holdings Breakdowns
Multi-Asset Absolute Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -1.12% | 144.7 ($168.14) 206.38 | $182.97 | 8.82% | Reduce -19.9% | 59,457 | -14,770 | |
PYPL | PayPal Holdings Inc | 2025-04-30 | Add Add | +1.10% | 57.41 ($69.48) 89.51 | $72.97 | 5.02% | Add 623.73% | 42,005 | 36,201 | |
FTNT | Fortinet Inc | 2025-04-30 | Reduce Reduce | -0.71% | 84.71 ($101.23) 114.57 | $103.44 | 2.18% | Reduce -34.68% | 35,617 | -18,907 | |
XTER:ALV | Allianz SE | 2025-04-30 | Sold Out Sold Out | -0.64% | 311.9 (€339.01) 364.1 | €342.10 | 0.91% | Sold Out | 0 | -5,237 | |
ADP | Automatic Data Processing Inc | 2025-04-30 | Reduce Reduce | -0.60% | 276.76 ($301.44) 318.64 | $300.27 | -0.39% | Reduce -20.23% | 20,887 | -5,297 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.57% | 354.56 ($391.17) 416.13 | $505.62 | 29.26% | Reduce -12.22% | 26,469 | -3,684 | |
WM | Waste Management Inc | 2025-04-30 | Reduce Reduce | -0.57% | 216.47 ($227.8) 236.83 | $225.86 | -0.85% | Reduce -77.6% | 1,986 | -6,881 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -0.51% | 308.27 ($341.54) 362.71 | $349.90 | 2.45% | Reduce -19.35% | 16,762 | -4,022 | |
MNST | Monster Beverage Corp | 2025-04-30 | Reduce Reduce | -0.45% | 46.16 ($54.91) 60.12 | $58.65 | 6.81% | Reduce -29.83% | 58,357 | -24,804 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Sold Out Sold Out | -0.45% | 56.12 ($64.54) 68.3 | $67.47 | 4.54% | Sold Out | 0 | -20,725 |
Multi-Asset Absolute Return Fund Total Holding History ($B)
Multi-Asset Absolute Return Fund's Asset Allocation
Multi-Asset Absolute Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Multi-Asset Absolute Return Fund's Hypothetical Growth since 2025-04-30
Multi-Asset Absolute Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi-Asset Absolute Return Fund's Holdings Heat Map
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Multi-Asset Absolute Return Fund's Holdings Bubble Chart
Multi-Asset Absolute Return Fund News
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