U.S. Sector Rotation Fund
Data updated: 2026-07-27
C000173478 — U.S. Sector Rotation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.32B AUM · 0.66% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
C000173478 Fund Overview
U.S. Sector Rotation Fund is a US mutual fund managed by John Hancock Funds II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.32B
- 1-year return: 16.5%
- SEC CIK: 0001331971
- SEC series ID: S000055171
- Share class ID: C000173478
C000173478 Holdings
Top 10 holdings of U.S. Sector Rotation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.87% |
| Apple Inc. | 7.02% |
| Microsoft Corporation | 5.13% |
| Amazon.com Inc. | 3.91% |
| Alphabet Inc. | 3.47% |
| Broadcom Inc. | 3.25% |
| Alphabet Inc. | 2.75% |
| Meta Platforms Inc. | 2.16% |
| Tesla Inc. | 1.81% |
| Jh Collateral | 1.73% |
C000173478 Portfolio Allocation
Asset-class allocation of U.S. Sector Rotation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.2% |
C000173478 Performance
Total returns for C000173478 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 16.5% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 13.4% |
C000173478 Risk Information
Risk metrics for C000173478, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000173478 Costs and Fees
C000173478 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.67%
- Portfolio turnover: 40%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
C000173478 Cashflows
Over the 12 months to 2026-02, U.S. Sector Rotation Fund had net outflows of $521.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$192.45M |
| 2026-01 | −$15.88M |
| 2025-12 | $265.37M |
| 2025-11 | −$23.46M |
| 2025-10 | $61.71M |
| 2025-09 | −$17.83M |
C000173478 Debt Constituents
No individual debt constituents are reported in U.S. Sector Rotation Fund's latest SEC N-PORT filing.
C000173478 Prospectus and SEC Filings
Official U.S. Sector Rotation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.