JOHN HANCOCK STRATEGIC SERIES
CIK: 0000792858
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.46%
|
$2.12 | 2,000,000 |
| 2 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAU0 | Debt |
0.39%
|
$1.81 | 1,803,000 |
| 3 | ALLY Ally Financial Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.26%
|
$1.19 | 1,048,000 |
| 4 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BC7 | Debt |
0.10%
|
$0.46 | 434,000 |
| 5 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BE3 | Debt |
0.16%
|
$0.74 | 719,000 |
| 6 | MAR Marriott International Inc. Since 2026-05-10 | 571903BY8 | Debt |
0.18%
|
$0.84 | 846,000 |
| 7 | MRVL Marvell Technology Inc. Since 2026-05-10 | 573874AQ7 | Debt |
0.48%
|
$2.21 | 2,053,000 |
| 8 | MELI MercadoLibre Inc. Since 2026-05-10 | 58733RAG7 | Debt |
0.44%
|
$2.01 | 2,022,000 |
| 9 | WBS Webster Financial Corporation Since 2026-05-10 | 947890AK5 | Debt |
0.18%
|
$0.85 | 827,000 |
| 10 | AR Antero Resources Corporation Since 2026-05-10 | 03674XAS5 | Debt |
0.35%
|
$1.60 | 1,575,000 |
| 11 | MU Micron Technology Inc. Since 2026-05-10 | 595112BS1 | Debt |
0.10%
|
$0.46 | 499,000 |
| 12 | MU Micron Technology Inc. Since 2026-05-10 | 595112CE1 | Debt |
0.34%
|
$1.55 | 1,446,000 |
| 13 | MU Micron Technology Inc. Since 2026-05-10 | 595112CG6 | Debt |
0.46%
|
$2.11 | 1,976,000 |
| 14 | MSI Motorola Solutions Inc. Since 2026-05-10 | 620076BT5 | Debt |
0.03%
|
$0.16 | 175,000 |
| 15 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAH6 | Debt |
0.40%
|
$1.86 | 1,773,000 |
| 16 | JEF Jefferies Financial Group Inc. Since 2026-05-10 | 47233WEJ4 | Debt |
0.47%
|
$2.17 | 2,075,000 |
| 17 | KEY KeyCorp Since 2026-05-10 | 49326EEP4 | Debt |
0.20%
|
$0.91 | 830,000 |
| 18 | KEY KeyCorp Since 2026-05-10 | 49326EEQ2 | Debt |
0.24%
|
$1.09 | 1,060,000 |
| 19 | MET MetLife Inc. Since 2026-05-10 | 59156RAP3 | Debt |
0.13%
|
$0.60 | 575,000 |
| 20 | MU Micron Technology Inc. Since 2026-05-10 | 595112CD3 | Debt |
0.15%
|
$0.70 | 665,000 |
| 21 | AMT American Tower Corporation Since 2026-05-10 | 03027XCG3 | Debt |
0.38%
|
$1.77 | 1,710,000 |
| 22 | AMT American Tower Corporation Since 2026-05-10 | 03027XCR9 | Debt |
0.38%
|
$1.76 | 1,742,000 |
| 23 | AMGN Amgen Inc. Since 2026-05-10 | 031162DR8 | Debt |
1.02%
|
$4.70 | 4,491,000 |
| 24 | AMGN Amgen Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.44%
|
$2.03 | 2,032,000 |
| 25 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCU3 | Debt |
0.71%
|
$3.28 | 3,505,000 |
| 26 | ABT Abbott Laboratories Since 2026-05-10 | 002824BT6 | Debt |
1.35%
|
$6.25 | 6,252,000 |
| 27 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BF0 | Debt |
0.27%
|
$1.27 | 1,206,000 |
| 28 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.40%
|
$1.85 | 1,784,000 |
| 29 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.30%
|
$1.37 | 1,297,000 |
| 30 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAK7 | Debt |
0.29%
|
$1.33 | 1,290,000 |
| 31 | ES Eversource Energy Since 2026-05-10 | 30040WAU2 | Debt |
0.36%
|
$1.65 | 1,613,000 |
| 32 | EXC Exelon Corporation Since 2026-05-10 | 30161NBQ3 | Debt |
0.10%
|
$0.46 | 435,000 |
| 33 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DL1 | Debt |
0.27%
|
$1.23 | 1,164,000 |
| 34 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAC7 | Debt |
0.40%
|
$1.83 | 1,802,000 |
| 35 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 319626AA5 | Debt |
0.47%
|
$2.17 | 2,161,000 |
| 36 | FHN First Horizon Corporation Since 2026-05-10 | 320517AE5 | Debt |
0.24%
|
$1.12 | 1,080,000 |
| 37 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAK8 | Debt |
0.37%
|
$1.72 | 1,585,000 |
| 38 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAP7 | Debt |
0.93%
|
$4.30 | 4,024,000 |
| 39 | MSI Motorola Solutions Inc. Since 2026-05-10 | 620076BU2 | Debt |
0.66%
|
$3.04 | 3,280,000 |
| 40 | NMIH NMI Holdings Inc. Since 2026-05-10 | 629209AC1 | Debt |
0.32%
|
$1.46 | 1,405,000 |
| 41 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CL4 | Debt |
0.20%
|
$0.94 | 936,000 |
| 42 | NRG NRG Energy Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.47%
|
$2.16 | 1,943,000 |
| 43 | NRG NRG Energy Inc. Since 2026-05-10 | 629377DB5 | Debt |
0.20%
|
$0.94 | 935,000 |
| 44 | TFC Truist Financial Corporation Since 2026-05-10 | 89788MAT9 | Debt |
0.61%
|
$2.84 | 2,730,000 |
| 45 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.40%
|
$1.83 | 1,566,000 |
| 46 | NWSA News Corporation Since 2026-05-10 | 65249BAA7 | Debt |
0.31%
|
$1.42 | 1,453,000 |
| 47 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599DF9 | Debt |
0.55%
|
$2.53 | 2,321,000 |
| 48 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599ED3 | Debt |
0.40%
|
$1.84 | 1,702,000 |
| 49 | OXY Occidental Petroleum Corporation Since 2026-05-10 | 674599EK7 | Debt |
0.12%
|
$0.55 | 524,000 |
| 50 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCQ6 | Debt |
0.43%
|
$2.00 | 2,409,000 |
| 51 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCT0 | Debt |
0.43%
|
$1.99 | 2,119,000 |
| 52 | ORCL Oracle Corporation Since 2026-05-10 | 68389XCZ6 | Debt |
0.27%
|
$1.27 | 1,262,000 |
| 53 | UBS UBS Group AG Since 2026-05-10 | 902613BJ6 | Debt |
0.20%
|
$0.92 | 886,000 |
| 54 | ORCL Oracle Corporation Since 2026-05-10 | 68389XDK8 | Debt |
0.37%
|
$1.69 | 1,730,000 |
| 55 | OVV Ovintiv Inc. Since 2026-05-10 | 69047QAC6 | Debt |
0.17%
|
$0.78 | 723,000 |
| 56 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BP9 | Debt |
0.09%
|
$0.39 | 379,000 |
| 57 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BS3 | Debt |
0.22%
|
$1.02 | 941,000 |
| 58 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475CA1 | Debt |
0.39%
|
$1.78 | 1,743,000 |
| 59 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475CC7 | Debt |
0.29%
|
$1.32 | 1,252,000 |
| 60 | OVV Ovintiv Inc. Since 2026-05-10 | 698900AG2 | Debt |
0.28%
|
$1.30 | 1,160,000 |
| 61 | PPC Pilgrim's Pride Corporation Since 2026-05-10 | 72147KAK4 | Debt |
0.42%
|
$1.92 | 1,782,000 |
| 62 | QRVO Qorvo Inc. Since 2026-05-10 | 74736KAH4 | Debt |
0.14%
|
$0.63 | 641,000 |
| 63 | QRVO Qorvo Inc. Since 2026-05-10 | 74736KAJ0 | Debt |
0.36%
|
$1.64 | 1,780,000 |
| 64 | RDN Radian Group Inc. Since 2026-05-10 | 750236AY7 | Debt |
0.54%
|
$2.48 | 2,360,000 |
| 65 | USB U.S. Bancorp Since 2026-05-10 | 91159HJN1 | Debt |
0.26%
|
$1.18 | 1,100,000 |
| 66 | USB U.S. Bancorp Since 2026-05-10 | 91159HJQ4 | Debt |
0.15%
|
$0.69 | 665,000 |
| 67 | UNH UnitedHealth Group Incorporated Since 2026-05-10 | 91324PFR8 | Debt |
0.24%
|
$1.10 | 1,066,000 |
| 68 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBZ2 | Debt |
0.18%
|
$0.82 | 799,000 |
| 69 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAE9 | Debt |
0.19%
|
$0.87 | 869,000 |
| 70 | UHS Universal Health Services Inc. Since 2026-05-10 | 913903AW0 | Debt |
0.22%
|
$1.02 | 1,109,000 |
| 71 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAF6 | Debt |
0.12%
|
$0.56 | 559,000 |
| 72 | AMT American Tower Corporation Since 2026-05-10 | 03027XBZ2 | Debt |
0.30%
|
$1.38 | 1,302,000 |
| 73 | AMT American Tower Corporation Since 2026-05-10 | 03027XCD0 | Debt |
0.30%
|
$1.38 | 1,302,000 |
| 74 | BA The Boeing Company Since 2026-05-10 | 097023DS1 | Debt |
0.45%
|
$2.08 | 1,858,000 |
| 75 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCC3 | Debt |
0.13%
|
$0.60 | 592,000 |
| 76 | AVGO Broadcom Inc. Since 2026-05-10 | 11135FCL3 | Debt |
0.54%
|
$2.50 | 2,422,000 |
| 77 | CSGP CoStar Group Inc. Since 2026-05-10 | 22160NAA7 | Debt |
0.50%
|
$2.32 | 2,521,000 |
| 78 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526CU1 | Debt |
0.14%
|
$0.64 | 597,000 |
| 79 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 251526DA4 | Debt |
0.34%
|
$1.55 | 1,499,000 |
| 80 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | 25160PAR8 | Debt |
0.73%
|
$3.35 | 3,321,000 |
| 81 | DVN Devon Energy Corporation Since 2026-05-10 | 25179MBG7 | Debt |
0.44%
|
$2.05 | 2,000,000 |
| 82 | COF Capital One Financial Corporation Since 2026-05-10 | 254709AS7 | Debt |
0.36%
|
$1.67 | 1,500,000 |
| 83 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDT3 | Debt |
0.35%
|
$1.61 | 1,537,000 |
| 84 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDU0 | Debt |
0.33%
|
$1.53 | 1,407,000 |
| 85 | D Dominion Energy Inc. Since 2026-05-10 | 25746UDZ9 | Debt |
0.18%
|
$0.82 | 812,000 |
| 86 | D Dominion Energy Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.18%
|
$0.83 | 817,000 |
| 87 | DUK Duke Energy Corporation Since 2026-05-10 | 26441CBZ7 | Debt |
0.23%
|
$1.07 | 1,000,000 |
| 88 | ACT Enact Holdings Inc. Since 2026-05-10 | 29249EAA7 | Debt |
0.28%
|
$1.31 | 1,250,000 |
| 89 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAW5 | Debt |
0.39%
|
$1.80 | 1,771,000 |
| 90 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBC8 | Debt |
0.65%
|
$2.99 | 2,940,000 |
| 91 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.22%
|
$1.00 | 870,000 |
| 92 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBV1 | Debt |
0.34%
|
$1.55 | 1,500,000 |
| 93 | NWSA News Corporation Since 2026-05-10 | 65249BAB5 | Debt |
0.46%
|
$2.11 | 2,124,000 |
| 94 | REGN Regeneron Pharmaceuticals Inc. Since 2026-05-10 | 75886FAE7 | Debt |
0.68%
|
$3.15 | 3,492,000 |
| 95 | RF Regions Financial Corporation Since 2026-05-10 | 7591EPAU4 | Debt |
0.17%
|
$0.78 | 740,000 |
| 96 | RF Regions Financial Corporation Since 2026-05-10 | 7591EPAV2 | Debt |
1.00%
|
$4.62 | 4,461,000 |
| 97 | RZB Reinsurance Group of America Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.17%
|
$0.78 | 751,000 |
| 98 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAB9 | Debt |
0.19%
|
$0.87 | 856,000 |
| 99 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAQ6 | Debt |
0.17%
|
$0.78 | 753,000 |
| 100 | SRE Sempra Since 2026-05-10 | 816851BR9 | Debt |
0.27%
|
$1.26 | 1,195,000 |
| 101 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.39%
|
$1.80 | 1,769,000 |
| 102 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610AT2 | Debt |
0.07%
|
$0.32 | 337,000 |
| 103 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BG9 | Debt |
0.20%
|
$0.91 | 823,000 |
| 104 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BH7 | Debt |
0.69%
|
$3.17 | 3,011,000 |
| 105 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610BJ3 | Debt |
0.30%
|
$1.40 | 1,352,000 |
| 106 | UBS UBS Group AG Since 2026-05-10 | 225401BG2 | Debt |
0.13%
|
$0.61 | 560,000 |
| 107 | UBS UBS Group AG Since 2026-05-10 | 225401BH0 | Debt |
0.26%
|
$1.22 | 1,191,000 |
| 108 | UBS UBS Group AG Since 2026-05-10 | 225401BJ6 | Debt |
0.34%
|
$1.58 | 1,540,000 |
| 109 | DTM DT Midstream Inc. Since 2026-05-10 | 23345MAB3 | Debt |
0.69%
|
$3.18 | 3,222,000 |
| 110 | DTM DT Midstream Inc. Since 2026-05-10 | 23345MAD9 | Debt |
0.20%
|
$0.94 | 896,000 |
| 111 | SFNC Simmons First National Corporation Since 2026-05-10 | 828730AC5 | Debt |
0.45%
|
$2.06 | 2,032,000 |
| 112 | SOLV Solventum Corporation Since 2026-05-10 | 83444MAQ4 | Debt |
0.39%
|
$1.79 | 1,704,000 |
| 113 | SO The Southern Company Since 2026-05-10 | 842587EB9 | Debt |
0.41%
|
$1.90 | 1,815,000 |
| 114 | EXE Expand Energy Corporation Since 2026-05-10 | 845467AT6 | Debt |
0.35%
|
$1.61 | 1,613,000 |
| 115 | SNX TD SYNNEX Corporation Since 2026-05-10 | 87162WAK6 | Debt |
0.29%
|
$1.36 | 1,500,000 |
| 116 | SNX TD SYNNEX Corporation Since 2026-05-10 | 87162WAL4 | Debt |
0.12%
|
$0.55 | 520,000 |
| 117 | SNX TD SYNNEX Corporation Since 2026-05-10 | 87162WAN0 | Debt |
0.48%
|
$2.23 | 2,235,000 |
| 118 | CVS CVS Health Corporation Since 2026-05-10 | 126650EJ5 | Debt |
0.23%
|
$1.08 | 1,050,000 |
| 119 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBH9 | Debt |
0.20%
|
$0.93 | 881,000 |
| 120 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBJ5 | Debt |
0.27%
|
$1.24 | 1,167,000 |
| 121 | CNP CenterPoint Energy Inc. Since 2026-05-10 | 15189TBS5 | Debt |
0.37%
|
$1.72 | 1,703,000 |