Holdings (Monthly)
Guide ↗
Disciplined Value Emerging Markets Equity Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | Feb 2026 | 142,000 | $8.9M | 5.78% | EC |
| 2 | Samsung Electronics Co. Ltd. | 005930 KS | Feb 2026 | 47,971 | $7.2M | 4.69% | EC |
| 3 | Millicom International Cellular S.A. | TIGO US | Feb 2026 | 94,980 | $6.9M | 4.52% | EC |
| 4 | Credicorp Ltd. | BAP US | Feb 2026 | 17,653 | $6.1M | 3.99% | EC |
| 5 | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | FRGXX | Feb 2026 | 4,768,815 | $4.8M | 3.11% | STIV |
| 6 | FirstRand Limited | FSR SJ | Feb 2026 | 746,763 | $4.7M | 3.04% | EC |
| 7 | America Movil S.A.B. de C.V. | AMXB MM | Feb 2026 | 3,566,500 | $4.6M | 3.03% | EC |
| 8 | Rede D'Or Sao Luiz S.A. | RDOR3 BZ | Feb 2026 | 415,000 | $3.3M | 2.13% | EC |
| 9 | The Saudi National Bank | SNB AB | Feb 2026 | 288,577 | $3.2M | 2.09% | EC |
| 10 | StarPower Semiconductor Ltd. | 603290 C1 | Feb 2026 | 185,600 | $2.9M | 1.92% | EC |
| 11 | Jason Furniture (Hangzhou) Co. Ltd. | 603816 C1 | Feb 2026 | 553,700 | $2.9M | 1.88% | EC |
| 12 | America Movil S.A.B. de C.V. | AMX US | Feb 2026 | 109,759 | $2.9M | 1.86% | EC |
| 13 | Absa Group Limited | ABG SJ | Feb 2026 | 157,172 | $2.7M | 1.75% | EC |
| 14 | Silergy Corp. | 6415 TT | Feb 2026 | 301,000 | $2.7M | 1.75% | EC |
| 15 | AngloGold Ashanti plc | ANG SJ | Feb 2026 | 20,202 | $2.6M | 1.69% | EC |
| 16 | Techtronic Industries Company Limited | 669 HK | Feb 2026 | 154,000 | $2.5M | 1.63% | EC |
| 17 | Samsung Electronics Co. Ltd. | SSNHZ US | Feb 2026 | 666 | $2.4M | 1.58% | EC |
| 18 | Tongcheng Travel Holdings Limited | 780 HK | Feb 2026 | 857,200 | $2.3M | 1.47% | EC |
| 19 | Galaxy Entertainment Group Limited | 27 HK | Feb 2026 | 405,000 | $2.2M | 1.41% | EC |
| 20 | JH COLLATERAL | N/A | Feb 2026 | 211,828 | $2.1M | 1.38% | STIV |
| 21 | New Oriental Education and Technology Group Inc. | EDU US | Feb 2026 | 37,721 | $2.1M | 1.35% | EC |
| 22 | Bajaj Auto Limited | BJAUT IN | Feb 2026 | 17,772 | $1.9M | 1.27% | EC |
| 23 | Weatherford International Public Limited Company | WFRD US | Feb 2026 | 18,359 | $1.9M | 1.26% | EC |
| 24 | Oversea-Chinese Banking Corporation Limited | OCBC SP | Feb 2026 | 113,600 | $1.9M | 1.25% | EC |
| 25 | Samsung Electronics Co. Ltd. | 005935 KS | Feb 2026 | 18,313 | $1.8M | 1.20% | EP |
| 26 | Kia Corporation | 000270 KS | Feb 2026 | 11,897 | $1.7M | 1.11% | EC |
| 27 | WH Group Limited | 288 HK | Feb 2026 | 1,345,000 | $1.7M | 1.10% | EC |
| 28 | H World Group Limited | HTHT US | Feb 2026 | 30,124 | $1.7M | 1.08% | EC |
| 29 | Rianlon Corporation | 300596 C2 | Feb 2026 | 214,900 | $1.6M | 1.02% | EC |
| 30 | STMicroelectronics N.V. | STM US | Feb 2026 | 45,791 | $1.5M | 1.00% | EC |
| 31 | OTP Bank Nyrt. | OTP HB | Feb 2026 | 12,164 | $1.5M | 0.98% | EC |
| 32 | WuXi AppTec Co. Ltd. | 2359 HK | Feb 2026 | 90,500 | $1.4M | 0.90% | EC |
| 33 | Zabka Group | ZAB PW | Feb 2026 | 216,968 | $1.4M | 0.89% | EC |
| 34 | Pepco Group N.V. | PCO PW | Feb 2026 | 161,878 | $1.3M | 0.87% | EC |
| 35 | Aurobindo Pharma Limited | ARBP IN | Feb 2026 | 96,545 | $1.3M | 0.85% | EC |
| 36 | WuXi AppTec Co. Ltd. | 603259 C1 | Feb 2026 | 90,200 | $1.3M | 0.84% | EC |
| 37 | XCMG Construction Machinery Co. Ltd. | 000425 C2 | Feb 2026 | 721,700 | $1.3M | 0.84% | EC |
| 38 | JandT Global Express Limited | 1519 HK | Feb 2026 | 975,200 | $1.3M | 0.83% | EC |
| 39 | International Container Terminal Services Inc. | ICT PM | Feb 2026 | 99,600 | $1.2M | 0.81% | EC |
| 40 | Embraer S.A. | EMBJ3 BZ | Feb 2026 | 67,600 | $1.2M | 0.80% | EC |
| 41 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA US | Feb 2026 | 52,303 | $1.2M | 0.79% | EC |
| 42 | HDFC Bank Limited | HDB US | Feb 2026 | 37,459 | $1.2M | 0.78% | EC |
| 43 | Yum China Holdings Inc. | YUMC US | Feb 2026 | 20,960 | $1.2M | 0.75% | EC |
| 44 | Zoomlion Heavy Industry Science and Technology Co.Ltd | 1157 HK | Feb 2026 | 861,200 | $1.1M | 0.75% | EC |
| 45 | Wanhua Chemical Group Co. Ltd. | 600309 C1 | Feb 2026 | 83,300 | $1.1M | 0.74% | EC |
| 46 | Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | 002271 C2 | Feb 2026 | 428,400 | $1.1M | 0.73% | EC |
| 47 | Tencent Holdings Limited | TCEHY US | Feb 2026 | 16,975 | $1.1M | 0.73% | EC |
| 48 | China Jushi Co. Ltd | 600176 C1 | Feb 2026 | 280,400 | $1.1M | 0.72% | EC |
| 49 | TIM S.A. | TIMS3 BZ | Feb 2026 | 198,500 | $1.1M | 0.71% | EC |
| 50 | NXP Semiconductors N.V. | NXPI US | Feb 2026 | 4,688 | $1.1M | 0.69% | EC |
| 51 | Suzano S.A. | SUZ US | Feb 2026 | 93,392 | $1.1M | 0.69% | EC |
| 52 | China Resources Beer (Holdings) Company Limited | 291 HK | Feb 2026 | 299,500 | $1.1M | 0.69% | EC |
| 53 | Hana Financial Group Inc. | 086790 KS | Feb 2026 | 12,156 | $1.0M | 0.67% | EC |
| 54 | BYD Company Limited | BYDDY US | Feb 2026 | 84,040 | $1.0M | 0.66% | EC |
| 55 | Taiwan Semiconductor Manufacturing Company Limited | TSM US | Feb 2026 | 2,690 | $1.0M | 0.66% | EC |
| 56 | Tencent Holdings Limited | 700 HK | Feb 2026 | 14,800 | $974K | 0.64% | EC |
| 57 | Samsonite Group S.A. | 1910 HK | Feb 2026 | 388,200 | $955K | 0.62% | EC |
| 58 | Localiza Rent a Car SA | RENT3 BZ | Feb 2026 | 96,100 | $952K | 0.62% | EC |
| 59 | Bharti Airtel Limited | BHARTI IN | Feb 2026 | 45,451 | $942K | 0.62% | EC |
| 60 | Coca-Cola FEMSA S.A.B. de C.V. | KOF US | Feb 2026 | 7,680 | $854K | 0.56% | EC |
| 61 | Itau Unibanco Holding S.A. | ITUB US | Feb 2026 | 91,073 | $824K | 0.54% | EC |
| 62 | Nan Ya Plastics Corporation | 1303 TT | Feb 2026 | 274,000 | $795K | 0.52% | EC |
| 63 | Haier Smart Home Co. Ltd. | 6690 HK | Feb 2026 | 232,800 | $791K | 0.52% | EC |
| 64 | Zoomlion Heavy Industry Science and Technology Co.Ltd | 000157 C2 | Feb 2026 | 540,200 | $786K | 0.51% | EC |
| 65 | Time Interconnect Technology Limited | 1729 HK | Feb 2026 | 286,000 | $711K | 0.46% | EC |
| 66 | Hongfa Technology Co. Ltd. | 600885 C1 | Feb 2026 | 151,300 | $688K | 0.45% | EC |
| 67 | Hero MotoCorp Limited | HMCL IN | Feb 2026 | 10,606 | $667K | 0.44% | EC |
| 68 | Kimberly Clark De Mexico S A B De C V | KIMBERA MM | Feb 2026 | 264,700 | $664K | 0.43% | EC |
| 69 | Arcos Dorados Holdings Inc. | ARCO US | Feb 2026 | 71,828 | $632K | 0.41% | EC |
| 70 | Hellenic Telecommunications Organization S.A. | HTO GA | Feb 2026 | 30,361 | $631K | 0.41% | EC |
| 71 | Globalwafers Co. Ltd. | 6488 TT | Feb 2026 | 41,000 | $590K | 0.39% | EC |
| 72 | AGI Inc | AGBK US | Feb 2026 | 49,153 | $575K | 0.38% | EC |
| 73 | AngloGold Ashanti plc | AU US | Feb 2026 | 4,485 | $573K | 0.37% | EC |
| 74 | Lotes Co. Ltd. | 3533 TT | Feb 2026 | 10,000 | $562K | 0.37% | EC |
| 75 | Suzano S.A. | SUZB3 BZ | Feb 2026 | 49,600 | $561K | 0.37% | EC |
| 76 | The Mosaic Company | MOS US | Feb 2026 | 20,074 | $559K | 0.36% | EC |
| 77 | Vanguard International Semiconductor Corporation | 5347 TT | Feb 2026 | 131,000 | $555K | 0.36% | EC |
| 78 | Grupo Cibest S.A. | PFCIBEST C | Feb 2026 | 31,978 | $542K | 0.35% | EP |
| 79 | LG Electronics Inc. | 066570 KS | Feb 2026 | 5,343 | $541K | 0.35% | EC |
| 80 | Tripod Technology Corporation | 3044 TT | Feb 2026 | 41,000 | $506K | 0.33% | EC |
| 81 | Unimicron Technology Corp. | 3037 TT | Feb 2026 | 32,278 | $488K | 0.32% | EC |
| 82 | TIM S.A. | TIMB US | Feb 2026 | 17,308 | $476K | 0.31% | EC |
| 83 | Raia Drogasil S.A. | RADL3 BZ | Feb 2026 | 92,514 | $453K | 0.30% | EC |
| 84 | Banco Bradesco S.A. | BBDC4 BZ | Feb 2026 | 108,500 | $448K | 0.29% | EP |
| 85 | DBS Group Holdings Ltd | DBS SP | Feb 2026 | 9,900 | $446K | 0.29% | EC |
| 86 | Al Rajhi Banking and Investment Corporation | RJHI AB | Feb 2026 | 16,215 | $435K | 0.28% | EC |
| 87 | Hyundai Mobis Co. Ltd. | 012330 KS | Feb 2026 | 1,208 | $434K | 0.28% | EC |
| 88 | Contemporary Amperex Technology Co.Ltd. | 300750 C2 | Feb 2026 | 8,500 | $423K | 0.28% | EC |
| 89 | Pharmaron Beijing Co. Ltd. | 3759 HK | Feb 2026 | 161,200 | $406K | 0.27% | EC |
| 90 | Suzuki Motor Corporation | 7269 JP | Feb 2026 | 26,700 | $404K | 0.26% | EC |
| 91 | Grupo Cibest S.A. | CIB US | Feb 2026 | 5,868 | $398K | 0.26% | EC |
| 92 | Hikma Pharmaceuticals Public Limited Company | HIK LN | Feb 2026 | 22,259 | $395K | 0.26% | EC |
| 93 | Organizacion Soriana S.A.B. de C.V. | SORIANAB M | Feb 2026 | 151,375 | $334K | 0.22% | EC |
| 94 | Onto Innovation Inc. | ONTO US | Feb 2026 | 1,287 | $278K | 0.18% | EC |
| 95 | Tata Consultancy Services Limited | TCS IN | Feb 2026 | 8,539 | $248K | 0.16% | EC |
| 96 | Korea Electric Power Corporation | 015760 KS | Feb 2026 | 6,112 | $246K | 0.16% | EC |
| 97 | Satellite Chemical Co. Ltd. | 002648 C2 | Feb 2026 | 66,300 | $226K | 0.15% | EC |
| 98 | HCL Technologies Limited | HCLT IN | Feb 2026 | 14,565 | $222K | 0.14% | EC |
| 99 | Vale S.A. | VALE US | Feb 2026 | 11,362 | $195K | 0.13% | EC |
| 100 | Alibaba Group Holding Limited | 9988 HK | Feb 2026 | 10,000 | $181K | 0.12% | EC |
| 101 | KT Corporation | 030200 KS | Feb 2026 | 3,892 | $173K | 0.11% | EC |
| 102 | KB Financial Group Inc. | KB US | Feb 2026 | 1,544 | $170K | 0.11% | EC |
| 103 | KT Corporation | KT US | Feb 2026 | 7,124 | $170K | 0.11% | EC |
| 104 | EPAM Systems Inc. | EPAM US | Feb 2026 | 1,005 | $142K | 0.09% | EC |
| 105 | BYD Company Limited | 1211 HK | Feb 2026 | 11,300 | $136K | 0.09% | EC |
| 106 | Lam Research Corporation | LRCX US | Feb 2026 | 580 | $136K | 0.09% | EC |
| 107 | JD.com Inc. | 9618 HK | Feb 2026 | 9,350 | $124K | 0.08% | EC |
| 108 | Localiza Rent a Car SA | RENT4 BZ | Feb 2026 | 3,696 | $35K | 0.02% | EP |
| 109 | PT Rimo International Lestari Tbk | RIMO IJ | Feb 2026 | 2,464,700 | $7K | 0.00% | EC |
| 110 | Chennai Super Kings Cricket Limited | 1319044D | Feb 2026 | 271,316 | $7K | 0.00% | EC |
| 111 | China Dili Group | 1387 HK | Feb 2026 | 120,400 | $4K | 0.00% | EC |
| 112 | Phoenix Petroleum Philippines Inc. | PNX PM | Feb 2026 | 68,600 | $3K | 0.00% | EC |
| 113 | PT Waskita Karya (Persero) Tbk | WSKT IJ | Feb 2026 | 458,390 | $2K | 0.00% | EC |
| 114 | China Properties Group Limited | 1838 HK | Feb 2026 | 19,000 | $504 | 0.00% | EC |
| 115 | ACR MINING CORP | 962MTA906 | Feb 2026 | 3,145 | $265 | 0.00% | EC |
| 116 | PT. Pool Advista Indonesia Tbk | POOL IJ | Feb 2026 | 37,300 | $111 | 0.00% | EC |
| 117 | Eczacibasi Yatirim Holding Ortakligi A.S. | ECZYT TI | Feb 2026 | 0 | $3 | 0.00% | EC |
| 118 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. | SARKY TI | Feb 2026 | 2 | $2 | 0.00% | EC |
| 119 | Zorlu Enerji Elektrik Uretim A.S. | ZOREN TI | Feb 2026 | 1 | $0 | 0.00% | EC |
| 120 | Sasa Polyester Sanayi A.S. | SASA TI | Feb 2026 | 1 | $0 | 0.00% | EC |
| 121 | Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari | GOLDS | Feb 2026 | 54,847 | $0 | 0.00% | EC |
| 122 | PT Bakrie Telecom Tbk | BTEL IJ | Feb 2026 | 22,579,900 | $0 | 0.00% | EC |
| 123 | DBA Telecommunication (Asia) Holdings Limited | 3335 HK | Feb 2026 | 32,000 | $0 | 0.00% | EC |
| 124 | PT Truba Alam Manunggal Engineering Tbk | TRUB IJ | Feb 2026 | 19,436,000 | $0 | 0.00% | EC |
| 125 | Qunxing Paper Holdings Company Limited | 3868 HK | Feb 2026 | 969,268 | $0 | 0.00% | EC |
| 126 | Trada Alam Minera Tbk PT | TRAM IJ | Feb 2026 | 1,919,200 | $0 | 0.00% | EC |
| 127 | INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 | INVS IJ | Feb 2026 | 671,012 | $0 | 0.00% | EC |
| 128 | Youyuan International Holdings Limited | 2268 HK | Feb 2026 | 26,000 | $0 | 0.00% | EC |
| 129 | China Zhongwang Holdings Limited | 1333 HK | Feb 2026 | 54,200 | $0 | 0.00% | EC |
| 130 | Tian Shan Development (Holding) Limited | 2118 HK | Feb 2026 | 32,000 | $0 | 0.00% | EC |
| 131 | China Fiber Optic Network System Group Ltd. | 3777 HK | Feb 2026 | 419,600 | $0 | 0.00% | EC |
| 132 | China Lumena New Materials Corp. | 67 HK | Feb 2026 | 31,800 | $0 | 0.00% | EC |
| 133 | China Animal Healthcare LTD. | 940 HK | Feb 2026 | 182,000 | $0 | 0.00% | EC |
| 134 | HOSA International Limited | 2200 HK | Feb 2026 | 86,000 | $0 | 0.00% | EC |
| 135 | CECEP COSTIN New Materials Group Limited | 2228 HK | Feb 2026 | 162,000 | $0 | 0.00% | EC |
| 136 | China Taifeng Beddings Holdings Limited | 873 HK | Feb 2026 | 46,000 | $0 | 0.00% | EC |
| 137 | PT SRI REJEKI ISMAN Tbk | SRIL IJ | Feb 2026 | 937,100 | $0 | 0.00% | EC |
| 138 | Anxin-China Holdings Limited | 1149 HK | Feb 2026 | 1,988,000 | $0 | 0.00% | EC |
| 139 | REXLot Holdings Limited | 555 HK | Feb 2026 | 2,065,304 | $0 | 0.00% | EC |
| 140 | PJSC Gazprom | OGZD LI | Feb 2026 | 30,453 | $0 | 0.00% | EC |
| 141 | Sino-American Electronic Co. Ltd. | 6107 TT | Feb 2026 | 10,961 | $0 | 0.00% | EC |
| 142 | Zhejiang Glass Company Limited | 739 | Feb 2026 | 172,000 | $0 | 0.00% | EC |
| 143 | Taiwan Kolin Co. Ltd. | 1606 | Feb 2026 | 400,000 | $0 | 0.00% | EC |
| 144 | PT Sugih Energy Tbk. | SUGI IJ | Feb 2026 | 8,409,300 | $0 | 0.00% | EC |
| 145 | Hua Han Health Industry Holdings Limited | 587 HK | Feb 2026 | 1,111,910 | $0 | 0.00% | EC |
| 146 | Novatek PJSC | NVTK LI | Feb 2026 | 143 | $0 | 0.00% | EC |
| 147 | Nan Hai Corporation Limited | 680 HK | Feb 2026 | 1,900,000 | $0 | 0.00% | EC |
| 148 | PJSC PhosAgro | 2457198D | Feb 2026 | 13 | $0 | 0.00% | EC |
| 149 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 2,486,000 | $0 | 0.00% | EC |
| 150 | Publichnoye Aktsionernoye Obshchestvo Rostelekom | RKMD LI | Feb 2026 | 3,714 | $0 | 0.00% | EC |
| 151 | FF Group S.A. | FFGRP GA | Feb 2026 | 6,657 | $0 | 0.00% | EC |
| 152 | Public Joint Stock Company Federal Hydrogenerating Company - Rushydro | HYDR LI | Feb 2026 | 28,619 | $0 | 0.00% | EC |
| 153 | China Huiyuan Juice Group Limited | 1886 HK | Feb 2026 | 141,000 | $0 | 0.00% | EC |
| 154 | Tenwow International Holdings Limited | 1219 HK | Feb 2026 | 177,000 | $0 | 0.00% | EC |
| 155 | SMI Holdings Group Limited | 198 HK | Feb 2026 | 228,889 | $0 | 0.00% | EC |
| 156 | Fuguiniao Co. Ltd. | 1819 HK | Feb 2026 | 116,600 | $0 | 0.00% | EC |
| 157 | Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | SBRCY US | Feb 2026 | 23,885 | $0 | 0.00% | EC |
| 158 | Publichnoye Aktsionernoye Obshchestvo Severstal | SVST LI | Feb 2026 | 2,129 | $0 | 0.00% | EC |
| 159 | Zhongtian Financial Group Company Limited | 000540 CH | Feb 2026 | 101,900 | $0 | 0.00% | EC |
| 160 | Jeil Savings Bank | 024100 | Feb 2026 | 1,850 | $0 | 0.00% | EC |
| 161 | Pharmally International Holding Company Limited | 6452 TT | Feb 2026 | 3,533 | $0 | 0.00% | EC |
| 162 | CT Environmental Group Limited | 1363 HK | Feb 2026 | 154,000 | $0 | 0.00% | EC |
| 163 | Tech Pro Technology Development Limited | 3823 HK | Feb 2026 | 966,000 | $0 | 0.00% | EC |
| 164 | Harmonicare Medical Holdings Limited | 1509 HK | Feb 2026 | 44,000 | $0 | 0.00% | EC |
| 165 | Bank VTB (Publichnoye Aktsionernoye Obshchestvo) | VTBR | Feb 2026 | 23,800 | $0 | 0.00% | EC |
| 166 | Link Motion Inc. | LKM US | Feb 2026 | 6,959 | $0 | 0.00% | EC |
| 167 | PJSC Mining and Metallurgical Company Norilsk Nickel | MNOD LI | Feb 2026 | 5,418 | $0 | 0.00% | EC |
| 168 | Publichnoe Aktsionernoe Obshchestvo Magnitogorskiy Metallurgicheskiy Kombinat | MMK LI | Feb 2026 | 2,363 | $0 | 0.00% | EC |
| 169 | SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. | SIIP | Feb 2026 | 1,802,000 | $0 | 0.00% | EC |
| 170 | PT Hanson International Tbk | MYRX IJ | Feb 2026 | 4,000,200 | $0 | 0.00% | EC |
| 171 | Wintek Corporation | 2384 TT | Feb 2026 | 819,661 | $0 | 0.00% | EC |
| 172 | Taiwan Land Development Corporation | 2841 TT | Feb 2026 | 58,353 | $0 | 0.00% | EC |
| 173 | Prodisc Technology Inc. | 2396 | Feb 2026 | 540,000 | $0 | 0.00% | EC |
| 174 | TRS EQ R 689009 CH P 1T USD 85.00 20281205 | N/A | Feb 2026 | 128,327 | $-14101 | -0.01% | DE |