Holdings (Monthly)
Guide ↗
International Strategic Equity Allocation Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Federal Home Loan Bank Discount Notes | 313385TT3 | — | 151,300,000 | SOLD | $151.3M | — | — | — |
| ✕ | Fannie Mae Discount Notes | 313589TT0 | — | 75,000,000 | SOLD | $75.0M | — | — | — |
| ✕ | Roche Holding AG | 711038901 | — | 93,935 | SOLD | $44.7M | — | — | — |
| ✕ | Compass Group PLC | BD6K45906 | — | 228,094 | SOLD | $7.0M | — | — | — |
| ✕ | MSCI EAFE 0326 | ADI2VCBR7 | — | 538 | SOLD | $4.7M | — | — | — |
| ✕ | Ashtead Group PLC | 005367008 | — | 56,975 | SOLD | $4.1M | — | — | — |
| ✕ | MSCI EMGMKT 0326 | ADI2TZ6B0 | — | 542 | SOLD | $2.9M | — | — | — |
| ✕ | Thomson Reuters Corporation | 884903808 | — | 21,603 | SOLD | $2.1M | — | — | — |
| ✕ | Wise plc | ACI1YXY14 | — | 89,878 | SOLD | $1.0M | — | — | — |
| ✕ | IMCD N.V. | ACI08PVG2 | — | 8,245 | SOLD | $0.8M | — | — | — |
| ✕ | DCC Public Limited Company | 024249906 | — | 11,348 | SOLD | $0.8M | — | — | — |
| ✕ | Edenred SE | B62G1B904 | — | 29,985 | SOLD | $0.7M | — | — | — |
| ✕ | Trend Micro Incorporated | 612528901 | — | 17,020 | SOLD | $0.6M | — | — | — |
| ✕ | Kobe Bussan Co.Ltd. | B14RJB900 | — | 19,987 | SOLD | $0.5M | — | — | — |
| ✕ | Wix.com Ltd. | M98068105 | — | 6,661 | SOLD | $0.5M | — | — | — |
| ✕ | FDJ UNITED | BG0SC1908 | — | 13,756 | SOLD | $0.4M | — | — | — |
| ✕ | Tokyo Metro Co. Ltd. | BQTY1X904 | — | 38,600 | SOLD | $0.4M | — | — | — |
| ✕ | Dongfeng Motor Group Company Limited | B0PH5N900 | — | 302,000 | SOLD | $0.4M | — | — | — |
| ✕ | SG Holdings Co. Ltd. | BFFY88901 | — | 37,057 | SOLD | $0.4M | — | — | — |
| ✕ | Infrastrutture Wireless Italiane S.p.A. | ACI0CV4K5 | — | 32,782 | SOLD | $0.3M | — | — | — |
| ✕ | Cheng Shin Rubber Ind. Co. Ltd. | 619022007 | — | 242,614 | SOLD | $0.2M | — | — | — |
| ✕ | Modivo Spolka Akcyjna | B04QR1907 | — | 6,690 | SOLD | $0.2M | — | — | — |
| ✕ | Feng Tay Enterprises Co. Ltd. | 633605902 | — | 63,361 | SOLD | $0.2M | — | — | — |
| ✕ | Indian Railway Catering and Tourism Corporation Limited | BL6C48900 | — | 26,716 | SOLD | $0.2M | — | — | — |
| ✕ | Fosun International Limited | B1Z7FX906 | — | 306,435 | SOLD | $0.2M | — | — | — |
| ✕ | China Vanke Co. Ltd. | BN320P907 | — | 286,923 | SOLD | $0.1M | — | — | — |
| ✕ | Anhui Gujing Distillery Company Limited | 602669905 | — | 15,119 | SOLD | $0.1M | — | — | — |
| ✕ | InterContinental Hotels Group PLC | 45857P806 | — | 872 | SOLD | $0.1M | — | — | — |
| ✕ | Dallah Healthcare Company | ACI04GHP2 | — | 4,178 | SOLD | $0.1M | — | — | — |
| ✕ | Saudi Research and Media Group | B156TT905 | — | 4,655 | SOLD | $0.1M | — | — | — |
| ✕ | Guanghui Energy Co.Ltd | BP3R3N909 | — | 44,900 | SOLD | $0.0M | — | — | — |
| ✕ | Beijing Tiantan Biological Products Corporation Limited | BP3R9J902 | — | 8,340 | SOLD | $0.0M | — | — | — |