Holdings (Monthly)
Guide ↗
Disciplined Value Emerging Markets Equity Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | Feb 2026 | 163,000 | +21,000 | $12.1M | +36.3% | 8.05% | EC |
| 2 | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | FRGXX | Feb 2026 | 5,266,293 | +497,478 | $5.3M | +10.4% | 3.51% | STIV |
| 3 | Samsung Electronics Co. Ltd. | SSNHZ US | Feb 2026 | 847 | +181 | $4.5M | +86.0% | 3.00% | EC |
| 4 | StarPower Semiconductor Ltd. | 603290 C1 | Feb 2026 | 215,200 | +29,600 | $4.1M | +39.2% | 2.73% | EC |
| 5 | WH Group Limited | 288 HK | Feb 2026 | 3,210,000 | +1,865,000 | $3.7M | +119.1% | 2.47% | EC |
| 6 | Contemporary Amperex Technology Co.Ltd. | 300750 C2 | Feb 2026 | 52,100 | +43,600 | $3.3M | +672.5% | 2.18% | EC |
| 7 | America Movil S.A.B. de C.V. | AMX US | Feb 2026 | 128,272 | +18,513 | $3.3M | +14.0% | 2.17% | EC |
| 8 | Oversea-Chinese Banking Corporation Limited | OCBC SP | Feb 2026 | 155,400 | +41,800 | $2.9M | +48.4% | 1.90% | EC |
| 9 | WuXi AppTec Co. Ltd. | 2359 HK | Feb 2026 | 162,100 | +71,600 | $2.7M | +96.5% | 1.80% | EC |
| 10 | Localiza Rent a Car SA | RENT3 BZ | Feb 2026 | 272,700 | +176,600 | $2.3M | +138.7% | 1.52% | EC |
| 11 | Aurobindo Pharma Limited | ARBP IN | Feb 2026 | 146,968 | +50,423 | $2.2M | +69.3% | 1.47% | EC |
| 12 | JandT Global Express Limited | 1519 HK | Feb 2026 | 1,556,000 | +580,800 | $1.8M | +40.4% | 1.20% | EC |
| 13 | Hana Financial Group Inc. | 086790 KS | Feb 2026 | 22,715 | +10,559 | $1.7M | +69.0% | 1.16% | EC |
| 14 | China Resources Beer (Holdings) Company Limited | 291 HK | Feb 2026 | 532,000 | +232,500 | $1.6M | +56.2% | 1.10% | EC |
| 15 | Rianlon Corporation | 300596 C2 | Feb 2026 | 214,900 | +86,573 | $1.5M | -10649.0% | 0.99% | EC |
| 16 | Arcos Dorados Holdings Inc. | ARCO US | Feb 2026 | 156,936 | +85,108 | $1.4M | +116.0% | 0.91% | EC |
| 17 | Tripod Technology Corporation | 3044 TT | Feb 2026 | 81,000 | +40,000 | $1.3M | +163.6% | 0.89% | EC |
| 18 | BYD Company Limited | BYDDY US | Feb 2026 | 110,647 | +26,607 | $1.3M | +27.1% | 0.86% | EC |
| 19 | Hero MotoCorp Limited | HMCL IN | Feb 2026 | 24,269 | +13,663 | $1.3M | +88.7% | 0.84% | EC |
| 20 | Hellenic Telecommunications Organization S.A. | HTO GA | Feb 2026 | 55,258 | +24,897 | $1.2M | +85.9% | 0.78% | EC |
| 21 | Vanguard International Semiconductor Corporation | 5347 TT | Feb 2026 | 215,000 | +84,000 | $1.1M | +105.9% | 0.76% | EC |
| 22 | Suzuki Motor Corporation | 7269 JP | Feb 2026 | 82,200 | +55,500 | $1.0M | +152.1% | 0.68% | EC |
| 23 | Pharmaron Beijing Co. Ltd. | 3759 HK | Feb 2026 | 324,200 | +163,000 | $727K | +79.0% | 0.48% | EC |
| 24 | Satellite Chemical Co. Ltd. | 002648 C2 | Feb 2026 | 145,500 | +79,200 | $500K | +121.4% | 0.33% | EC |
| 25 | Grupo Cibest S.A. | CIB US | Feb 2026 | 6,900 | +1,032 | $473K | +18.8% | 0.32% | EC |
| 26 | Al Rajhi Banking and Investment Corporation | RJHI AB | Feb 2026 | 24,322 | +8,107 | $430K | -1.1% | 0.29% | EC |
| 27 | KT Corporation | KT US | Feb 2026 | 8,267 | +1,143 | $147K | -13.1% | 0.10% | EC |