Holdings (Monthly)
Guide ↗
Disciplined Value Emerging Markets Equity Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | AngloGold Ashanti plc | BRF6FX903 | — | 20,202 | SOLD | $2.6M | — | — | — |
| ✕ | Embraer S.A. | BTRD97905 | — | 67,600 | SOLD | $1.2M | — | — | — |
| ✕ | Samsonite Group S.A. | B4Q153900 | — | 388,200 | SOLD | $1.0M | — | — | — |
| ✕ | Itau Unibanco Holding S.A. | 465562106 | — | 91,073 | SOLD | $0.8M | — | — | — |
| ✕ | Nan Ya Plastics Corporation | 662158906 | — | 274,000 | SOLD | $0.8M | — | — | — |
| ✕ | Suzano S.A. | B02GKC904 | — | 49,600 | SOLD | $0.6M | — | — | — |
| ✕ | Unimicron Technology Corp. | 613772904 | — | 32,278 | SOLD | $0.5M | — | — | — |
| ✕ | Banco Bradesco S.A. | B00FM5901 | — | 108,500 | SOLD | $0.4M | — | — | — |
| ✕ | DBS Group Holdings Ltd | 617520903 | — | 9,900 | SOLD | $0.4M | — | — | — |
| ✕ | Hikma Pharmaceuticals Public Limited Company | B0LCW0905 | — | 22,259 | SOLD | $0.4M | — | — | — |
| ✕ | Organizacion Soriana S.A.B. de C.V. | B1S9HM902 | — | 151,375 | SOLD | $0.3M | — | — | — |
| ✕ | Onto Innovation Inc. | 683344105 | — | 1,287 | SOLD | $0.3M | — | — | — |
| ✕ | Tata Consultancy Services Limited | B01NPJ900 | — | 8,539 | SOLD | $0.2M | — | — | — |
| ✕ | Korea Electric Power Corporation | 649573904 | — | 6,112 | SOLD | $0.2M | — | — | — |
| ✕ | HCL Technologies Limited | 629489907 | — | 14,565 | SOLD | $0.2M | — | — | — |
| ✕ | Vale S.A. | 91912E105 | — | 11,362 | SOLD | $0.2M | — | — | — |
| ✕ | KT Corporation | 650531908 | — | 3,892 | SOLD | $0.2M | — | — | — |
| ✕ | Lam Research Corporation | 512807306 | — | 580 | SOLD | $0.1M | — | — | — |