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 | JD.com Inc. | JD US | May 2026 | 95,548 | NEW | $2.8M | — | 1.84% | EC |
| 2 | SINBON Electronics Co. Ltd. | 3023 TT | May 2026 | 229,000 | NEW | $2.3M | — | 1.53% | EC |
| 3 | Geely Automobile Holdings Limited | 175 HK | May 2026 | 796,000 | NEW | $1.9M | — | 1.27% | EC |
| 4 | NetEase Inc. | NTES US | May 2026 | 15,309 | NEW | $1.9M | — | 1.25% | EC |
| 5 | Prio S.A. | PRIO3 BZ | May 2026 | 111,300 | NEW | $1.4M | — | 0.92% | EC |
| 6 | JH COLLATERAL | N/A | Feb 2026 | 112,238 | NEW | $1.1M | — | 0.75% | STIV |
| 7 | Bank of Hangzhou Co. Ltd. | 600926 C1 | May 2026 | 409,300 | NEW | $968K | — | 0.65% | EC |
| 8 | Time Interconnect Technology Limited | 1729 HK | Feb 2026 | 388,000 | NEW | $949K | — | 0.63% | EC |
| 9 | Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | 002271 C2 | Feb 2026 | 428,400 | NEW | $863K | — | 0.58% | EC |
| 10 | Yancoal Australia Limited | 3668 HK | Feb 2026 | 175,300 | NEW | $836K | — | 0.56% | EC |
| 11 | Wilmar International Limited | WIL SP | May 2026 | 242,500 | NEW | $682K | — | 0.46% | EC |
| 12 | SANY Heavy Industry Co.Ltd | 600031 C1 | May 2026 | 237,400 | NEW | $630K | — | 0.42% | EC |
| 13 | MTN Group Limited | MTN SJ | May 2026 | 47,070 | NEW | $628K | — | 0.42% | EC |
| 14 | Discovery Limited | DSY SJ | May 2026 | 36,512 | NEW | $625K | — | 0.42% | EC |
| 15 | Kasikornbank Public Company Limited | KBANK TB | May 2026 | 97,500 | NEW | $602K | — | 0.40% | EC |
| 16 | Krung Thai Bank Public Company Limited | KTB/F TB | May 2026 | 557,000 | NEW | $594K | — | 0.40% | EC |
| 17 | Great Wall Motor Company Limited | 2333 HK | May 2026 | 429,500 | NEW | $566K | — | 0.38% | EC |
| 18 | Yutong Bus Co.Ltd. | 600066 C1 | May 2026 | 116,500 | NEW | $556K | — | 0.37% | EC |
| 19 | Meihua Holdings Group Co.Ltd | 600873 C1 | Feb 2026 | 395,200 | NEW | $550K | — | 0.37% | EC |
| 20 | PDD Holdings Inc. | PDD US | May 2026 | 5,242 | NEW | $443K | — | 0.30% | EC |
| 21 | PT Bank Mandiri (Persero) Tbk. | BMRI IJ | May 2026 | 1,861,200 | NEW | $425K | — | 0.28% | EC |
| 22 | Jason Furniture (Hangzhou) Co. Ltd. | 603816 C1 | Feb 2026 | 85,600 | NEW | $368K | — | 0.25% | EC |
| 23 | Li Ning Company Limited | 2331 HK | May 2026 | 153,500 | NEW | $356K | — | 0.24% | EC |
| 24 | Quanta Computer Inc. | 2382 TT | May 2026 | 33,000 | NEW | $354K | — | 0.24% | EC |
| 25 | Com7 Public Company Limited | COM7-R TB | Feb 2026 | 317,100 | NEW | $253K | — | 0.17% | EC |
| 26 | Youngone Corporation | 111770 KS | May 2026 | 4,422 | NEW | $233K | — | 0.16% | EC |
| 27 | Hongfa Technology Co. Ltd. | 600885 C1 | Feb 2026 | 37,800 | NEW | $189K | — | 0.13% | EC |
| 28 | Muyuan Foods Group Co. Ltd. | 002714 C2 | May 2026 | 23,800 | NEW | $134K | — | 0.09% | EC |
| 29 | Harmonicare Medical Holdings Limited | 1509 HK | Feb 2026 | 44,000 | NEW | $0 | — | 0.00% | EC |
| 30 | Zhongtian Financial Group Company Limited | 000540 CH | Feb 2026 | 101,900 | NEW | $0 | — | 0.00% | EC |