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 | Credicorp Ltd. | BAP US | Feb 2026 | 16,218 | -1,435 | $5.6M | -9.1% | 3.71% | EC |
| 2 | Samsung Electronics Co. Ltd. | 005930 KS | Feb 2026 | 12,392 | -35,579 | $2.6M | -63.8% | 1.73% | EC |
| 3 | STMicroelectronics N.V. | STM US | Feb 2026 | 34,553 | -11,238 | $2.4M | +55.6% | 1.60% | EC |
| 4 | Bajaj Auto Limited | BJAUT IN | Feb 2026 | 13,870 | -3,902 | $1.5M | -21.4% | 1.02% | EC |
| 5 | Pepco Group N.V. | PCO PW | Feb 2026 | 147,929 | -13,949 | $1.4M | +2.4% | 0.91% | EC |
| 6 | Samsung Electronics Co. Ltd. | 005935 KS | Feb 2026 | 9,713 | -8,600 | $1.3M | -29.3% | 0.87% | EP |
| 7 | Techtronic Industries Company Limited | 669 HK | Feb 2026 | 79,500 | -74,500 | $1.2M | -52.7% | 0.79% | EC |
| 8 | Zabka Group | ZAB PW | Feb 2026 | 163,047 | -53,921 | $1.1M | -15.4% | 0.77% | EC |
| 9 | NXP Semiconductors N.V. | NXPI US | Feb 2026 | 3,515 | -1,173 | $1.1M | +6.1% | 0.75% | EC |
| 10 | H World Group Limited | HTHT US | Feb 2026 | 24,801 | -5,323 | $1.1M | -32.6% | 0.74% | EC |
| 11 | Tongcheng Travel Holdings Limited | 780 HK | Feb 2026 | 531,200 | -326,000 | $960K | -57.5% | 0.64% | EC |
| 12 | Yum China Holdings Inc. | YUMC US | Feb 2026 | 20,727 | -233 | $879K | -23.6% | 0.59% | EC |
| 13 | Bharti Airtel Limited | BHARTI IN | Feb 2026 | 43,065 | -2,386 | $828K | -12.2% | 0.55% | EC |
| 14 | Galaxy Entertainment Group Limited | 27 HK | Feb 2026 | 181,000 | -224,000 | $721K | -66.5% | 0.48% | EC |
| 15 | HDFC Bank Limited | HDB US | Feb 2026 | 30,101 | -7,358 | $716K | -40.0% | 0.48% | EC |
| 16 | LG Electronics Inc. | 066570 KS | Feb 2026 | 3,573 | -1,770 | $697K | +28.9% | 0.46% | EC |
| 17 | FirstRand Limited | FSR SJ | Feb 2026 | 122,152 | -624,611 | $695K | -85.1% | 0.46% | EC |
| 18 | Kia Corporation | 000270 KS | Feb 2026 | 5,616 | -6,281 | $630K | -62.9% | 0.42% | EC |
| 19 | Rede D'Or Sao Luiz S.A. | RDOR3 BZ | Feb 2026 | 83,000 | -332,000 | $560K | -82.8% | 0.37% | EC |
| 20 | Weatherford International Public Limited Company | WFRD US | Feb 2026 | 4,939 | -13,420 | $512K | -73.6% | 0.34% | EC |
| 21 | Absa Group Limited | ABG SJ | Feb 2026 | 32,206 | -124,966 | $469K | -82.5% | 0.31% | EC |
| 22 | Wanhua Chemical Group Co. Ltd. | 600309 C1 | Feb 2026 | 42,600 | -40,700 | $462K | -59.0% | 0.31% | EC |
| 23 | Zoomlion Heavy Industry Science and Technology Co.Ltd | 1157 HK | Feb 2026 | 494,000 | -367,200 | $455K | -60.4% | 0.30% | EC |
| 24 | Globalwafers Co. Ltd. | 6488 TT | Feb 2026 | 14,000 | -27,000 | $444K | -24.8% | 0.30% | EC |
| 25 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA US | Feb 2026 | 17,050 | -35,253 | $399K | -67.0% | 0.27% | EC |
| 26 | OTP Bank Nyrt. | OTP HB | Feb 2026 | 2,890 | -9,274 | $397K | -73.5% | 0.26% | EC |
| 27 | Hyundai Mobis Co. Ltd. | 012330 KS | Feb 2026 | 685 | -523 | $349K | -19.7% | 0.23% | EC |
| 28 | Lotes Co. Ltd. | 3533 TT | Feb 2026 | 4,000 | -6,000 | $334K | -40.4% | 0.22% | EC |
| 29 | XCMG Construction Machinery Co. Ltd. | 000425 C2 | Feb 2026 | 205,200 | -516,500 | $296K | -77.1% | 0.20% | EC |
| 30 | Zoomlion Heavy Industry Science and Technology Co.Ltd | 000157 C2 | Feb 2026 | 267,600 | -272,600 | $285K | -63.7% | 0.19% | EC |
| 31 | TIM S.A. | TIMB US | Feb 2026 | 12,772 | -4,536 | $281K | -40.9% | 0.19% | EC |
| 32 | Grupo Cibest S.A. | PFCIBEST C | Feb 2026 | 14,626 | -17,352 | $246K | -54.6% | 0.16% | EP |
| 33 | Haier Smart Home Co. Ltd. | 6690 HK | Feb 2026 | 97,200 | -135,600 | $244K | -69.1% | 0.16% | EC |
| 34 | The Mosaic Company | MOS US | Feb 2026 | 9,374 | -10,700 | $224K | -59.9% | 0.15% | EC |
| 35 | Raia Drogasil S.A. | RADL3 BZ | Feb 2026 | 59,514 | -33,000 | $220K | -51.3% | 0.15% | EC |
| 36 | AGI Inc | AGBK US | Feb 2026 | 29,491 | -19,662 | $212K | -63.1% | 0.14% | EC |
| 37 | Suzano S.A. | SUZ US | Feb 2026 | 20,931 | -72,461 | $171K | -83.8% | 0.11% | EC |
| 38 | Tencent Holdings Limited | TCEHY US | Feb 2026 | 2,646 | -14,329 | $144K | -87.0% | 0.10% | EC |
| 39 | AngloGold Ashanti PLC | AU US | Feb 2026 | 1,452 | -3,033 | $141K | -75.5% | 0.09% | EC |
| 40 | TIM S.A. | TIMS3 BZ | Feb 2026 | 31,200 | -167,300 | $135K | -87.5% | 0.09% | EC |