Holdings (Monthly)
Guide ↗
Global Equity Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc. | CSCO US | May 2026 | 147,086 | NEW | $17.7M | — | 1.57% | EC |
| 2 | Broadcom Inc. | AVGO US | May 2026 | 39,136 | NEW | $17.5M | — | 1.55% | EC |
| 3 | British American Tobacco P.L.C. | BATS LN | May 2026 | 278,473 | NEW | $17.2M | — | 1.52% | EC |
| 4 | Roche Holding AG | ROP SW | May 2026 | 40,428 | NEW | $17.0M | — | 1.50% | EC |
| 5 | Meta Platforms Inc. | META US | May 2026 | 16,740 | NEW | $10.6M | — | 0.94% | EC |
| 6 | Henkel AG and Co. KGaA | HEN3 GR | May 2026 | 129,240 | NEW | $10.0M | — | 0.89% | EP |
| 7 | Imperial Brands PLC | IMB LN | May 2026 | 264,148 | NEW | $9.6M | — | 0.85% | EC |
| 8 | Schneider Electric SE | 0NWV LI | May 2026 | 3,532 | NEW | $1.1M | — | 0.10% | EC |