Holdings (Monthly)
Guide ↗
Global Equity Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | 005935 KS | Feb 2026 | 165,720 | -34,624 | $22.2M | +10.2% | 1.96% | EP |
| 2 | Bank of America Corporation | BAC US | Feb 2026 | 287,434 | -46,741 | $14.8M | -10.9% | 1.31% | EC |
| 3 | ING Groep N.V. | INGA NA | Feb 2026 | 401,797 | -44,414 | $12.4M | -3.3% | 1.10% | EC |
| 4 | CSX Corporation | CSX US | Feb 2026 | 259,913 | -241,984 | $11.8M | -45.1% | 1.04% | EC |
| 5 | Sumitomo Mitsui Trust Group Inc. | 8309 JP | Feb 2026 | 339,400 | -144,300 | $11.7M | -30.7% | 1.03% | EC |
| 6 | Deutsche Bank Aktiengesellschaft | DBK GR | Feb 2026 | 356,722 | -149,679 | $11.6M | -35.6% | 1.02% | EC |
| 7 | AutoZone Inc. | AZO US | Feb 2026 | 3,657 | -521 | $10.7M | -31.6% | 0.95% | EC |
| 8 | BAE Systems PLC | BA/ LN | Feb 2026 | 353,649 | -1,460 | $9.6M | -5.1% | 0.85% | EC |
| 9 | L3Harris Technologies Inc. | LHX US | Feb 2026 | 30,461 | -18,344 | $9.6M | -46.0% | 0.85% | EC |