Holdings of Disciplined Value Emerging Markets Equity Fund
John Hancock Funds II ·113 declared positions · as of Feb 28, 2026
Original filing · Net assets 153.2M $ · Ten largest lines: 36.1 % of the equity sleeve
Sector breakdown
- Technology 14.9 %
- Real estate 4.3 %
- Materials 2.4 %
- Communication 2.1 %
- Financials 2.1 %
- Consumer discretionary 0.9 %
- Unattributed 73.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 28.1 %
- HKD 12.6 %
- CNY 10.9 %
- TWD 10.7 %
- KRW 8.0 %
- ZAR 7.4 %
- BRL 5.3 %
- MXN 4.0 %
- INR 3.8 %
- SAR 2.6 %
- PLN 1.9 %
- SGD 1.7 %
- HUF 1.1 %
- PHP 0.9 %
- EUR 0.4 %
- JPY 0.3 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- CN 13.8 %
- HK 11.6 %
- TW 11.4 %
- KR 10.0 %
- BR 7.6 %
- MX 6.6 %
- LU 5.9 %
- ZA 5.2 %
- IN 4.6 %
- BM 4.3 %
- US 3.3 %
- NL 2.8 %
- Other countries 13.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CN | 16 | 19.5M $ | 13.81 % |
| HK | 16 | 16.4M $ | 11.59 % |
| TW | 9 | 16M $ | 11.37 % |
| KR | 10 | 14.1M $ | 9.96 % |
| BR | 11 | 10.7M $ | 7.55 % |
| MX | 5 | 9.4M $ | 6.63 % |
| LU | 2 | 8.3M $ | 5.87 % |
| ZA | 2 | 7.3M $ | 5.20 % |
| IN | 8 | 6.5M $ | 4.62 % |
| BM | 1 | 6.1M $ | 4.33 % |
| US | 7 | 4.6M $ | 3.26 % |
| NL | 3 | 3.9M $ | 2.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JD.com Inc | 9,350 | 124.1K $ | 0.08 % |
| Rimo International Lestari Tbk PT | 2,464,700 | 7.4K $ | 0.00 % |
| Chennai Super Kings Cricket Ltd | 271,316 | 6.7K $ | 0.00 % |
| CHINA DILI GROUP | 120,400 | 4.1K $ | 0.00 % |
| Phoenix Petroleum Philippines Inc | 68,600 | 3.1K $ | 0.00 % |
| Waskita Karya Persero Tbk PT | 458,390 | 2.3K $ | 0.00 % |
| China Properties Group Limited | 19,000 | 503.9 $ | 0.00 % |
| ACR MINING CORP | 3,145 | 265 $ | 0.00 % |
| Pool Advista Indonesia Tbk PT | 37,300 | 111.2 $ | 0.00 % |
| Eczacibasi Yatirim Holding Ortakligi AS | 1 | 3.3 $ | |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 2 | 1.7 $ | |
| Zorlu Enerji Elektrik Uretim AS | 1 | 0.1 $ | |
| Sasa Polyester Sanayi AS | 1 | 0.1 $ |