Holdings of Emerging Markets Debt Fund
John Hancock Funds II · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- LU 50.5 %
- CA 49.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| LU | 2 | 432.6K $ | 50.47 % |
| CA | 1 | 424.6K $ | 49.53 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Frontera Energy Corp | 50,770 | 424.6K $ | 0.03 % |
| FORESEA HOLDING SA | 14,419 | 389.3K $ | 0.03 % |
| FORESEA HOLDING SA | 1,602 | 43.3K $ | 0.00 % |