JEVCX
Disciplined Value Emerging Markets Equity Fund
John Hancock Funds II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
120
Top-10 weight
34.83%
Effective holdings ?
50
Crowding ?
60.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 2330 TT 142,000 $8.86M 5.78%
2 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 KS 47,971 $7.18M 4.69%
3 MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 TIGO US 94,980 $6.92M 4.52%
4 Credicorp Ltd 17,653 $6.11M 3.99%
5 MONEY MARKET FUND FRGXX 4,768,815 $4.77M 3.11%
6 FIRSTRAND LTD COMMON STOCK ZAR.01 FSR SJ 746,763 $4.65M 3.04%
7 AMERICA MOVIL SAB DE CV COMMON STOCK AMXB MM 3,566,500 $4.65M 3.03%
8 REDE D'OR SAO LUIZ SA COMMON STOCK RDOR3 BZ 415,000 $3.26M 2.13%
9 SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 SNB AB 288,577 $3.20M 2.09%
10 STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 603290 C1 185,600 $2.94M 1.92%
11 JASON FURNITUR-A 553,700 $2.88M 1.88%
12 America Movil S.A.B. de C.V. SPON ADS RP CL B AMX US 109,759 $2.86M 1.86%
13 ABSA GROUP LTD COMMON STOCK ZAR2.0 ABG SJ 157,172 $2.69M 1.75%
14 SILERGY CORP COMMON STOCK TWD2.5 6415 TT 301,000 $2.68M 1.75%
15 ANGLOGOLD ASHANTI PLC COMMON STOCK ANG SJ 20,202 $2.58M 1.69%
16 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 669 HK 154,000 $2.49M 1.63%
17 SAMSUNG ELEC VTG GDR REGS SSNHZ US 666 $2.42M 1.58%
18 TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 780 HK 857,200 $2.26M 1.47%
19 GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK 27 HK 405,000 $2.16M 1.41%
20 JH COLLATERAL 211,828 $2.12M 1.38%
21 New Oriental Education & Technology Group Inc., ADR EDU US 37,721 $2.06M 1.35%
22 BAJAJ AUTO LTD COMMON STOCK INR10.0 BJAUT IN 17,772 $1.95M 1.27%
23 WEATHERFORD INTE 18,359 $1.94M 1.26%
24 OVERSEA-CHINESE BANKING CORP L COMMON STOCK OCBC SP 113,600 $1.92M 1.25%
25 SAMSUNG ELECTRONICS PREF PREFERENCE 005935 KS 18,313 $1.84M 1.20%
26 KIA CORP COMMON STOCK KRW5000.0 000270 KS 11,897 $1.70M 1.11%
27 WH GROUP LTD COMMON STOCK USD.0001 288 HK 1,345,000 $1.69M 1.10%
28 H World Group Ltd. SPONSORED ADS HTHT US 30,124 $1.65M 1.08%
29 RIANLON CORP-A 214,900 $1.57M 1.02%
30 STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS STM 45,791 $1.54M 1.00%
31 OTP BANK NYRT COMMON STOCK HUF100.0 OTP HB 12,164 $1.50M 0.98%
32 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 2359 HK 90,500 $1.37M 0.90%
33 ZABKA GROUP SA COMMON STOCK ZAB PW 216,968 $1.36M 0.89%
34 PEPCO GROUP NV COMMON STOCK PLN.01 PCO PW 161,878 $1.34M 0.87%
35 AUROBINDO PHARMA LTD COMMON STOCK INR1.0 ARBP IN 96,545 $1.30M 0.85%
36 WUXI APPTEC CO LTD COMMON STOCK CNY1.0 603259 C1 90,200 $1.29M 0.84%
37 XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 000425 C2 721,700 $1.29M 0.84%
38 JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 1519 HK 975,200 $1.28M 0.83%
39 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 ICT PM 99,600 $1.24M 0.81%
40 EMBRAER SA COMMON STOCK EMBJ3 BZ 67,600 $1.22M 0.80%
41 COMMSTCK BBVA US 52,303 $1.21M 0.79%
42 HDFC BANK LTD SPON ADR 37,459 $1.19M 0.78%
43 YUM CHINA HOLDINGS INC - XHKG LISTING 20,960 $1.15M 0.75%
44 ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 1157 HK 861,200 $1.15M 0.75%
45 WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 600309 C1 83,300 $1.13M 0.74%
46 Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A 002271 428,400 $1.12M 0.73%
47 Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD TCEHY US 16,975 $1.12M 0.73%
48 CHINA JUSHI CO LTD COMMON STOCK CNY1.0 600176 C1 280,400 $1.10M 0.72%
49 TIM SA COMMON STOCK TIMS3 BZ 198,500 $1.08M 0.71%
50 NXP SEMICONDUCTO 4,688 $1.06M 0.69%
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