JEVRX
Disciplined Value Emerging Markets Equity Fund
John Hancock Funds II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Telephone Communications (No Radiotelephone) 6.12%
Radiotelephone Communications 4.59%
Semiconductors & Related Devices 8.27%
Measuring & Controlling Devices, NEC 0.18%
Services-Computer Programming Services 0.09%
Commercial Banks, NEC 5.96%
State Commercial Banks 0.55%
Services-Educational Services 1.37%
Oil & Gas Field Machinery & Equipment 1.28%
Aircraft 0.81%
Special Industry Machinery, NEC 0.09%
Gold and Silver Ores 2.09%
Paper Mills 1.07%
Agricultural Chemicals 0.37%
Retail-Eating Places 1.18%
Hotels & Motels 1.09%
Services-Business Services, NEC 0.12%
Retail-Retail Stores, NEC 0.08%
Unclassified 64.67%

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