FundWatcher
JGETX
Global Equity Fund
John Hancock Funds II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
66
Top-10 weight
21.94%
Effective holdings ?
60
Crowding ?
649.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CSX CORP — 501,897 $21.43M 2.42%
2 MCKESSON CORP — 21,443 $21.17M 2.39%
3 SAMSUNG ELECTRONICS PREF PREFERENCE 005935 KS 200,344 $20.12M 2.27%
4 TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 2330 TT 322,000 $20.09M 2.27%
5 ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK ABI BB 243,064 $19.76M 2.23%
6 MICROSOFT CORP — 49,429 $19.41M 2.19%
7 NATIONAL GRID PLC COMMON STOCK GBP.1243129 NG/ LN 989,326 $18.51M 2.09%
8 DEUTSCHE BANK AG REGISTERED COMMON STOCK DBK GR 506,401 $17.95M 2.03%
9 L3HARRIS TECHNOLOGIES INC — 48,805 $17.79M 2.01%
10 EMERSON ELECTRIC CO — 117,759 $17.75M 2.00%
11 ANALOG DEVICES INC — 49,186 $17.50M 1.97%
12 CHUBB LTD COMMON STOCK CB US 50,718 $17.29M 1.95%
13 Medtronic plc (Ireland) MDT US 175,375 $17.13M 1.93%
14 LOWES COS INC — 64,448 $17.05M 1.92%
15 CITIZENS FINANCIAL GROUP INC — 280,822 $16.90M 1.91%
16 SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK 8309 JP 483,700 $16.87M 1.90%
17 CITIGROUP INC — 151,861 $16.73M 1.89%
18 BANK OF AMERICA CORPORATION — 334,175 $16.65M 1.88%
19 WELLS FARGO & CO — 201,610 $16.42M 1.85%
20 AUTOZONE INC — 4,178 $15.69M 1.77%
21 DEUTSCHE TELEKOM AG REG COMMON STOCK DTE GR 387,925 $15.58M 1.76%
22 INTERCONTINENTAL EXCHANGE INC — 94,881 $15.57M 1.76%
23 CRH PLC — 129,573 $15.55M 1.75%
24 US FOODS HOLDING CORP — 158,972 $15.36M 1.73%
25 AMERICAN ELECTRIC POWER CO INC — 113,397 $15.17M 1.71%
26 WALT DISNEY CO/T — 139,329 $14.77M 1.67%
27 INTL FLVR & FRAG — 174,939 $14.39M 1.62%
28 SONY GROUP CORP COMMON STOCK SNEJF 618,700 $14.22M 1.60%
29 DSV A/S COMMON STOCK DKK1.0 DSV DC 54,828 $14.15M 1.60%
30 GE HEALTHCARE TECHNOLOGIES INC WI — 163,382 $13.77M 1.55%
31 PRUDENTIAL PLC COMMON STOCK GBP.05 PRU LN 890,924 $13.65M 1.54%
32 ALPHABET INC CL A — 43,145 $13.45M 1.52%
33 HALEON PLC COMMON STOCK GBP.01 HLN LN 2,433,690 $13.36M 1.51%
34 EURONEXT NV COMMON STOCK EUR1.6 ENX FP 79,939 $13.21M 1.49%
35 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SU FP 39,955 $13.06M 1.47%
36 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 BIRG ID 669,381 $13.03M 1.47%
37 SUZUKI MOTOR CORP COMMON STOCK SZKMF 861,000 $13.02M 1.47%
38 ING GROEP NV COMMON STOCK EUR.01 INGA NA 446,211 $12.87M 1.45%
39 RYANAIR HOLDINGS PLC SPON ADR — 189,339 $12.78M 1.44%
40 AIR LIQUIDE SA COMMON STOCK EUR5.5 AI FP 60,524 $12.73M 1.44%
41 CHENIERE ENERGY INC — 53,423 $12.59M 1.42%
42 MITSUBISHI ESTATE CO LTD COMMON STOCK 8802 JP 361,100 $12.18M 1.37%
43 SMURFIT WESTROCK — 253,735 $11.93M 1.35%
44 ASTRAZENECA PLC COMMON STOCK USD.25 AZN LN 55,456 $11.67M 1.32%
45 TRANSUNION — 146,242 $11.49M 1.30%
46 TOTALENERGIES SE COMMON STOCK EUR2.5 TTE FP 140,314 $11.24M 1.27%
47 SGS SA REG COMMON STOCK CHF.04 SGSN SW 87,113 $11.00M 1.24%
48 CONOCOPHILLIPS — 90,946 $10.32M 1.16%
49 EQT CORPORATION — 166,252 $10.21M 1.15%
50 Common Stock BA/ LN 355,109 $10.14M 1.14%
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