FundWatcher
JISAX
International Small Company Fund
John Hancock Funds II

Portfolio concentration

As of May 31, 2025 · N-PORT
Holdings
3032
Top-10 weight
5.45%
Effective holdings ?
613
Crowding ?
23.1

Holdings

As of May 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 JH COLLATERAL — 357,279 $3.57M 2.90%
2 BELIMO HOLDING AG REG COMMON STOCK CHF.05 BEAN SW 428 $414.13K 0.34%
3 BAWAG GROUP AG COMMON STOCK BG AV 3,309 $412.27K 0.33%
4 IMCD NV COMMON STOCK EUR.16 IMCD NA 2,582 $350.94K 0.28%
5 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 PSPN SW 1,919 $337.76K 0.27%
6 SPIE SA COMMON STOCK EUR.47 SPIE FP 6,620 $336.51K 0.27%
7 HENSOLDT AG COMMON STOCK HAG GR 3,105 $324.92K 0.26%
8 GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 GTT FP 1,670 $310.33K 0.25%
9 TELECOM ITALIA SPA/MILANO COMMON STOCK TIT IM 719,467 $307.78K 0.25%
10 LEG IMMOBILIEN SE COMMON STOCK LEG GR 3,589 $304.73K 0.25%
11 ELISA OYJ COMMON STOCK ELISA FH 5,635 $297.09K 0.24%
12 ELIS SA COMMON STOCK EUR1.0 ELIS FP 10,787 $293.62K 0.24%
13 ORION OYJ COMMON STOCK EUR.65 ORNBV FH 4,234 $287.26K 0.23%
14 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 HWDN LN 24,518 $284.52K 0.23%
15 ZALANDO SE COMMON STOCK ZAL GR 7,941 $283.73K 0.23%
16 HELVETIA HOLDING AG COMMON STOCK CHF.02 HELN SW 1,168 $276.86K 0.22%
17 REXEL SA COMMON STOCK EUR5.0 RXL FP 9,810 $275.55K 0.22%
18 CAPITAL POWER CO — 6,843 $274.40K 0.22%
19 SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2 SQN SW 455 $272.77K 0.22%
20 GEORG FISCHER AG COMMON STOCK CHF1.0 GF SW 3,392 $271.44K 0.22%
21 BANCO COMERCIAL PORTUGUES SA COMMON STOCK BCP PL 343,521 $267.96K 0.22%
22 BALOISE HOLDING AG COMMON STOCK CHF.1 BALN SW 1,128 $267.70K 0.22%
23 WHITECAP RESOURC — 42,605 $265.75K 0.22%
24 ENDEAVOUR MINING PLC COMMON STOCK USD.01 EDV CN 8,667 $265.69K 0.22%
25 BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 BESI NA 2,194 $265.13K 0.21%
26 SAMPO OYJ-A SHS — 24,613 $264.10K 0.21%
27 CHINA GOLD INTER — 34,582 $263.83K 0.21%
28 SIG GROUP AG COMMON STOCK CHF.01 SIGN SW 12,877 $263.30K 0.21%
29 KESKO OYJ COMMON STOCK KESKOB FH 10,859 $262.61K 0.21%
30 HISCOX LTD COMMON STOCK GBP.065 HSX LN 14,836 $252.68K 0.20%
31 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 TW/ LN 151,624 $244.43K 0.20%
32 PERSIMMON PLC COMMON STOCK GBP.1 PSN LN 13,549 $243.56K 0.20%
33 FINNING INTL INC — 6,566 $242.38K 0.20%
34 ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 ACLN SW 4,142 $239.19K 0.19%
35 TELEPERFORMANCE SE COMMON STOCK EUR2.5 TEP FP 2,359 $238.43K 0.19%
36 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 RILBA DC 1,159 $234.72K 0.19%
37 DEFINITY FINANCI — 4,316 $234.36K 0.19%
38 THYSSENKRUPP AG COMMON STOCK TKA GR 24,064 $234.34K 0.19%
39 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 FHZN SW 828 $229.75K 0.19%
40 TECHNIP ENERGIES NV COMMON STOCK EUR.01 TE FP 6,065 $229.57K 0.19%
41 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 IGG LN 15,159 $229.31K 0.19%
42 GEA GROUP AG COMMON STOCK G1A GR 3,351 $224.44K 0.18%
43 QIAGEN N.V. /EUR/ 0.00000000 QGEN US 4,883 $220.37K 0.18%
44 ACKERMANS + VAN HAAREN COMMON STOCK ACKB BB 865 $220.32K 0.18%
45 STORA ENSO OYJ COMMON STOCK EUR1.7 STERV FH 21,767 $220.10K 0.18%
46 SCOR SE COMMON STOCK EUR7.876972 SCR FP 6,645 $219.38K 0.18%
47 QUEBECOR INC-B — 7,795 $219.31K 0.18%
48 B2GOLD CORPORATION — 64,832 $217.78K 0.18%
49 BERKELEY GROUP HOLDINGS PLC COMMON STOCK BKG LN 3,838 $217.69K 0.18%
50 GALENICA AG COMMON STOCK CHF.1 GALE SW 2,095 $216.99K 0.18%
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