John Hancock Group of Funds > John Hancock Funds II
Emerging Markets Fund
$170.04M
Avg Monthly Net Assets
$179.70M
Total Assets
$224K
Total Liabilities
$179.48M
Net Assets
Emerging Markets Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $170.04M.
On July 29th, 2024 it reported 254 holdings, the largest
being SK hynix Inc. (5.5%), Weichai Power Co. Ltd. (4.1%) and BOE Technology Group Co. Ltd. (3.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000099349 | JEVAX | |
Class C | C000099350 | JEVCX | |
Class I | C000099351 | JEVIX | |
Class NAV | C000047776 | JEVNX | |
Class R6 | C000106468 | JEVRX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0 (Abu Dhabi Commercial Bank P.J.S.C.) | Long | Equity-common | AE | $2.13 | 1 | 0.00 |
ACR MINING CORP | Long | Equity-common | PH | $961.99 | 3K | 0.00 |
AKBANK TAS COMMON STOCK TRY1.0 (Akbank Turk A.S.) | Long | Equity-common | TR | $1.64 | 0.8 | 0.00 |
AKSA AKRILIK KIMYA SANAYII AS COMMON STOCK TRY1.0 (Aksa Akrilik Kimya Sanayii Anonim Sirketi AS) | Long | Equity-common | TR | $1.84 | 0.5 | 0.00 |
AL HASSAN GHAZI IBRAHIM SHAKER COMMON STOCK (Al Hassan Ghazi Ibrahim Shaker Company) | Long | Equity-common | SA | $12K | 2K | 0.01 |
ALARKO HOLDING AS COMMON STOCK TRY1.0 (Alarko Holding A.S.) | Long | Equity-common | TR | $2.65 | 0.71 | 0.00 |
ALFA SAB DE CV COMMON STOCK (Alfa S.A.B. de C.V.) | Long | Equity-common | MX | $686K | 986K | 0.38 |
ALPEK SAB DE CV COMMON STOCK (Alpek S.A.B. de C.V.) | Long | Equity-common | MX | $494K | 575K | 0.28 |
ALUPAR INVESTIMENTO SA UNIT (Alupar Investimento S.A.) | Long | Equity-common | BR | $1.55 | 0.28 | 0.00 |
ANADOLU HAYAT EMEKLILIK AS COMMON STOCK TRY1.0 (Anadolu Hayat Emeklilik A.S.) | Long | Equity-common | TR | $2.29 | 0.8 | 0.00 |
ANB SUKUK LTD COMMON STOCK SAR10.0 (Arab National Bank) | Long | Equity-common | SA | $15K | 3K | 0.01 |
ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0 (Anhui Conch Cement Company Limited) | Long | Equity-common | CN | $704K | 285K | 0.39 |
ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1 (Anxin-China Holdings Limited) | Long | Equity-common | HK | $0 | 2M | – |
AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 (Aowei Holdings Limited) | Long | Equity-common | CN | $606K | 9M | 0.34 |
ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 (PT Arwana Citramulia Tbk) | Long | Equity-common | ID | $1K | 32K | 0.00 |
ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607 | Long | Equity-common | ZA | $223K | 18K | 0.12 |
ATACADAO SA COMMON STOCK (Atacadao S.A.) | Long | Equity-common | BR | $932K | 493K | 0.52 |
BAJAJ AUTO LTD COMMON STOCK INR10.0 (Bajaj Auto Limited) | Long | Equity-common | IN | $484K | 4K | 0.27 |
BAKRIE TELECOM TBK PT COMMON STOCK IDR100. (PT Bakrie Telecom Tbk) | Long | Equity-common | ID | $0 | 23M | – |
BANGKOK DUSIT MEDICAL SERVICES FOREIGN SH. THB.1 A (Bangkok Dusit Medical Services Public Company Limited) | Long | Equity-common | TH | $408K | 555K | 0.23 |
BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0 (Baoshan Iron and Steel Co. Ltd.) | Long | Equity-common | CN | $2M | 2M | 1.02 |
BATICIM BATI ANADOLU CIMENTO S COMMON STOCK TRY1.0 (Baticim Bati Anadolu Cimento Sanayii A.S.) | Long | Equity-common | TR | $1.06 | 0.25 | 0.00 |
BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0 (Beijing New Building Materials Public Limited Company) | Long | Equity-common | CN | $5M | 1M | 2.53 |
BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0 (Beijing Roborock Technology Co.Ltd.) | Long | Equity-common | CN | $4M | 66K | 2.12 |
BETTER WORLD GREEN PCL WARRANTS CALL EXP 13AUG25 (Better World Green Public Company Limited) | Long | Equity-common | TH | $34.79 | 43K | 0.00 |
BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 (BOE Technology Group Co. Ltd.) | Long | Equity-common | CN | $7M | 12M | 3.91 |
BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001 (Bosideng International Holdings Limited) | Long | Equity-common | HK | $963K | 2M | 0.54 |
BRASKEM SA ADR (Braskem S.A.) | Long | Equity-common | BR | $420K | 58K | 0.23 |
BRASKEM SA PREFERENCE (Braskem S.A.) | Long | Equity-preferred | BR | $421K | 117K | 0.23 |
BRF SA COMMON STOCK (BRF S.A) | Long | Equity-common | BR | $2M | 556K | 1.10 |
CAL-COMP ELECTRONICS THAILAND COMMON STOCK A (Cal-Comp Electronics (Thailand) Public Company Limited) | Long | Equity-common | TH | $31K | 320K | 0.02 |
CAPITAL FINANCIAL INDONESIA TB COMMON STOCK IDR100.0 (PT Capital Financial Indonesia Tbk) | Long | Equity-common | ID | $2K | 56K | 0.00 |
CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1 (CECEP COSTIN New Materials Group Limited) | Long | Equity-common | HK | $0 | 162K | – |
CEMENTOS BIO BIO SA COMMON STOCK (Cementos Bio Bio S.A.) | Long | Equity-common | CL | $2K | 3K | 0.00 |
CENTRAL CHINA MANAGEMENT CO LT COMMON STOCK HKD.01 (Central China Management Company Limited) | Long | Equity-common | CN | $690.41 | 55K | 0.00 |
CHENNAI SUPER KINGS CRICKET COMMON STOCK (Chennai Super Kings Cricket Limited) | Long | Equity-common | IN | $7K | 271K | 0.00 |
CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD.1 (China Animal Healthcare LTD.) | Long | Equity-common | CN | $0 | 182K | – |
CHINA COMMON RICH RENEWABLE ENERGY INV LTD | Long | Equity-common | HK | $68K | 2M | 0.04 |
CHINA DILI GROUP COMMON STOCK HKD.1 | Long | Equity-common | CN | $7K | 120K | 0.00 |
CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001 (China Fiber Optic Network System Group Ltd.) | Long | Equity-common | HK | $0 | 420K | – |
CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001 (China Huiyuan Juice Group Limited) | Long | Equity-common | CN | $0 | 141K | – |
CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004 (China Lumena New Materials Corp.) | Long | Equity-common | HK | $0 | 32K | – |
CHINA PROPERTIES GROUP LTD COMMON STOCK HKD.1 (China Properties Group Limited) | Long | Equity-common | HK | $907.43 | 19K | 0.00 |
CHINA RENAISSANCE HOLDINGS LTD COMMON STOCK USD.000025 (China Renaissance Holdings Limited) | Long | Equity-common | CN | $5K | 12K | 0.00 |
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 (China Resources Land Limited) | Long | Equity-common | HK | $2M | 555K | 1.13 |
CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1 (China Taifeng Beddings Holdings Limited) | Long | Equity-common | CN | $0 | 46K | – |
CHINA TIANRUI GROUP CEMENT CO COMMON STOCK HKD.01 (China Tianrui Group Cement Company Limited) | Long | Equity-common | CN | $153.44 | 25K | 0.00 |
CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 (China Zhongwang Holdings Limited) | Long | Equity-common | CN | $0 | 54K | – |
CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW5000.0 (Chorokbaem Media Co. Ltd.) | Long | Equity-common | KR | $3K | 888 | 0.00 |
CIA ENERGETICA DE MINAS GERAIS COMMON STOCK BRL5.0 (Companhia Energetica De Minas Gerais-Cemig) | Long | Equity-common | BR | $1.38 | 0.6 | 0.00 |
CIELO SA COMMON STOCK (Cielo S.A.) | Long | Equity-common | BR | $438K | 410K | 0.24 |
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 (CJ CheilJedang Corporation) | Long | Equity-common | KR | $1M | 6K | 0.80 |
CJ ENM CO LTD COMMON STOCK KRW5000.0 (CJ ENM Co. Ltd.) | Long | Equity-common | KR | $1M | 16K | 0.57 |
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 (COSCO SHIPPING Holdings Co. Ltd.) | Long | Equity-common | CN | $1M | 621K | 0.72 |
CP ALL PCL NVDR THB1.0 (CP ALL Public Company Limited) | Long | Equity-common | TH | $3M | 2M | 1.83 |
CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 (CT Environmental Group Limited) | Long | Equity-common | CN | $0 | 154K | – |
CTS INTERNATIONAL LOGISTICS CO COMMON STOCK CNY1.0 (CTS International Logistics Corporation Limited) | Long | Equity-common | CN | $641K | 697K | 0.36 |
CWT INTERNATIONAL LTD COMMON STOCK (CWT International Limited) | Long | Equity-common | HK | $10K | 680K | 0.01 |
DBA TELECOMMUNICATION ASIA HOL COMMON STOCK HKD.1 (DBA Telecommunication (Asia) Holdings Limited) | Long | Equity-common | HK | $0 | 32K | – |
DBS GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | SG | $333K | 13K | 0.19 |
DELTA ELECTRONICS THAILAND PCL FOREIGN SH. THB.1 (Delta Electronics (Thailand) Public Company Limited) | Long | Equity-common | TH | $78K | 39K | 0.04 |
DIAGNOSTICOS DASA11 - CW25 (Diagnosticos da America S.A) | Long | Equity-common | BR | $5.9 | 24 | 0.00 |
DINE SAB DE CV COMMON STOCK (Dine S.A.B. de C.V.) | Long | Equity-common | MX | $131K | 104K | 0.07 |
ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0 (Eczacibasi Yatirim Holding Ortakligi A.S.) | Long | Equity-common | TR | $3.68 | 0.5 | 0.00 |
EHWA TECHNOLOGIES INFORMATION COMMON STOCK KRW200.0 (Ehwa Technologies Information Co. Ltd.) | Long | Equity-common | KR | $4K | 7K | 0.00 |
ELETROMIDIA SA COMMON STOCK (Eletromidia S.A.) | Long | Equity-common | BR | $62K | 18K | 0.03 |
EVA AIRWAYS CORP COMMON STOCK TWD10.0 (EVA Airways Corporation) | Long | Equity-common | TW | $2M | 2M | 1.32 |
EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 (Evergreen Marine Corporation Taiwan Ltd.) | Long | Equity-common | TW | $2M | 255K | 0.92 |
FF GROUP COMMON STOCK EUR.3 (FF Group S.A.) | Long | Equity-common | GR | $0 | 7K | – |
FMC CORP COMMON STOCK USD.1 (FMC Corporation) | Long | Equity-common | US | $533K | 9K | 0.30 |
FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0 (Formosa Chemicals and Fibre Corporation) | Long | Equity-common | TW | $347K | 212K | 0.19 |
FOSSAL S A A DEPOSITORY RECEIPT NPV (Fossal S.A.A.) | Long | Equity-common | PE | $4.05 | 2 | 0.00 |
FUGUINIAO CO LTD COMMON STOCK CNY1.0 (Fuguiniao Co. Ltd.) | Long | Equity-common | CN | $0 | 117K | – |
GAZPROM PJSC ADR (PJSC Gazprom) | Long | Equity-common | RU | $3K | 30K | 0.00 |
GENIUS ELECTRONIC OPTICAL CO L COMMON STOCK TWD10.0 (Genius Electronic Optical Co.Ltd.) | Long | Equity-common | TW | $3M | 197K | 1.80 |
GLORIOUS PROPERTY HOLDINGS LTD COMMON STOCK HKD.01 (Glorious Property Holdings Limited) | Long | Equity-common | HK | $659.14 | 516K | 0.00 |
GMK NORILSKIY NICKEL PAO ADR (PAO Gorno-Metallurgicheskaya Kompaniya Noril'skiy Nikel') | Long | Equity-common | RU | $3K | 5K | 0.00 |
GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1. (Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari) | Long | Equity-common | TR | $0 | 55K | – |
GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0 (Gree Electric Appliances Inc. of Zhuhai) | Long | Equity-common | CN | $5M | 896K | 2.80 |
GROUP LEASE PCL NVDR THB.5 (Group Lease Public Company Limited) | Long | Equity-common | TH | $954.06 | 54K | 0.00 |
GRUPO CASAS BAHIA SA WARRANTS CALL EXP 19SEP24 (Grupo Casas Bahia S.A.) | Long | Equity-common | BR | $70.65 | 37K | 0.00 |
GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 (Grupo Financiero Banorte S.A.B. de C.V.) | Long | Equity-common | MX | $633K | 67K | 0.35 |
GRUPO GIGANTE SAB DE CV COMMON STOCK (Grupo Gigante S.A.B. de C.V.) | Long | Equity-common | MX | $305K | 167K | 0.17 |
GRUPO HOTELERO SANTA FE SAB DE COMMON STOCK (Grupo Hotelero Santa Fe S.A.B. de C.V.) | Long | Equity-common | MX | $9K | 42K | 0.00 |
GRUPO INDUSTRIAL SALTILLO SAB COMMON STOCK (Grupo Industrial Saltillo S.A.B. de C.V.) | Long | Equity-common | MX | $18K | 15K | 0.01 |
GRUPO SIMEC SAB DE CV COMMON STOCK (Grupo Simec S.A.B. de C.V.) | Long | Equity-common | MX | $26K | 2K | 0.01 |
GUANGDONG TAPAI GROUP CO LTD COMMON STOCK CNY1.0 (Guangdong Tapai Group Co. Ltd.) | Long | Equity-common | CN | $826K | 855K | 0.46 |
GUIZHOU TYRE CO LTD COMMON STOCK CNY1.0 (Guizhou Tyre Co. Ltd.) | Long | Equity-common | CN | $666K | 846K | 0.37 |
HAINAN POLY PHARM CO LTD COMMON STOCK CNY1.0 (Hainan Poly Pharm Co. Ltd.) | Long | Equity-common | CN | $9K | 6K | 0.01 |
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (Hana Financial Group Inc.) | Long | Equity-common | KR | $1M | 30K | 0.74 |
HANA MICROELECTRONICS PCL FOREIGN SH. THB1.0 A (Hana Microelectronics Public Company Limited) | Long | Equity-common | TH | $22K | 20K | 0.01 |
HANG ZHOU GREAT STAR INDUSTRIA COMMON STOCK CNY1.0 (Hangzhou GreatStar Industrial Co. Ltd.) | Long | Equity-common | CN | $2M | 711K | 1.39 |
HANSON INTERNATIONAL TBK PT COMMON STOCK (PT Hanson International Tbk) | Long | Equity-common | ID | $12K | 4M | 0.01 |
HARMONICARE MEDICAL HOLDINGS L COMMON STOCK HKD.001 (Harmonicare Medical Holdings Limited) | Long | Equity-common | CN | $0 | 44K | – |
HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 (Hellenic Telecommunications Organization S.A.) | Long | Equity-common | GR | $533K | 37K | 0.30 |
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 (Hikma Pharmaceuticals Public Limited Company) | Long | Equity-common | JO | $254K | 10K | 0.14 |
HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0 (Hiwin Technologies Corp.) | Long | Equity-common | TW | $2M | 248K | 0.95 |
HK INNO N CORP COMMON STOCK KRW500.0 (HK inno.N Corp.) | Long | Equity-common | KR | $454K | 16K | 0.25 |
HLB LIFE SCIENCE CO LTD RIGHT (HLB Life Science Co. Ltd.) | Long | Equity-common | KR | $81.08 | 81 | 0.00 |
HOSA INTERNATIONAL LTD COMMON STOCK HKD.01 (HOSA International Limited) | Long | Equity-common | CN | $0 | 86K | – |
HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1 (Hua Han Health Industry Holdings Limited) | Long | Equity-common | HK | $0 | 1M | – |
HUAXIN CEMENT CO LTD B COMMON STOCK CNY1.0 (Huaxin Cement Co. Ltd.) | Long | Equity-common | CN | $1M | 532K | 0.61 |
HUBEI XINGFA CHEMICALS GROUP C COMMON STOCK CNY1.0 (Hubei Xingfa Chemicals Group Co.Ltd) | Long | Equity-common | CN | $3M | 1M | 1.90 |
IHH HEALTHCARE BHD COMMON STOCK (IHH Healthcare Berhad) | Long | Equity-common | MY | $928K | 706K | 0.52 |
INDORAMA VENTURES PCL FOREIGN SH. THB1.0 A (Indorama Ventures Public Company Limited) | Long | Equity-common | TH | $1M | 2M | 0.69 |
INDUSTRIAS CH SAB DE CV COMMON STOCK (Industrias CH S.A.B. de C.V.) | Long | Equity-common | MX | $87K | 8K | 0.05 |
INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 | Long | Equity-common | ID | $0 | 671K | – |
IS YATIRIM MENKUL DEGERLER AS COMMON STOCK TRY1.0 (Is Yatirim Menkul Degerler Anonim Sirketi) | Long | Equity-common | TR | $1.06 | 0.88 | 0.00 |
ITAU UNIBANCO HOLDING SA ADR (Itau Unibanco Holding S.A.) | Long | Equity-common | BR | $437K | 73K | 0.24 |
ITEQ CORP COMMON STOCK TWD10.0 (ITEQ Corporation) | Long | Equity-common | TW | $1M | 394K | 0.75 |
JD.COM INC ADR USD.00002 (JD.com Inc.) | Long | Equity-common | CN | $489K | 17K | 0.27 |
JD.COM INC COMMON STOCK USD.00002 (JD.com Inc.) | Long | Equity-common | CN | $3M | 187K | 1.55 |
JEIL SAVINGS BANK COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $0 | 2K | – |
KANGWON LAND INC COMMON STOCK KRW500.0 (Kangwon Land Inc.) | Long | Equity-common | KR | $1M | 127K | 0.76 |
KCC CORP COMMON STOCK KRW5000.0 (KCC Corporation) | Long | Equity-common | KR | $631K | 3K | 0.35 |
KENNAMETAL INDIA LTD COMMON STOCK INR10.0 (Kennametal India Ltd.) | Long | Equity-common | IN | $17K | 385 | 0.01 |
KIRLOSKAR FERROUS INDUSTRIES L COMMON STOCK INR5.0 (Kirloskar Ferrous Industries Limited) | Long | Equity-common | IN | $33K | 4K | 0.02 |
KLABIN SA PREFERENCE (Klabin S.A.) | Long | Equity-preferred | BR | $1.54 | 2 | 0.00 |
KOLIN TWD10 (Taiwan Kolin Co. Ltd.) | Long | Equity-common | TW | $0 | 400K | – |
KOVAI MEDICAL CENTER AND HOSPI COMMON STOCK INR10.0 (Kovai Medical Center and Hospital Limited) | Long | Equity-common | IN | $16K | 325 | 0.01 |
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | Long | Equity-common | CN | $677K | 95K | 0.38 |
KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 (Kumho Petrochemical Co. Ltd.) | Long | Equity-common | KR | $1M | 11K | 0.67 |
KUO SAB DE CV COMMON STOCK | Long | Equity-common | MX | $339K | 137K | 0.19 |
KYONGBO PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 (Kyongbo Pharmaceutical Co. Ltd.) | Long | Equity-common | KR | $2K | 455 | 0.00 |
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 (Largan Precision Co. Ltd.) | Long | Equity-common | TW | $494K | 7K | 0.28 |
LB GROUP CO LTD COMMON STOCK CNY1.0 (LB Group Co.Ltd.) | Long | Equity-common | CN | $927K | 321K | 0.52 |
LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK ZAR.00000001 (Life Healthcare Group Holdings Limited) | Long | Equity-common | ZA | $123K | 209K | 0.07 |
LINK MOTION INC ADR USD.0001 (Link Motion Inc.) | Long | Equity-common | CN | $963.89 | 7K | 0.00 |
LOJAS RENNER SA SPONSORE ADR COMMON STOCK (Lojas Renner S.A.) | Long | Equity-common | BR | $726K | 291K | 0.40 |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 (Longfor Group Holdings Limited) | Long | Equity-common | CN | $2M | 1M | 1.09 |
MAGAZINE LUIZA SA COMMON STOCK (Magazine Luiza S/A) | Long | Equity-common | BR | $760K | 322K | 0.42 |
MAGNITOGORSK IRON and STEEL WORK GDR (Public Joint Stock Company Magnitogorsk Iron and Steel Works) | Long | Equity-common | RU | $522.22 | 2K | 0.00 |
MARFRIG GLOBAL FOODS SA COMMON STOCK (Marfrig Global Foods S.A.) | Long | Equity-common | BR | $479K | 223K | 0.27 |
MEGA LIFESCIENCES PCL FOREIGN SH. THB.5 A (Mega Lifesciences Public Company Limited) | Long | Equity-common | TH | $13K | 12K | 0.01 |
MIDEA GROUP CO LTD COMMON STOCK CNY1.0 (Midea Group Co. Ltd.) | Long | Equity-common | CN | $6M | 664K | 3.30 |
MINERA FRISCO SAB DE CV COMMON STOCK (Minera Frisco S.A.B. de C.V.) | Long | Equity-common | MX | $102K | 465K | 0.06 |
MINERVA SA/BRAZIL COMMON STOCK (Minerva S.A.) | Long | Equity-common | BR | $331K | 280K | 0.18 |
MINGFA GROUP INTERNATIONAL CO COMMON STOCK HKD.1 (Mingfa Group (International) Company Limited) | Long | Equity-common | HK | $37K | 982K | 0.02 |
MOBILE TELESYSTEMS PJSC ADR (Mobile TeleSystems Public Joint Stock Company) | Long | Equity-common | RU | $1K | 7K | 0.00 |
MOLIBDENOS Y METALES SA COMMON STOCK (Molibdenos y Metales S. A.) | Long | Equity-common | CL | $22K | 5K | 0.01 |
MOSAIC CO/THE COMMON STOCK USD.01 (The Mosaic Company) | Long | Equity-common | US | $2M | 63K | 1.09 |
NAN HAI CORP LTD COMMON STOCK HKD.01 (Nan Hai Corporation Limited) | Long | Equity-common | HK | $0 | 2M | – |
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 (Nanya Technology Corporation) | Long | Equity-common | TW | $1M | 606K | 0.68 |
NATCO PHARMA LTD COMMON STOCK INR2.0 (NATCO Pharma Limited) | Long | Equity-common | IN | $381K | 32K | 0.21 |
NGERN TID LOR PCL FOREIGN SH. THB3.7 A (Ngern Tid Lor Public Company Limited) | Long | Equity-common | TH | $18K | 34K | 0.01 |
NORTHEAST RUBBER PCL WARRANTS CALL EXP 15MAY26 (Northeast Rubber Public Company Limited) | Long | Equity-common | TH | $412.62 | 13K | 0.00 |
NOVATEK PJSC GDR (PAO NOVATEK) | Long | Equity-common | RU | $608.61 | 143 | 0.00 |
OCI HOLDINGS CO LTD COMMON STOCK KRW5000.0 (OCI Holdings Company Ltd.) | Long | Equity-common | KR | $1M | 15K | 0.57 |
ORGANIZACION SORIANA SAB DE CV COMMON STOCK (Organizacion Soriana S.A.B. de C.V.) | Long | Equity-common | MX | $568K | 298K | 0.32 |
PANINVEST TBK PT COMMON STOCK IDR250.0 (PT PANINVEST Tbk) | Long | Equity-common | ID | $693.97 | 13K | 0.00 |
PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0 (Pegasus Hava Tasimaciligi Anonim Sirketi) | Long | Equity-common | TR | $1.07 | 0.17 | 0.00 |
PEIJIA MEDICAL LTD COMMON STOCK USD.0001 (Peijia Medical Limited) | Long | Equity-common | CN | $16K | 37K | 0.01 |
PETRONAS CHEMICALS GROUP BHD COMMON STOCK (Petronas Chemicals Group Berhad) | Long | Equity-common | MY | $789K | 553K | 0.44 |
PHARMALLY INTERNATIONAL HOLDIN COMMON STOCK TWD10.0 (Pharmally International Holding Company Limited) | Long | Equity-common | TW | $0 | 4K | – |
PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0 (Phoenix Petroleum Philippines Inc.) | Long | Equity-common | PH | $4K | 69K | 0.00 |
PHOSAGRO PJSC DEPOSITORY RECEIPT | Long | Equity-common | RU | $9.09 | 13 | 0.00 |
POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A (Polyplex (Thailand) Public Co. Ltd.) | Long | Equity-common | TH | $4K | 14K | 0.00 |
POOL ADVISTA INDONESIA TBK PT COMMON STOCK IDR250.0 (PT. Pool Advista Indonesia Tbk) | Long | Equity-common | ID | $114.77 | 37K | 0.00 |
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 (Power Grid Corporation of India Limited) | Long | Equity-common | IN | $319K | 86K | 0.18 |
PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 (Prodisc Technology Inc.) | Long | Equity-common | TW | $0 | 540K | – |
PTT GLOBAL CHEMICAL PCL NVDR THB10.0 (PTT Global Chemical Public Company Limited) | Long | Equity-common | TH | $1M | 1M | 0.71 |
QUNXING PAPER HOLDINGS CO LTD COMMON STOCK (Qunxing Paper Holdings Company Limited) | Long | Equity-common | CN | $0 | 969K | – |
REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 (Redco Group) | Long | Equity-common | CN | $5K | 46K | 0.00 |
REXLOT HOLDINGS LTD COMMON STOCK HKD.01 (REXLot Holdings Limited) | Long | Equity-common | HK | $0 | 2M | – |
RICHTER GEDEON NYRT COMMON STOCK HUF100.0 (Gedeon Richter Plc.) | Long | Equity-common | HU | $232K | 9K | 0.13 |
RIMO INTERNATIONAL LESTARI TBK COMMON STOCK IDR250.0 (PT Rimo International Lestari Tbk) | Long | Equity-common | ID | $8K | 2M | 0.00 |
ROSTELECOM PJSC ADR (PJSC Rostelecom) | Long | Equity-common | RU | $635.09 | 4K | 0.00 |
RUSHYDRO PJSC ADR (Public Joint Stock Company Federal Hydrogenerating Company - Rushydro) | Long | Equity-common | RU | $686.86 | 29K | 0.00 |
SAMPOERNA AGRO TBK PT COMMON STOCK IDR200.0 (PT Sampoerna Agro Tbk) | Long | Equity-common | ID | $37K | 302K | 0.02 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (Samsung Electronics Co. Ltd.) | Long | Equity-common | KR | $7M | 127K | 3.76 |
SAMSUNG ELECTRONICS CO LTD GDR (Samsung Electronics Co. Ltd.) | Long | Equity-common | KR | $1M | 985 | 0.74 |
SAMSUNG ELECTRONICS CO LTD PREFERENCE (Samsung Electronics Co. Ltd.) | Long | Equity-preferred | KR | $3M | 67K | 1.63 |
SAPPI LTD COMMON STOCK ZAR1.0 (Sappi Limited) | Long | Equity-common | ZA | $1M | 463K | 0.74 |
SARKUYSAN ELEKTROLITIK BAKIR S COMMON STOCK TRY1.0 (Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.) | Long | Equity-common | TR | $1.01 | 1 | 0.00 |
SASA POLYESTER SANAYI AS COMMON STOCK TRY1.0 (Sasa Polyester Sanayi A.S.) | Long | Equity-common | TR | $1.21 | 0.89 | 0.00 |
SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 (Satellite Chemical Co. Ltd.) | Long | Equity-common | CN | $3M | 1M | 1.66 |
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 (Saudi Basic Industries Corporation) | Long | Equity-common | SA | $2M | 92K | 1.04 |
SBERBANK OF RUSSIA PJSC ADR (Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii) | Long | Equity-common | RU | $9K | 24K | 0.00 |
SCG PACKAGING PCL FOREIGN SH. THB1.0 A (SCG Packaging Public Company Limited) | Long | Equity-common | TH | $859K | 946K | 0.48 |
SENDAS DISTRIBUIDORA S/A COMMON STOCK | Long | Equity-common | BR | $2M | 771K | 1.00 |
SEVERSTAL PAO GDR (Publichnoye Aktsionernoye Obshchestvo Severstal) | Long | Equity-common | RU | $1K | 2K | 0.00 |
SEWON EandC CO LTD COMMON STOCK KRW500.0 (Sewon EandC Co.Ltd.) | Long | Equity-common | KR | $823.7 | 4K | 0.00 |
SHANDONG LINGLONG TYRE CO LTD COMMON STOCK CNY1.0 (Shandong Linglong Tyre Co. Ltd.) | Long | Equity-common | CN | $441K | 154K | 0.25 |
SHANDONG PHARMACEUTICAL GLASS COMMON STOCK CNY1.0 (Shandong Pharmaceutical Glass Co. Ltd) | Long | Equity-common | CN | $2M | 461K | 0.93 |
SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0 (Shandong Sun Paper Industry Joint Stock Co.Ltd.) | Long | Equity-common | CN | $2M | 1M | 1.33 |
SHUAA CAPITAL PSC COMMON STOCK AED1.0 | Long | Equity-common | AE | $4K | 124K | 0.00 |
SIAM GLOBAL HOUSE PCL FOREIGN SH. THB1.0 A (Siam Global House Public Company Limited) | Long | Equity-common | TH | $18K | 39K | 0.01 |
SINAR MAS MULTIARTHA TBK PT COMMON STOCK IDR5000.0 | Long | Equity-common | ID | $21K | 23K | 0.01 |
SINGAPORE AIRLINES LTD COMMON STOCK (Singapore Airlines Limited) | Long | Equity-common | SG | $1M | 250K | 0.70 |
SINO-AMERICAN ELECTRONIC CO LT COMMON STOCK TWD10.0 (Sino-American Electronic Co. Ltd.) | Long | Equity-common | TW | $0 | 11K | – |
SINOSOFT CO LTD COMMON STOCK CNY1.0 (Sinosoft Co.Ltd) | Long | Equity-common | CN | $4K | 1K | 0.00 |
SK HYNIX INC COMMON STOCK KRW5000.0 (SK hynix Inc.) | Long | Equity-common | KR | $10M | 71K | 5.47 |
SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 (SMI Holdings Group Limited) | Long | Equity-common | HK | $0 | 229K | – |
SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. (PT SRI REJEKI ISMAN Tbk) | Long | Equity-common | ID | $8K | 937K | 0.00 |
SRISAWAD CORP PCL-NVDR FOREIGN SH. THB1.0 A (Srisawad Corporation Public Company Limited) | Long | Equity-common | TH | $3K | 2K | 0.00 |
STAR BULK CARRIERS CORP COMMON STOCK USD.01 (Star Bulk Carriers Corp.) | Long | Equity-common | GR | $2M | 65K | 0.97 |
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A (Star Petroleum Refining Public Company Limited) | Long | Equity-common | TH | $17K | 72K | 0.01 |
STONECO LTD COMMON STOCK USD.000079365 (StoneCo Ltd.) | Long | Equity-common | BR | $1M | 83K | 0.64 |
SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 (PT Sugih Energy Tbk.) | Long | Equity-common | ID | $0 | 8M | – |
SUNDARAM-CLAYTON LTD PREFERENCE (TVS Holdings Private Limited) | Long | Equity-preferred | IN | $9.1 | 38 | 0.00 |
SUOFEIYA HOME COLLECTION CO LT COMMON STOCK CNY1.0 (Suofeiya Home Collection Co. Ltd) | Long | Equity-common | CN | $1M | 522K | 0.70 |
SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. | Long | Equity-common | ID | $0 | 2M | – |
SUZANO SA COMMON STOCK (Suzano S.A.) | Long | Equity-common | BR | $2M | 227K | 1.17 |
TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 (Taiwan Land Development Corporation) | Long | Equity-common | TW | $0 | 58K | – |
TAIWAN SEMICONDUCTOR MANUFACTU ADR (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $873K | 6K | 0.49 |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $5M | 182K | 2.60 |
TANGSHAN SANYOU CHEMICAL INDUS COMMON STOCK CNY1.0 (Tangshan Sanyou Chemical Industries Co. Ltd.) | Long | Equity-common | CN | $1M | 1M | 0.64 |
TECH PRO TECHNOLOGY DEVELOPMEN COMMON STOCK HKD.0025 (Tech Pro Technology Development Limited) | Long | Equity-common | HK | $0 | 966K | – |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (Techtronic Industries Company Limited) | Long | Equity-common | HK | $4M | 303K | 2.07 |
TEN SQUARE GAMES SA COMMON STOCK PLN.1 (TEN Square Games Spolka Akcyjna) | Long | Equity-common | PL | $22.65 | 1 | 0.00 |
TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 (Tenwow International Holdings Limited) | Long | Equity-common | CN | $0 | 177K | – |
TEVA PHARMACEUTICAL INDUSTRIES ADR (Teva Pharmaceutical Industries Limited) | Long | Equity-common | IL | $399K | 24K | 0.22 |
THAIFOODS GROUP PCL WARRANTS CALL EXP 14MAY27 (Thaifoods Group Public Company Limited) | Long | Equity-common | TH | $269.57 | 11K | 0.00 |
THUNGELA RESOURCES LTD COMMON STOCK (Thungela Resources Limited) | Long | Equity-common | ZA | $264K | 37K | 0.15 |
THUNGELA RESOURCES LTD COMMON STOCK (Thungela Resources Limited) | Long | Equity-common | ZA | $176K | 24K | 0.10 |
TIAN SHAN DEVELOPMENT HOLDING COMMON STOCK HKD.1 (Tian Shan Development (Holding) Limited) | Long | Equity-common | CN | $0 | 32K | – |
TIM SA/BRAZIL ADR (TIM S A) | Long | Equity-common | BR | $193K | 13K | 0.11 |
TIM SA/BRAZIL COMMON STOCK (TIM S A) | Long | Equity-common | BR | $189K | 63K | 0.11 |
TOFU RESTAURANT CO LTD COMMON STOCK TWD10.0 (Tofu Restaurant Co. Ltd.) | Long | Equity-common | TW | $17K | 2K | 0.01 |
TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0 (Top Frontier Investment Holdings Inc.) | Long | Equity-common | PH | $29K | 21K | 0.02 |
TOP GLOVE CORP BHD COMMON STOCK (Top Glove Corporation Bhd.) | Long | Equity-common | MY | $535K | 2M | 0.30 |
TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 | Long | Equity-common | ID | $3K | 2M | 0.00 |
TRIANGLE TYRE CO LTD COMMON STOCK CNY1.0 (Triangle Tyre Co. Ltd.) | Long | Equity-common | CN | $1M | 629K | 0.79 |
TRIAS SENTOSA TBK PT COMMON STOCK IDR100.0 (PT Trias Sentosa Tbk) | Long | Equity-common | ID | $20K | 697K | 0.01 |
TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0 (PT Truba Alam Manunggal Engineering Tbk) | Long | Equity-common | ID | $0 | 19M | – |
TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.0 (PT Tunas Baru Lampung Tbk) | Long | Equity-common | ID | $5K | 106K | 0.00 |
TURK TRAKTOR VE ZIRAAT MAKINEL COMMON STOCK TRY1.0 (Turk Traktor ve Ziraat Makineleri A.S.) | Long | Equity-common | TR | $3.87 | 0.13 | 0.00 |
UJJIVAN SMALL FINANCE BANK LTD COMMON STOCK INR10.0 (Ujjivan Small Finance Bank Limited) | Long | Equity-common | IN | $63K | 106K | 0.04 |
UNISON CO LTD/SOUTH KOREA COMMON STOCK KRW500.0 (Unison Co. Ltd.) | Long | Equity-common | KR | $7K | 11K | 0.00 |
UNITED OVERSEAS BANK LTD COMMON STOCK (United Overseas Bank Limited) | Long | Equity-common | SG | $283K | 12K | 0.16 |
USINAS SIDERURGICAS DE MINAS G PREFERENCE (Usinas Siderurgicas de Minas Gerais S/A. Usiminas) | Long | Equity-preferred | BR | $514K | 357K | 0.29 |
VALE SA ADR (Vale S.A.) | Long | Equity-common | BR | $3M | 224K | 1.51 |
VENUS MEDTECH HANGZHOU INC COMMON STOCK CNY1.0 (Venus MedTech (Hangzhou) Inc.) | Long | Equity-common | CN | $3K | 6K | 0.00 |
VIBRA ENERGIA SA COMMON STOCK (Vibra Energia S.A) | Long | Equity-common | BR | $407K | 99K | 0.23 |
VIPSHOP HOLDINGS LTD ADR USD.0001 (Vipshop Holdings Limited) | Long | Equity-common | CN | $1M | 80K | 0.71 |
VISTAMALLS INC COMMON STOCK PHP1.0 (Vistamalls Inc.) | Long | Equity-common | PH | $7K | 165K | 0.00 |
VTB BANK PJSC DEPOSITORY RECEIPT (VTB Bank (Public Joint-Stock Company)) | Long | Equity-common | RU | $333.2 | 24K | 0.00 |
WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0 (Walsin Technology Corporation) | Long | Equity-common | TW | $2M | 540K | 1.07 |
WANGSU SCIENCE and TECHNOLOGY CO COMMON STOCK CNY1.0 (Wangsu Science and Technology Co.Ltd.) | Long | Equity-common | CN | $236K | 207K | 0.13 |
WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 (PT Waskita Karya (Persero) Tbk) | Long | Equity-common | ID | $3K | 458K | 0.00 |
WEICHAI POWER CO LTD COMMON STOCK CNY1.0 (Weichai Power Co. Ltd.) | Long | Equity-common | CN | $7M | 3M | 4.13 |
WEICHAI POWER CO LTD COMMON STOCK CNY1.0 (Weichai Power Co. Ltd.) | Long | Equity-common | CN | $904K | 503K | 0.50 |
WILMAR INTERNATIONAL LTD COMMON STOCK (Wilmar International Limited) | Long | Equity-common | SG | $975K | 425K | 0.54 |
WINTEK CORP COMMON STOCK TWD10.0 (Wintek Corporation) | Long | Equity-common | TW | $0 | 820K | – |
XIAMEN XIANGYU CO LTD COMMON STOCK CNY1.0 (Xiamen Xiangyu Co. Ltd.) | Long | Equity-common | CN | $925K | 901K | 0.52 |
XINFENGMING GROUP CO LTD COMMON STOCK CNY1.0 (Xinfengming Group Co.Ltd.) | Long | Equity-common | CN | $320K | 161K | 0.18 |
YAGEO CORP COMMON STOCK TWD10.0 (Yageo Corporation) | Long | Equity-common | TW | $3M | 168K | 1.92 |
YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 (Yang Ming Marine Transport Corporation) | Long | Equity-common | TW | $342K | 155K | 0.19 |
YOUYUAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 (Youyuan International Holdings Limited) | Long | Equity-common | CN | $0 | 26K | – |
YUEXIU PROPERTY CO LTD COMMON STOCK (Yuexiu Property Company Limited) | Long | Equity-common | HK | $876K | 1M | 0.49 |
ZHEJIANG GLASS CO LTD COMMON STOCK CNY1. (Zhejiang Glass Company Limited) | Long | Equity-common | CN | $0 | 172K | – |
ZHONGTIAN URBAN DEVELOPMEN A COMMON STOCK CNY1.0 (Zhongtian Financial Group Company Limited) | Long | Equity-common | CN | $0 | 102K | – |
ZORLU ENERJI ELEKTRIK URETIM A COMMON STOCK TRY.01 (Zorlu Enerji Elektrik Uretim A.S.) | Long | Equity-common | TR | $0.17 | 1 | 0.00 |
ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 (Zydus Lifesciences Limited) | Long | Equity-common | IN | $648K | 54K | 0.36 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC