John Hancock Group of Funds > John Hancock Funds II
Fundamental Global Franchise Fund
$307.03M
Avg Monthly Net Assets
$261.43M
Total Assets
$3.94M
Total Liabilities
$257.49M
Net Assets
Fundamental Global Franchise 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 four share classes
and monthly net assets of $307.03M.
On July 29th, 2024 it reported 38 holdings, the largest
being Amazon.com Inc. (6.5%), eBay Inc. (5.3%) and Anheuser-Busch InBev SA/NV (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000116034 | JFGAX | |
| Class I | C000116035 | JFGIX | |
| Class NAV | C000116036 | ||
| Class R6 | C000178758 | JFGFX |
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 |
|---|---|---|---|---|---|---|
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $17M | 95K | 6.52 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $5M | 22K | 2.05 |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Long | Equity-common | BE | $13M | 203K | 4.96 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | Long | Equity-common | GB | $6M | 193K | 2.45 |
| AVANTOR INC COMMON STOCK USD.01 (Avantor Inc.) | Long | Equity-common | US | $3M | 122K | 1.14 |
| CARGURUS INC COMMON STOCK USD.001 (CarGurus Inc.) | Long | Equity-common | US | $4M | 169K | 1.58 |
| CELLNEX TELECOM SA COMMON STOCK EUR.25 (Cellnex Telecom S.A.) | Long | Equity-common | ES | $7M | 191K | 2.71 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 (Cheniere Energy Inc.) | Long | Equity-common | US | $3M | 20K | 1.24 |
| COMCAST CORP COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $8M | 209K | 3.25 |
| CROWN CASTLE INC REIT USD.01 (Crown Castle Inc.) | Long | Equity-common | US | $7M | 72K | 2.87 |
| DANONE SA COMMON STOCK EUR.25 | Long | Equity-common | FR | $12M | 186K | 4.67 |
| DISCOVERY INC COMMON STOCK (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $2M | 242K | 0.78 |
| EBAY INC COMMON STOCK USD.001 (eBay Inc.) | Long | Equity-common | US | $14M | 252K | 5.30 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (Elanco Animal Health Incorporated) | Long | Equity-common | US | $5M | 261K | 1.79 |
| EXOR NV COMMON STOCK EUR.01 (EXOR N.V.) | Long | Equity-common | NL | $12M | 104K | 4.54 |
| FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 06/24 0.00000 (Farmer Mac Discount Notes) | Long | Debt | US | $4M | – | 1.65 |
| FERRARI NV COMMON STOCK EUR.01 (Ferrari N V) | Long | Equity-common | IT | $8M | 19K | 3.09 |
| FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 | Long | Equity-common | GB | $3M | 249K | 1.34 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences Inc.) | Long | Equity-common | US | $2M | 32K | 0.79 |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 (Group 1 Automotive Inc.) | Long | Equity-common | US | $4M | 12K | 1.40 |
| GSK PLC COMMON STOCK GBP.3125 | Long | Equity-common | GB | $6M | 279K | 2.43 |
| HALEON PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $5M | 1M | 1.90 |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 (Heineken Holding N.V.) | Long | Equity-common | NL | $10M | 126K | 4.02 |
| JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | Long | Short-term investment vehicle | US | $8M | 8M | 3.27 |
| KKR and CO INC COMMON STOCK USD.01 (KKR and Co. Inc.) | Long | Equity-common | US | $5M | 51K | 2.05 |
| LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK (Liberty Media Corporation) | Long | Equity-common | US | $10M | 142K | 3.78 |
| MODERNA INC COMMON STOCK USD.0001 (Moderna Inc.) | Long | Equity-common | US | $9M | 60K | 3.35 |
| NASDAQ INC COMMON STOCK USD.01 (Nasdaq Inc.) | Long | Equity-common | US | $5M | 82K | 1.88 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corporation) | Long | Equity-common | US | $9M | 75K | 3.39 |
| SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $2M | 8K | 0.73 |
| SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 (Salvatore Ferragamo S.p.A.) | Long | Equity-common | IT | $4M | 400K | 1.58 |
| SODEXO SA COMMON STOCK EUR4.0 (Sodexo S.A.) | Long | Equity-common | FR | $5M | 59K | 2.13 |
| STARBUCKS CORP COMMON STOCK USD.001 (Starbucks Corporation) | Long | Equity-common | US | $3M | 34K | 1.07 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $11M | 72K | 4.20 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $5M | 25K | 1.88 |
| VAIL RESORTS INC COMMON STOCK USD.01 (Vail Resorts Inc.) | Long | Equity-common | US | $3M | 18K | 1.30 |
| WALMART INC COMMON STOCK USD.1 (Walmart Inc.) | Long | Equity-common | US | $11M | 165K | 4.21 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 (The Walt Disney Company) | Long | Equity-common | US | $6M | 61K | 2.46 |
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