John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C (JEVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.02 (-0.23%)
At close: Apr 21, 2025
JEVCX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Inv MM Government Instl | 5.79% |
2 | KRX: 035420 | NAVER Corporation | 3.73% |
3 | SGX: D05 | DBS Group Holdings Ltd | 2.93% |
4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.70% |
5 | HKG: 0175 | Geely Automobile Holdings Limited | 2.66% |
6 | VIE: EBS | Erste Group Bank AG | 2.42% |
7 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 2.25% |
8 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.17% |
9 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.89% |
10 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.87% |
11 | JD | JD.com, Inc. | 1.78% |
12 | KRX: 003490 | Korean Airlines Co.,Ltd. | 1.61% |
13 | SQM | Sociedad Química y Minera de Chile S.A. | 1.59% |
14 | BVMF: SUZB3 | Suzano S.A. | 1.56% |
15 | SHE: 002468 | STO Express Co.,Ltd | 1.54% |
16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.53% |
17 | n/a | Tri Party Hsbc | 1.50% |
18 | EMAAR.DB | Emaar Properties PJSC | 1.46% |
19 | KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 1.46% |
20 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.44% |
21 | TADAWUL: 1010 | Riyad Bank | 1.42% |
22 | HKG: 0669 | Techtronic Industries Company Limited | 1.40% |
23 | WUXIF | WuXi AppTec Co., Ltd. | 1.39% |
24 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.38% |
25 | SHE: 002444 | Hangzhou Greatstar Industrial Co., Ltd | 1.36% |
26 | HKG: 0700 | Tencent Holdings Limited | 1.35% |
27 | SHE: 002139 | Shenzhen Topband Co., Ltd. | 1.25% |
28 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 1.24% |
29 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 1.21% |
30 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.17% |
31 | KRX: 064350 | Hyundai Rotem Company | 1.12% |
32 | BYDDF | BYD Company Limited | 0.98% |
33 | 689009 | Ninebot Ltd Class A | 0.97% |
34 | TPE: 2618 | EVA Airways Corp. | 0.97% |
35 | SHE: 002001 | Zhejiang NHU Company Ltd. | 0.96% |
36 | NSE: WIPRO | Wipro Limited | 0.94% |
37 | HKG: 0288 | WH Group Limited | 0.91% |
38 | HKG: 1519 | J&T Global Express Limited | 0.91% |
39 | HKG: 6186 | China Feihe Limited | 0.89% |
40 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 0.89% |
41 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 0.88% |
42 | MOS | The Mosaic Company | 0.82% |
43 | KLSE: AMBANK | AMMB Holdings Berhad | 0.81% |
44 | KRX: 030200 | KT Corporation | 0.80% |
45 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.78% |
46 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.77% |
47 | NSE: UPL | UPL Limited | 0.76% |
48 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.75% |
49 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 0.74% |
50 | VIST | Vista Energy, S.A.B. de C.V. | 0.74% |
As of Feb 28, 2025