John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX)

JEVIX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Inv MM Government Instl	5.79%	7,246,384
2	KRX: 035420	NAVER Corporation	3.73%	32,877
3	SGX: D05	DBS Group Holdings Ltd	2.93%	107,600
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.70%	111,000
5	HKG: 0175	Geely Automobile Holdings Limited	2.66%	1,471,000
6	VIE: EBS	Erste Group Bank AG	2.42%	45,111
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.25%	220,700
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.17%	102,305
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.89%	333,900
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.87%	76,318
11	JD	JD.com, Inc.	1.78%	53,194
12	KRX: 003490	Korean Airlines Co.,Ltd.	1.61%	124,729
13	SQM	Sociedad Química y Minera de Chile S.A.	1.59%	51,744
14	BVMF: SUZB3	Suzano S.A.	1.56%	204,700
15	SHE: 002468	STO Express Co.,Ltd	1.54%	1,216,500
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	10,609
17	n/a	Tri Party Hsbc	1.50%	1,880,000
18	EMAAR.DB	Emaar Properties PJSC	1.46%	494,204
19	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.46%	2,766,100
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.44%	49,400
21	TADAWUL: 1010	Riyad Bank	1.42%	226,474
22	HKG: 0669	Techtronic Industries Company Limited	1.40%	125,000
23	WUXIF	WuXi AppTec Co., Ltd.	1.39%	226,900
24	KRX: 012330	Hyundai Mobis Co.,Ltd	1.38%	10,287
25	SHE: 002444	Hangzhou Greatstar Industrial Co., Ltd	1.36%	399,400
26	HKG: 0700	Tencent Holdings Limited	1.35%	27,400
27	SHE: 002139	Shenzhen Topband Co., Ltd.	1.25%	691,800
28	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.24%	538,600
29	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.21%	666,300
30	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.17%	68,290
31	KRX: 064350	Hyundai Rotem Company	1.12%	26,110
32	BYDDF	BYD Company Limited	0.98%	25,500
33	689009	Ninebot Ltd Class A	0.97%	154,970
34	TPE: 2618	EVA Airways Corp.	0.97%	938,000
35	SHE: 002001	Zhejiang NHU Company Ltd.	0.96%	413,100
36	NSE: WIPRO	Wipro Limited	0.94%	367,121
37	HKG: 0288	WH Group Limited	0.91%	1,399,000
38	HKG: 1519	J&T Global Express Limited	0.91%	1,374,200
39	HKG: 6186	China Feihe Limited	0.89%	1,546,000
40	KRX: 086280	Hyundai Glovis Co., Ltd.	0.89%	12,496
41	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.88%	239,200
42	MOS	The Mosaic Company	0.82%	43,098
43	KLSE: AMBANK	AMMB Holdings Berhad	0.81%	788,900
44	KRX: 030200	KT Corporation	0.80%	31,049
45	SHA: 603259	WuXi AppTec Co., Ltd.	0.78%	115,400
46	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.77%	3,660
47	NSE: UPL	UPL Limited	0.76%	131,722
48	BMV: AC	Arca Continental, S.A.B. de C.V.	0.75%	90,400
49	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.74%	298,622
50	VIST	Vista Energy, S.A.B. de C.V.	0.74%	18,169

As of Feb 28, 2025

Showing 50 of 206

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	92.66%
Cash	7.29%
Other	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	16.11%
Other	13.29%
Financials	13.10%
Materials	12.06%
Consumer Discretionary	9.60%
Industrials	8.68%
Consumer Staples	6.93%
Communication Services	5.89%
Health Care	4.36%
Energy	3.78%
Real Estate	3.20%
Utilities	3.00%

Country Breakdown

Sector	% Weight
China	21.72%
India	17.07%
Taiwan	15.14%
Korea	9.98%
Brazil	5.14%
Saudi Arabia	4.04%
Hong Kong	3.67%
South Africa	2.93%
Mexico	2.77%
Thailand	2.47%
Indonesia	2.45%
United States	2.16%
Malaysia	1.71%
Other	1.30%
Philippines	1.26%
United Arab Emirates	1.25%
Qatar	1.12%
Cayman Islands	0.89%
Turkey	0.73%
Chile	0.68%
Poland	0.61%
Greece	0.33%
Colombia	0.14%
Hungary	0.13%
Czechia	0.09%
Singapore	0.05%
Peru	0.04%
Netherlands	0.03%
Australia	0.03%
Canada	0.01%
Ukraine	0.01%
Cyprus	0.01%
Luxembourg	0.01%
Spain	0.01%
Bermuda	0.01%
Belgium	0.01%