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

JEVIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	4.58%	5,493,534
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.64%	95,847
3	HKG: 0175	Geely Automobile Holdings Limited	2.56%	1,462,000
4	KRX: 012330	Hyundai Mobis Co.,Ltd	2.15%	13,747
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.10%	89,000
6	TADAWUL: 1010	Riyad Bank	2.08%	303,874
7	BABAF	Alibaba Group Holding Limited	2.00%	160,700
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.99%	61,084
9	HKG: 0700	Tencent Holdings Limited	1.95%	38,100
10	HKG: 0288	WH Group Limited	1.86%	2,491,000
11	BY6.DE	BYD Co Ltd Class H	1.58%	40,000
12	SHA: 600176	China Jushi Co., Ltd.	1.57%	1,162,900
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.54%	215,300
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.48%	68,231
15	SQM	Sociedad Química y Minera de Chile S.A.	1.47%	51,435
16	EMAAR.DB	Emaar Properties PJSC	1.46%	491,256
17	BVMF: RENT3	Localiza Rent a Car S.A.	1.46%	231,600
18	HKG: 2359	WuXi AppTec Co., Ltd.	1.45%	225,500
19	SHE: 002714	Muyuan Foods Co., Ltd.	1.42%	312,600
20	BVMF: HYPE3	Hypera S.A.	1.40%	396,200
21	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	1.31%	403,200
22	HKG: 1519	J&T Global Express Limited	1.27%	1,957,600
23	TIGO	Millicom International Cellular S.A.	1.25%	43,568
24	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.22%	82,500
25	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.21%	662,300
26	BVMF: ASAI3	Sendas Distribuidora S.A.	1.18%	875,100
27	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.15%	764,000
28	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.13%	14,419
29	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.12%	237,800
30	MOS	The Mosaic Company	1.09%	42,841
31	SHE: 300498	Wens Foodstuff Group Co., Ltd.	1.08%	557,400
32	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.08%	317,300
33	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.07%	53,161
34	CX	CEMEX, S.A.B. de C.V.	1.06%	205,998
35	WSE: ZAB	Zabka Group S.A.	1.06%	221,779
36	TPE: 6415	Silergy Corp.	1.02%	97,000
37	BVXB.DE	Itau Unibanco Holding SA ADR	1.01%	192,130
38	BVMF: TIMS3	TIM S.A.	1.01%	361,100
39	KRX: 015760	Korea Electric Power Corporation	1.00%	66,647
40	HKG: 6186	China Feihe Limited	0.97%	1,537,000
41	TPE: 1303	Nan Ya Plastics Corporation	0.96%	1,200,000
42	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.94%	1,305,300
43	KRX: 030200	KT Corporation	0.94%	30,864
44	TPEX: 6488	GlobalWafers Co., Ltd.	0.93%	116,000
45	KT	KT Corporation	0.92%	56,588
46	SGX: C6L	Singapore Airlines Limited	0.89%	207,900
47	NSE: UPL	UPL Limited	0.88%	132,246
48	n/a	Tri Party Hsbc	0.86%	1,030,000
49	HKG: 0780	Tongcheng Travel Holdings Limited	0.84%	385,600
50	SSU.DE	Samsung Electronics Co Ltd DR	0.82%	1,004

As of Apr 30, 2025

Showing 50 of 205

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.87%
Other	0.06%

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%
Australia	0.03%
Netherlands	0.03%
Ukraine	0.01%
Spain	0.01%
Cyprus	0.01%
Bermuda	0.01%
Canada	0.01%
Luxembourg	0.01%
Belgium	0.01%