John Hancock Funds II International Small Company Fund Class C (JISDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.07
+0.14 (1.28%)
May 2, 2025, 4:00 PM EDT
JISDX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 3.23% |
| 2 | PRMB | Primo Brands Corporation | 0.44% |
| 3 | SAB SM | Banco de Sabadell S.A. - BANCO DE SABADELL SA COMMON STOCK EUR.125 | 0.39% |
| 4 | JET2 LN | JET2 PLC COMMON STOCK GBP.0125 | 0.32% |
| 5 | BALN SW | BALOISE HOLDING AG COMMON STOCK CHF.1 | 0.31% |
| 6 | BG AV | BAWAG GROUP AG COMMON STOCK | 0.27% |
| 7 | BMPS IM | Banca Monte dei Paschi di Siena S.p.A. - BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | 0.27% |
| 8 | IDS LN | International Distribution Services PLC - INTERNATIONAL DISTRIBUTION SER COMMON STOCK GBP.01 | 0.26% |
| 9 | AU | AngloGold Ashanti plc | 0.25% |
| 10 | DLG LN | Direct Line Insurance Group plc - DIRECT LINE INSURANCE GROUP PL COMMON STOCK GBP.1090909 | 0.25% |
| 11 | PSN LN | Persimmon Public Limited Company - PERSIMMON PLC COMMON STOCK GBP.1 | 0.24% |
| 12 | PSPN SW | PSP SWISS PROPERTY AG COMMON STOCK CHF.1 | 0.23% |
| 13 | BEAN SW | BELIMO HOLDING AG COMMON STOCK CHF.05 | 0.23% |
| 14 | IMCD NA | IMCD N.V. - IMCD NV COMMON STOCK EUR.16 | 0.23% |
| 15 | SAMPO DC | SAMPO OYJ COMMON STOCK | 0.23% |
| 16 | SPNO DC | SPAR NORD BANK A/S COMMON STOCK DKK10.0 | 0.22% |
| 17 | CGG CN | China Gold International Resources Corp. Ltd. - CHINA GOLD INTERNATIONAL RESOU COMMON STOCK | 0.21% |
| 18 | GF SW | GEORG FISCHER AG COMMON STOCK CHF1.0 | 0.21% |
| 19 | SIGN SW | SIG GROUP AG COMMON STOCK CHF.01 | 0.21% |
| 20 | LEG GR | LEG IMMOBILIEN SE COMMON STOCK | 0.21% |
| 21 | RXL FP | REXEL SA COMMON STOCK EUR5.0 | 0.21% |
| 22 | BTO CN | B2Gold Corp. - B2GOLD CORP COMMON STOCK | 0.19% |
| 23 | ELISA FH | Elisa Corporation - ELISA OYJ COMMON STOCK | 0.19% |
| 24 | BKT SM | BANKINTER SA COMMON STOCK EUR.3 | 0.18% |
| 25 | ZEAL DC | ZEALAND PHARMA A/S COMMON STOCK DKK1.0 | 0.18% |
| 26 | KGF LN | KINGFISHER PLC COMMON STOCK GBP.157143 | 0.18% |
| 27 | GTT FP | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | 0.18% |
| 28 | TEP FP | TELEPERFORMANCE SE COMMON STOCK EUR2.5 | 0.18% |
| 29 | ORNBV FH | ORION OYJ COMMON STOCK EUR.65 | 0.18% |
| 30 | STERV FH | STORA ENSO OYJ COMMON STOCK EUR1.7 | 0.17% |
| 31 | CPX CN | Capital Power Corporation - CAPITAL POWER CORP COMMON STOCK | 0.17% |
| 32 | SPIE FP | SPIE SA COMMON STOCK EUR.47 | 0.17% |
| 33 | TW/ LN | TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | 0.17% |
| 34 | BNR GR | BRENNTAG SE COMMON STOCK | 0.17% |
| 35 | SIG AU | Sigma Healthcare Limited - SIGMA HEALTHCARE LTD COMMON STOCK | 0.17% |
| 36 | GET FP | Getlink S.E. - GETLINK SE COMMON STOCK EUR.4 | 0.17% |
| 37 | FHZN SW | Flughafen Zureich AG - FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0 | 0.17% |
| 38 | SPSN SW | SWISS PRIME SITE AG COMMON STOCK CHF2.0 | 0.17% |
| 39 | AKE FP | ARKEMA SA COMMON STOCK EUR10.0 | 0.16% |
| 40 | TEMN SW | TEMENOS AG COMMON STOCK CHF5.0 | 0.16% |
| 41 | G1A GR | GEA Group Aktiengesellschaft - GEA GROUP AG COMMON STOCK | 0.16% |
| 42 | TE FP | Technip Energies N.V. - TECHNIP ENERGIES NV COMMON STOCK EUR.01 | 0.16% |
| 43 | ONEX CN | Onex Corporation - ONEX CORP COMMON STOCK | 0.16% |
| 44 | RAND NA | Randstad N.V. - RANDSTAD NV COMMON STOCK EUR.1 | 0.16% |
| 45 | CIX CN | CI Financial Corp. - CI FINANCIAL CORP COMMON STOCK | 0.16% |
| 46 | BC IM | Brunello Cucinelli S.p.A. - BRUNELLO CUCINELLI SPA COMMON STOCK | 0.16% |
| 47 | ZUGER SW | ZUGER KANTONALBANK COMMON STOCK CHF500.0 | 0.16% |
| 48 | HSX LN | HISCOX LTD COMMON STOCK GBP.065 | 0.16% |
| 49 | GALE SW | GALENICA AG COMMON STOCK CHF.1 | 0.15% |
| 50 | SQN SW | SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2 | 0.15% |
As of Feb 28, 2025