John Hancock Funds II International Small Company Fund Class C (JISDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.06 (0.50%)
Jun 27, 2025, 4:00 PM EDT

JISDX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aMini Msci Eafe Fut Jun250.65%6
2LON: IDSInternational Distribution Services plc0.58%136,823
3CPH: SPNOSpar Nord Bank A/S0.50%17,890
4HKG: 2099China Gold International Resources Corp. Ltd.0.39%70,882
5SWX: BEANBELIMO Holding AG0.32%428
6VIE: BGBAWAG Group AG0.32%3,309
7AMS: IMCDIMCD N.V.0.30%2,582
8SWX: PSPNPSP Swiss Property AG0.30%1,919
9EPA: SPIESPIE SA0.28%6,620
10ETR: LEGLEG Immobilien SE0.27%3,589
11HEL: ELISAElisa Oyj0.26%5,635
12ETR: ZALZalando SE0.25%7,941
13BIT: TITTelecom Italia S.p.A.0.25%719,467
14HEL: SAMPOSampo Oyj0.24%28,019
15EPA: ELISElis SA0.24%10,787
16ETR: TKAthyssenkrupp AG0.24%24,064
17EPA: RXLRexel S.A.0.24%9,810
18EPA: GTTGaztransport & Technigaz SA0.24%1,670
19SWX: ZUGERZuger Kantonalbank0.23%26
20HEL: ORNBVOrion Oyj0.23%4,234
21TSX: CPXCapital Power Corporation0.23%6,843
22EPA: TEPTeleperformance SE0.23%2,359
23SWX: HELNHelvetia Holding AG0.22%1,168
24LON: HWDNHowden Joinery Group Plc0.22%24,518
25SWX: BALNBaloise Holding AG0.22%1,128
26HEL: KESKOBKesko Oyj0.22%10,859
27SWX: SIGNSIG Group AG0.22%12,877
28SWX: GFGeorg Fischer AG0.21%3,392
29ETR: FNTNfreenet AG0.21%5,819
30ETR: HAGHensoldt AG0.21%3,105
31LON: TWTaylor Wimpey plc0.21%151,624
32AMS: BESIBE Semiconductor Industries N.V.0.21%2,194
33SWX: SQNSwissquote Group Holding Ltd0.20%455
34TSX: EDVEndeavour Mining plc0.20%8,667
35LON: PSNPersimmon Plc0.20%13,549
36SWX: ACLNAccelleron Industries AG0.19%4,142
37CPH: RILBARingkjøbing Landbobank A/S0.19%1,159
38SWX: GALEGalenica AG0.19%2,095
39VIE: ANDRAndritz AG0.19%3,044
40LON: HSXHiscox Ltd0.19%14,836
41LON: IGGIG Group Holdings plc0.19%15,159
42TSX: DFYDefinity Financial Corporation0.19%4,316
43LON: BKGThe Berkeley Group Holdings plc0.19%3,838
44TSX: QBR.BQuebecor Inc.0.19%7,795
45EBR: ACKBAckermans & Van Haaren NV0.18%865
46EPA: SCRSCOR SE0.18%6,645
47SWX: FHZNFlughafen Zürich AG0.18%828
48EPA: TETechnip Energies N.V.0.18%6,065
49SGX: A7RUKeppel Infrastructure Trust0.18%675,038
50TSX: ONEXOnex Corporation0.18%2,883
As of Apr 30, 2025
Showing 50 of 3063
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