John Hancock Funds Ii · net assets $123M · 3055 holdings as of May 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 2.9% · EP: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $864K | $413K | $50.4K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $127M | $4.13M | $954K |
| Net realized gain (non-derivative) | $24.6M | $-1.23M | $754K |
| Net unrealized appreciation (non-derivative) | $-20.8M | $6.48M | $5.22M |
The three months of the reporting period, as filed; month 3 ends May 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Jh Collateral STIV | $3.57M | 2.90% |
| Belimo Holding Ag EC | $414K | 0.34% |
| Bawag Group Ag EC | $412K | 0.33% |
| Imcd N.v. EC | $351K | 0.28% |
| Psp Swiss Property Ag EC | $338K | 0.27% |
| Spie Sa EC | $337K | 0.27% |
| Hensoldt Ag EC | $325K | 0.26% |
| Gaztransport Et Technigaz EC | $310K | 0.25% |
| Telecom Italia Spa EC | $308K | 0.25% |
| Leg Immobilien Se EC | $305K | 0.25% |
| Elisa Corporation EC | $297K | 0.24% |
| Elis EC | $294K | 0.24% |
| Orion Corporation EC | $287K | 0.23% |
| Howden Joinery Group PLC EC | $285K | 0.23% |
| Zalando Se EC | $284K | 0.23% |
| Helvetia Holding Ag EC | $277K | 0.22% |
| Rexel EC | $276K | 0.22% |
| Capital Power Corporation EC | $274K | 0.22% |
| Swissquote Group Holding Sa EC | $273K | 0.22% |
| Georg Fischer Ag EC | $271K | 0.22% |
| Banco Comercial Portugues S.a. EC | $268K | 0.22% |
| Baloise Holding Ag EC | $268K | 0.22% |
| Whitecap Resources Inc. EC | $266K | 0.22% |
| Endeavour Mining PLC EC | $266K | 0.22% |
| Be Semiconductor Industries N.v. EC | $265K | 0.21% |
| Sampo Oyj EC | $264K | 0.21% |
| China Gold International Resources Corp. Ltd. EC | $264K | 0.21% |
| Sig Group Ag EC | $263K | 0.21% |
| Kesko Oyj EC | $263K | 0.21% |
| Hiscox Ltd EC | $253K | 0.20% |
| Taylor Wimpey PLC EC | $244K | 0.20% |
| Persimmon Public Limited Company EC | $244K | 0.20% |
| Finning International Inc. EC | $242K | 0.20% |
| Accelleron Industries Ag EC | $239K | 0.19% |
| Teleperformance Se EC | $238K | 0.19% |
| Ringkjoebing Landbobank A/s EC | $235K | 0.19% |
| Definity Financial Corporation EC | $234K | 0.19% |
| Thyssenkrupp Ag EC | $234K | 0.19% |
| Flughafen Zureich Ag EC | $230K | 0.19% |
| Technip Energies N.v. EC | $230K | 0.19% |
| Ig Group Holdings PLC EC | $229K | 0.19% |
| Gea Group Aktiengesellschaft EC | $224K | 0.18% |
| Qiagen N.v. EC | $220K | 0.18% |
| Ackermans And Van Haaren Nv EC | $220K | 0.18% |
| Stora Enso Oyj EC | $220K | 0.18% |
| Scor Se EC | $219K | 0.18% |
| Quebecor Inc. EC | $219K | 0.18% |
| B2gold Corp. EC | $218K | 0.18% |
| The Berkeley Group Holdings PLC EC | $218K | 0.18% |
| Galenica Ag EC | $217K | 0.18% |
| Onex Corporation EC | $214K | 0.17% |
| Meg Energy Corp. EC | $214K | 0.17% |
| Andritz Ag EC | $211K | 0.17% |
| E-l Financial Corporation Limited EC | $210K | 0.17% |
| Burberry Group PLC EC | $210K | 0.17% |
| Zuger Kantonalbank EC | $210K | 0.17% |
| Banca Popolare Di Sondrio Spa EC | $209K | 0.17% |
| Aritzia Inc. EC | $209K | 0.17% |
| Konecranes Oyj EC | $205K | 0.17% |
| Golden Agri-resources Ltd EC | $204K | 0.17% |
Showing top 60 of 3055 holdings.
Loading...
