Disciplined Value Emerging Markets Equity Fund
Registrant
John Hancock Funds II
Class tickers
JEVAX
JEVCX
JEVIX
JEVNX
JEVRX
Net Assets
$148,453,099
Holdings
27
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV
Portfolio coverage: 27 of
176 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Millicom International Cellular S.A. | TIGO | 85,494 | $8,015,917 | 5.40% | Long | EC | |
| NetEase Inc. | NTES | 25,916 | $3,156,050 | 2.13% | Long | EC | |
| Credicorp Ltd. | BAP | 8,303 | $3,042,053 | 2.05% | Long | EC | |
| America Movil S.A.B. de C.V. | AMX | 128,272 | $2,955,387 | 1.99% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 75,703 | $2,192,359 | 1.48% | Long | EC | |
| H World Group Limited | HTHT | 38,949 | $1,843,067 | 1.24% | Long | EC | |
| Grupo Cibest S.A. | CIB | 17,644 | $1,695,941 | 1.14% | Long | EC | |
| New Oriental Education and Technology Group Inc. | EDU | 28,316 | $1,633,833 | 1.10% | Long | EC | |
| Yum China Holdings Inc. | YUMC | 31,289 | $1,395,802 | 0.94% | Long | EC | |
| PDD Holdings Inc. | PDD | 13,441 | $1,129,044 | 0.76% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2,690 | $1,117,211 | 0.75% | Long | EC | |
| JD.com Inc. | JD | 38,830 | $1,096,559 | 0.74% | Long | EC | |
| HDFC Bank Limited | HDB | 47,846 | $1,086,104 | 0.73% | Long | EC | |
| Coca-Cola FEMSA S.A.B. de C.V. | KOF | 8,314 | $924,184 | 0.62% | Long | EC | |
| Fomento Economico Mexicano S.A.B. de C.V. | FMX | 7,634 | $919,210 | 0.62% | Long | EC | |
| Suzano S.A. | SUZ | 91,670 | $799,362 | 0.54% | Long | EC | |
| United Microelectronics Corporation | UMC | 36,490 | $725,421 | 0.49% | Long | EC | |
| KT Corporation | KT | 31,735 | $624,545 | 0.42% | Long | EC | |
| Banco Bradesco S.A. | BBD | 185,020 | $606,866 | 0.41% | Long | EC | |
| Arcos Dorados Holdings Inc. | ARCO | 72,551 | $574,604 | 0.39% | Long | EC | |
| Weatherford International Public Limited Company | WFRD | 5,377 | $525,709 | 0.35% | Long | EC | |
| Melco Resorts and Entertainment Limited | MLCO | 100,692 | $511,515 | 0.34% | Long | EC | |
| Itau Unibanco Holding S.A. | ITUB | 59,778 | $454,911 | 0.31% | Long | EC | |
| EPAM Systems Inc. | EPAM | 2,027 | $238,841 | 0.16% | Long | EC | |
| KB Financial Group Inc. | KB | 1,544 | $192,676 | 0.13% | Long | EC | |
| AGI Inc | AGBK | 29,491 | $183,139 | 0.12% | Long | EC | |
| Ambev S.A. | ABEV | 59,788 | $171,592 | 0.12% | Long | EC |