# International Value Fund

International Value Fund is a registered fund series of John Hancock Funds II (series S000003324). Net assets $221.3M as of 2020-08-31.

## Profile

- Series ID: S000003324
- Registrant: John Hancock Funds II
- LEI: 549300SH7TFNYBADTK55
- Net assets: $221.3M
- Total assets: $221.6M
- As of: 2020-08-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Novartis AG](https://search.stillhousedata.com/security/710306903) | NOVN | $6.3M | 285.47% |
| [FIDELITY INVESTMENTS MONEY MAR FIDELITY GOVERNMENT PORT-I](https://search.stillhousedata.com/security/316175108) | FIGXX | $5.9M | 267.06% |
| [Sony Corporation](https://search.stillhousedata.com/security/682150008) | 6758 | $5.0M | 223.96% |
| [Hitachi Ltd.](https://search.stillhousedata.com/security/642910004) | 6501 | $4.9M | 219.92% |
| [Roche Holding AG](https://search.stillhousedata.com/security/711038901) | ROG | $4.8M | 218.30% |
| [Total SE](https://search.stillhousedata.com/security/B15C55900) | FP | $4.6M | 206.10% |
| [Allianz SE](https://search.stillhousedata.com/security/523148906) | ALV | $4.4M | 196.65% |
| [KDDI Corporation](https://search.stillhousedata.com/security/624899902) | 9433 | $4.2M | 191.75% |
| [Capgemini SE](https://search.stillhousedata.com/security/416343002) | CAP | $4.2M | 191.67% |
| [Sanofi](https://search.stillhousedata.com/security/567173901) | SAN | $4.2M | 189.71% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/677172009) | 005930 | $3.9M | 178.26% |
| [BNP Paribas](https://search.stillhousedata.com/security/730968906) | BNP | $3.9M | 176.36% |
| [Sampo Oyj](https://search.stillhousedata.com/security/522603901) | SAMPO | $3.8M | 173.87% |
| [Kinross Gold Corporation](https://search.stillhousedata.com/security/496902404) | KGC | $3.6M | 164.67% |
| [UBS Group AG](https://search.stillhousedata.com/security/ACI09N1W4) | UBSG | $3.5M | 158.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $221.3M |
| 2020-05-31 | $208.9M |
| 2020-02-29 | $218.9M |
| 2019-11-30 | $253.5M |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003324.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.