International Small Company Fund is a registered fund series of John Hancock Funds II (series S000009779). Net assets $123.4M as of 2025-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $3.6M | 289.60% |
| Belimo Holding AG | — | $414K | 33.56% |
| BAWAG Group AG | — | $412K | 33.41% |
| IMCD N.V. | — | $351K | 28.44% |
| PSP Swiss Property AG | — | $338K | 27.37% |
| SPIE SA | — | $337K | 27.27% |
| HENSOLDT AG | — | $325K | 26.33% |
| Gaztransport Et Technigaz | — | $310K | 25.15% |
| Telecom Italia SpA | — | $308K | 24.94% |
| LEG Immobilien SE | — | $305K | 24.69% |
| Elisa Corporation | — | $297K | 24.07% |
| Elis | — | $294K | 23.79% |
| Orion Corporation | — | $287K | 23.28% |
| Howden Joinery Group Plc | — | $285K | 23.06% |
| Zalando SE | — | $284K | 22.99% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $123.4M |
| 2025-02-28 | $239.5M |
| 2024-11-30 | $525.4M |
| 2024-08-31 | $551.2M |
| 2024-05-31 | $566.6M |
| 2024-02-29 | $551.1M |
| 2023-11-30 | $567.7M |
| 2023-08-31 | $614.3M |