# International Small Company Fund

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.

## Profile

- Series ID: S000009779
- Registrant: John Hancock Funds II
- LEI: 549300ZLPFS7PKE41N82
- Net assets: $123.4M
- Total assets: $123.8M
- As of: 2025-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| JH COLLATERAL | — | $3.6M | 289.60% |
| [Belimo Holding AG](https://search.stillhousedata.com/security/ACI1WXBL7) | — | $414K | 33.56% |
| [BAWAG Group AG](https://search.stillhousedata.com/security/BZ1GZ0908) | — | $412K | 33.41% |
| [IMCD N.V.](https://search.stillhousedata.com/security/ACI08PVG2) | — | $351K | 28.44% |
| [PSP Swiss Property AG](https://search.stillhousedata.com/security/B01287901) | — | $338K | 27.37% |
| [SPIE SA](https://search.stillhousedata.com/security/BRB38F901) | — | $337K | 27.27% |
| [HENSOLDT AG](https://search.stillhousedata.com/security/BN0SDX902) | — | $325K | 26.33% |
| [Gaztransport Et Technigaz](https://search.stillhousedata.com/security/ACI07W296) | — | $310K | 25.15% |
| [Telecom Italia SpA](https://search.stillhousedata.com/security/763439908) | — | $308K | 24.94% |
| [LEG Immobilien SE](https://search.stillhousedata.com/security/B9G6L8900) | — | $305K | 24.69% |
| [Elisa Corporation](https://search.stillhousedata.com/security/570151902) | — | $297K | 24.07% |
| [Elis](https://search.stillhousedata.com/security/BVSS79904) | — | $294K | 23.79% |
| [Orion Corporation](https://search.stillhousedata.com/security/B17NY4905) | — | $287K | 23.28% |
| [Howden Joinery Group Plc](https://search.stillhousedata.com/security/055768006) | — | $285K | 23.06% |
| [Zalando SE](https://search.stillhousedata.com/security/BQV0SV900) | — | $284K | 22.99% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009779.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.