Disciplined Value Emerging Markets Equity Fund is a registered fund series of John Hancock Funds II (series S000017260). Net assets $149.9M as of 2026-05-31.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | $12.1M | 805.49% |
| Millicom International Cellular S.A. | TIGO US | $8.1M | 540.79% |
| Silergy Corp. | 6415 TT | $5.7M | 382.16% |
| Credicorp Ltd. | BAP US | $5.6M | 370.65% |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | FRGXX | $5.3M | 351.27% |
| America Movil S.A.B. de C.V. | AMXB MM | $4.5M | 302.98% |
| Samsung Electronics Co. Ltd. | SSNHZ US | $4.5M | 299.71% |
| StarPower Semiconductor Ltd. | 603290 C1 | $4.1M | 272.95% |
| WH Group Limited | 288 HK | $3.7M | 247.10% |
| Contemporary Amperex Technology Co.Ltd. | 300750 C2 | $3.3M | 217.92% |
| America Movil S.A.B. de C.V. | AMX US | $3.3M | 217.15% |
| The Saudi National Bank | SNB AB | $3.1M | 204.79% |
| Oversea-Chinese Banking Corporation Limited | OCBC SP | $2.9M | 190.25% |
| JD.com Inc. | JD US | $2.8M | 183.74% |
| WuXi AppTec Co. Ltd. | 2359 HK | $2.7M | 180.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $149.9M |
| 2026-02-28 | $153.2M |
| 2025-11-30 | $130.0M |
| 2025-08-31 | $127.3M |
| 2025-05-31 | $119.8M |
| 2025-02-28 | $123.8M |
| 2024-11-30 | $136.3M |
| 2024-08-31 | $154.7M |