# Disciplined Value Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000017260
- Registrant: John Hancock Funds II
- LEI: 549300IL8ZR3LL6C4X55
- Net assets: $149.9M
- Total assets: $151.5M
- As of: 2026-05-31

## 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 (178 reported)

_Showing 15 of 178 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/688910900) | 2330 TT | $12.1M | 805.49% |
| [Millicom International Cellular S.A.](https://search.stillhousedata.com/security/L6388F110) | TIGO US | $8.1M | 540.79% |
| [Silergy Corp.](https://search.stillhousedata.com/security/ACI07DFN3) | 6415 TT | $5.7M | 382.16% |
| [Credicorp Ltd.](https://search.stillhousedata.com/security/G2519Y108) | BAP US | $5.6M | 370.65% |
| [FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST](https://search.stillhousedata.com/security/31607A703) | FRGXX | $5.3M | 351.27% |
| [America Movil S.A.B. de C.V.](https://search.stillhousedata.com/security/ACI2DNX59) | AMXB MM | $4.5M | 302.98% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/796050888) | SSNHZ US | $4.5M | 299.71% |
| [StarPower Semiconductor Ltd.](https://search.stillhousedata.com/security/BL58R3906) | 603290 C1 | $4.1M | 272.95% |
| [WH Group Limited](https://search.stillhousedata.com/security/BLLHKZ904) | 288 HK | $3.7M | 247.10% |
| [Contemporary Amperex Technology Co.Ltd.](https://search.stillhousedata.com/security/BHQPSY905) | 300750 C2 | $3.3M | 217.92% |
| [America Movil S.A.B. de C.V.](https://search.stillhousedata.com/security/02390A101) | AMX US | $3.3M | 217.15% |
| [The Saudi National Bank](https://search.stillhousedata.com/security/BSHYYN909) | SNB AB | $3.1M | 204.79% |
| [Oversea-Chinese Banking Corporation Limited](https://search.stillhousedata.com/security/B0F9V2906) | OCBC SP | $2.9M | 190.25% |
| [JD.com Inc.](https://search.stillhousedata.com/security/47215P106) | JD US | $2.8M | 183.74% |
| [WuXi AppTec Co. Ltd.](https://search.stillhousedata.com/security/BGHH0L903) | 2359 HK | $2.7M | 180.04% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017260.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.