Fundamental Global Franchise Fund is a registered fund series of John Hancock Funds II (series S000037602). Net assets $126.0M as of 2025-02-28.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc. | — | $10.0M | 794.33% |
| Danone | — | $6.6M | 522.73% |
| eBay Inc. | — | $6.5M | 514.48% |
| Anheuser-Busch InBev SA/NV | — | $5.5M | 439.18% |
| EXOR N.V. | — | $5.0M | 398.44% |
| Liberty Media Corporation | — | $4.9M | 387.89% |
| Comcast Corporation | — | $4.8M | 383.55% |
| Heineken Holding N.V. | — | $4.6M | 364.15% |
| Cheniere Energy Inc. | — | $4.1M | 328.97% |
| Haleon plc | — | $3.9M | 310.74% |
| Oracle Corporation | — | $3.5M | 276.44% |
| The Walt Disney Company | — | $3.4M | 272.42% |
| Associated British Foods PLC | — | $3.4M | 267.95% |
| Cellnex Telecom S.A. | — | $3.4M | 267.69% |
| Crown Castle Inc. | — | $3.4M | 266.64% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $126.0M |
| 2024-11-30 | $245.1M |
| 2024-08-31 | $251.0M |
| 2024-05-31 | $257.5M |
| 2024-02-29 | $262.1M |
| 2023-11-30 | $276.7M |
| 2023-08-31 | $283.0M |
| 2023-05-31 | $295.9M |