# Fundamental Global Franchise Fund

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.

## Profile

- Series ID: S000037602
- Registrant: John Hancock Funds II
- LEI: 5493000VOPOXM1D7JQ72
- Net assets: $126.0M
- Total assets: $126.0M
- As of: 2025-02-28

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc.](https://search.stillhousedata.com/security/023135106) | — | $10.0M | 794.33% |
| [Danone](https://search.stillhousedata.com/security/B1Y9TB906) | — | $6.6M | 522.73% |
| [eBay Inc.](https://search.stillhousedata.com/security/278642103) | — | $6.5M | 514.48% |
| [Anheuser-Busch InBev SA/NV](https://search.stillhousedata.com/security/ACI0PX3F9) | — | $5.5M | 439.18% |
| [EXOR N.V.](https://search.stillhousedata.com/security/BMJ182907) | — | $5.0M | 398.44% |
| [Liberty Media Corporation](https://search.stillhousedata.com/security/531229771) | — | $4.9M | 387.89% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $4.8M | 383.55% |
| [Heineken Holding N.V.](https://search.stillhousedata.com/security/B0CCH4904) | — | $4.6M | 364.15% |
| [Cheniere Energy Inc.](https://search.stillhousedata.com/security/16411R208) | — | $4.1M | 328.97% |
| [Haleon plc](https://search.stillhousedata.com/security/BMX86B908) | — | $3.9M | 310.74% |
| [Oracle Corporation](https://search.stillhousedata.com/security/68389X105) | — | $3.5M | 276.44% |
| [The Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $3.4M | 272.42% |
| [Associated British Foods PLC](https://search.stillhousedata.com/security/067312900) | — | $3.4M | 267.95% |
| [Cellnex Telecom S.A.](https://search.stillhousedata.com/security/BX90C0905) | — | $3.4M | 267.69% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822V101) | — | $3.4M | 266.64% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037602.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.