Global Equity Fund is a registered fund series of John Hancock Funds II (series S000040959). Net assets $1.1B as of 2026-05-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | $31.3M | 276.61% |
| JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | IJTXX | $30.0M | 265.46% |
| Anheuser-Busch InBev SA/NV | ABI BB | $27.6M | 244.54% |
| CRH Public Limited Company | CRH US | $27.3M | 241.25% |
| Analog Devices Inc. | ADI US | $26.9M | 237.94% |
| Microsoft Corporation | MSFT US | $26.7M | 236.60% |
| United Rentals Inc. | URI US | $23.6M | 208.95% |
| The Walt Disney Company | DIS US | $22.7M | 200.95% |
| Samsung Electronics Co. Ltd. | 005935 KS | $22.2M | 196.17% |
| American Electric Power Company Inc. | AEP US | $21.7M | 192.20% |
| International Flavors and Fragrances Inc. | IFF US | $21.2M | 187.79% |
| National Grid plc | NG/ LN | $21.0M | 185.62% |
| Medtronic Public Limited Company | MDT US | $20.1M | 177.82% |
| Citigroup Inc. | C US | $19.6M | 173.20% |
| Deutsche Telekom AG | DTE GR | $19.4M | 172.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $886.6M |
| 2025-11-30 | $728.6M |
| 2025-08-31 | $733.7M |
| 2025-05-31 | $737.8M |
| 2025-02-28 | $659.8M |
| 2024-11-30 | $601.6M |
| 2024-08-31 | $599.3M |