# Global Equity Fund

Global Equity Fund is a registered fund series of John Hancock Funds II (series S000040959). Net assets $1.1B as of 2026-05-31.

## Profile

- Series ID: S000040959
- Registrant: John Hancock Funds II
- LEI: 549300HSB12KQBL6GS85
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-05-31

## 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 (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/688910900) | 2330 TT | $31.3M | 276.61% |
| [JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L](https://search.stillhousedata.com/security/4812C2734) | IJTXX | $30.0M | 265.46% |
| [Anheuser-Busch InBev SA/NV](https://search.stillhousedata.com/security/ACI0PX3F9) | ABI BB | $27.6M | 244.54% |
| [CRH Public Limited Company](https://search.stillhousedata.com/security/G25508105) | CRH US | $27.3M | 241.25% |
| [Analog Devices Inc.](https://search.stillhousedata.com/security/032654105) | ADI US | $26.9M | 237.94% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | MSFT US | $26.7M | 236.60% |
| [United Rentals Inc.](https://search.stillhousedata.com/security/911363109) | URI US | $23.6M | 208.95% |
| [The Walt Disney Company](https://search.stillhousedata.com/security/254687106) | DIS US | $22.7M | 200.95% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/677381907) | 005935 KS | $22.2M | 196.17% |
| [American Electric Power Company Inc.](https://search.stillhousedata.com/security/025537101) | AEP US | $21.7M | 192.20% |
| [International Flavors and Fragrances Inc.](https://search.stillhousedata.com/security/459506101) | IFF US | $21.2M | 187.79% |
| [National Grid plc](https://search.stillhousedata.com/security/BDR05C901) | NG/ LN | $21.0M | 185.62% |
| [Medtronic Public Limited Company](https://search.stillhousedata.com/security/585055106) | MDT US | $20.1M | 177.82% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | C US | $19.6M | 173.20% |
| [Deutsche Telekom AG](https://search.stillhousedata.com/security/584235907) | DTE GR | $19.4M | 172.01% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040959.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.