International Value Fund

Fund Profile

Fund profile

Tickers

JHVIX, JIVIX

Fund manager

John Hancock Funds II

Total assets

$210.29 mm

Liabilities

$1.34 mm

Net assets

$208.95 mm

Number of holdings

104.00

104 Holdings

As of May 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVARTIS AG COMMON STOCK CHF.5	6.26 mm	71.86 k shares	2.99	Common equity	Long	Switzerland
HITACHI LTD COMMON STOCK	5.26 mm	162.90 k shares	2.52	Common equity	Long	Japan
FIDELITY INVESTMENTS MONEY MAR FIDELITY GOVERNMENT PORT-I	4.74 mm	4.74 mm shares	2.27	Short-term investment vehicle	Long	USA
ROCHE HOLDING AG COMMON STOCK	4.70 mm	13.54 k shares	2.25	Common equity	Long	Switzerland
SONY CORP COMMON STOCK	4.55 mm	70.30 k shares	2.18	Common equity	Long	Japan
CAPGEMINI SE COMMON STOCK EUR8.0	4.44 mm	42.99 k shares	2.13	Common equity	Long	France
TOTAL SA COMMON STOCK EUR2.5	4.27 mm	112.69 k shares	2.05	Common equity	Long	France
AUY Yamana Gold Inc.	4.07 mm	759.94 k shares	1.95	Common equity	Long	Canada
SANOFI COMMON STOCK EUR2.0	3.95 mm	40.43 k shares	1.89	Common equity	Long	France
ALLIANZ SE COMMON STOCK	3.56 mm	19.66 k shares	1.71	Common equity	Long	Germany
SAMPO OYJ COMMON STOCK	3.36 mm	93.50 k shares	1.61	Common equity	Long	Finland
SIEMENS AG COMMON STOCK NPV	3.36 mm	30.44 k shares	1.61	Common equity	Long	Germany
KDDI CORP COMMON STOCK	3.32 mm	113.90 k shares	1.59	Common equity	Long	Japan
GOLD Barrick Gold Corporation	3.31 mm	137.59 k shares	1.58	Common equity	Long	Canada
BNP PARIBAS SA COMMON STOCK EUR2.0	3.28 mm	91.06 k shares	1.57	Common equity	Long	France
EIFFAGE SA COMMON STOCK EUR4.0	3.26 mm	35.73 k shares	1.56	Common equity	Long	France
NOVO NORDISK A/S COMMON STOCK DKK.2	3.23 mm	49.28 k shares	1.55	Common equity	Long	Denmark
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	3.12 mm	75.71 k shares	1.49	Common equity	Long	Korea, Republic of
NOMD Nomad Foods Limited	3.12 mm	147.18 k shares	1.49	Common equity	Long	UK
TESCO PLC COMMON STOCK GBP.05	3.02 mm	1.06 mm shares	1.44	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01	2.88 mm	113.47 k shares	1.38	Common equity	Long	Netherlands
UBS GROUP AG COMMON STOCK CHF.1	2.86 mm	267.40 k shares	1.37	Common equity	Long	Switzerland
AXA SA COMMON STOCK EUR2.29	2.83 mm	154.24 k shares	1.35	Common equity	Long	France
CRH PLC COMMON STOCK EUR.32	2.72 mm	83.50 k shares	1.30	Common equity	Long	Ireland
ZENKOKU HOSHO CO LTD COMMON STOCK	2.69 mm	69.60 k shares	1.29	Common equity	Long	Japan
UNILEVER PLC COMMON STOCK GBP.0311	2.61 mm	48.65 k shares	1.25	Common equity	Long	UK
VINCI SA COMMON STOCK EUR2.5	2.56 mm	27.43 k shares	1.22	Common equity	Long	France
BAE SYSTEMS PLC COMMON STOCK GBP.025	2.52 mm	408.50 k shares	1.21	Common equity	Long	UK
NEC CORP COMMON STOCK	2.47 mm	55.00 k shares	1.18	Common equity	Long	Japan
ING GROEP NV COMMON STOCK EUR.01	2.40 mm	368.60 k shares	1.15	Common equity	Long	Netherlands
IMPERIAL BRANDS PLC COMMON STOCK GBP.1	2.31 mm	126.86 k shares	1.11	Common equity	Long	UK
SANWA HOLDINGS CORP COMMON STOCK	2.24 mm	260.60 k shares	1.07	Common equity	Long	Japan
EG Everest Re Group, Ltd.	2.21 mm	11.14 k shares	1.06	Common equity	Long	Bermuda
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK	2.20 mm	96.80 k shares	1.05	Common equity	Long	Japan
BP PLC COMMON STOCK USD.25	2.14 mm	560.05 k shares	1.02	Common equity	Long	UK
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	2.13 mm	73.50 k shares	1.02	Common equity	Long	Japan
BlackRock ETF Trust II	2.07 mm	100.03 k shares	0.99	Common equity	Long	UK
HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.	2.05 mm	84.80 k shares	0.98	Common equity	Long	Korea, Republic of
PERSIMMON PLC COMMON STOCK GBP.1	2.04 mm	71.55 k shares	0.98	Common equity	Long	UK
KT KT Corporation	2.03 mm	208.06 k shares	0.97	Common equity	Long	Korea, Republic of
DIRECT LINE INSURANCE GROUP PL COMMON STOCK GBP.1090909	1.96 mm	599.82 k shares	0.94	Common equity	Long	UK
ENEL SPA COMMON STOCK EUR1.	1.96 mm	253.49 k shares	0.94	Common equity	Long	Italy
DNB ASA COMMON STOCK NOK10.0	1.91 mm	140.27 k shares	0.92	Common equity	Long	Norway
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0	1.91 mm	9.41 mm shares	0.91	Common equity	Long	Indonesia
TAIHEIYO CEMENT CORP COMMON STOCK	1.86 mm	78.50 k shares	0.89	Common equity	Long	Japan
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.	1.79 mm	65.59 k shares	0.86	Common equity	Long	Korea, Republic of
BRENNTAG AG COMMON STOCK	1.78 mm	33.48 k shares	0.85	Common equity	Long	Germany
ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07	1.72 mm	108.85 k shares	0.82	Common equity	Long	Netherlands
HUSQVARNA AB COMMON STOCK SEK2.0	1.72 mm	231.52 k shares	0.82	Common equity	Long	Sweden
OTP BANK NYRT COMMON STOCK HUF100.	1.70 mm	50.70 k shares	0.82	Common equity	Long	Hungary
AMAT Applied Materials, Inc.	1.68 mm	29.85 k shares	0.80	Common equity	Long	USA
CCEP Coca-Cola European Partners Plc	1.67 mm	44.28 k shares	0.80	Common equity	Long	UK
TAISEI CORP COMMON STOCK	1.63 mm	46.90 k shares	0.78	Common equity	Long	Japan
HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83	1.63 mm	116.31 k shares	0.78	Common equity	Long	Greece
AVIVA PLC COMMON STOCK GBP.25	1.58 mm	510.92 k shares	0.75	Common equity	Long	UK
FUJI CORP/AICHI COMMON STOCK	1.57 mm	84.40 k shares	0.75	Common equity	Long	Japan
DANONE SA COMMON STOCK EUR.25	1.56 mm	22.74 k shares	0.75	Common equity	Long	France
KONINKLIJKE KPN NV COMMON STOCK EUR.04	1.56 mm	636.21 k shares	0.74	Common equity	Long	Netherlands
TAIYO YUDEN CO LTD COMMON STOCK	1.55 mm	55.30 k shares	0.74	Common equity	Long	Japan
SEVEN and I HOLDINGS CO LTD COMMON STOCK	1.55 mm	45.10 k shares	0.74	Common equity	Long	Japan
GLENCORE PLC COMMON STOCK USD.01	1.54 mm	816.20 k shares	0.74	Common equity	Long	Switzerland
RHEINMETALL AG COMMON STOCK	1.52 mm	18.61 k shares	0.73	Common equity	Long	Germany
BANDAI NAMCO HOLDINGS INC COMMON STOCK	1.51 mm	27.20 k shares	0.72	Common equity	Long	Japan
SANKYU INC COMMON STOCK	1.51 mm	36.90 k shares	0.72	Common equity	Long	Japan
BAYER AG COMMON STOCK	1.49 mm	21.87 k shares	0.72	Common equity	Long	Germany
LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4	1.49 mm	237.98 k shares	0.72	Common equity	Long	Italy
KOITO MANUFACTURING CO LTD COMMON STOCK	1.35 mm	31.80 k shares	0.65	Common equity	Long	Japan
SAP SE COMMON STOCK	1.33 mm	10.41 k shares	0.64	Common equity	Long	Germany
REDROW PLC COMMON STOCK GBP.105	1.32 mm	227.06 k shares	0.63	Common equity	Long	UK
STMICROELECTRONICS NV COMMON STOCK EUR1.04	1.29 mm	52.11 k shares	0.62	Common equity	Long	Switzerland
AMADEUS IT GROUP SA COMMON STOCK EUR.01	1.26 mm	24.16 k shares	0.60	Common equity	Long	Spain
APPLUS SERVICES SA COMMON STOCK EUR.1	1.24 mm	156.72 k shares	0.59	Common equity	Long	Spain
PERSOL HOLDINGS CO LTD COMMON STOCK	1.23 mm	93.40 k shares	0.59	Common equity	Long	Japan
CHINA OVERSEAS LAND and INVESTME COMMON STOCK	1.22 mm	399.00 k shares	0.59	Common equity	Long	Hong Kong
NXPI NXP Semiconductors N.V.	1.21 mm	12.60 k shares	0.58	Common equity	Long	Netherlands
PEUGEOT SA COMMON STOCK EUR1.0	1.21 mm	84.25 k shares	0.58	Common equity	Long	France
HDB HDFC Bank Limited	1.20 mm	28.63 k shares	0.57	Common equity	Long	India
HITACHI CONSTRUCTION MACHINERY COMMON STOCK	1.13 mm	42.90 k shares	0.54	Common equity	Long	Japan
TS TECH CO LTD COMMON STOCK	1.09 mm	38.70 k shares	0.52	Common equity	Long	Japan
KINDEN CORP COMMON STOCK	1.09 mm	65.20 k shares	0.52	Common equity	Long	Japan
ORICA LTD COMMON STOCK	1.06 mm	92.08 k shares	0.51	Common equity	Long	Australia
NEXT PLC COMMON STOCK GBP.1	1.02 mm	16.84 k shares	0.49	Common equity	Long	UK
KURITA WATER INDUSTRIES LTD COMMON STOCK	1.01 mm	36.30 k shares	0.48	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD COMMON STOCK	1.00 mm	72.40 k shares	0.48	Common equity	Long	Singapore
DBS GROUP HOLDINGS LTD COMMON STOCK	997.47 k	72.10 k shares	0.48	Common equity	Long	Singapore
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	994.15 k	181.00 k shares	0.48	Common equity	Long	Hong Kong
WYNN MACAU LTD COMMON STOCK HKD.001	992.73 k	579.60 k shares	0.48	Common equity	Long	Macao
NINTENDO CO LTD COMMON STOCK	975.79 k	2.40 k shares	0.47	Common equity	Long	Japan
KAMIGUMI CO LTD COMMON STOCK	942.69 k	48.10 k shares	0.45	Common equity	Long	Japan
WH GROUP LTD COMMON STOCK USD.0001	936.93 k	1.08 mm shares	0.45	Common equity	Long	Hong Kong
LOOMIS AB COMMON STOCK SEK5.0	925.86 k	36.62 k shares	0.44	Common equity	Long	Sweden
TOPSPORTS INTERNATIONAL HOLDIN COMMON STOCK HKD.000001	868.31 k	607.00 k shares	0.42	Common equity	Long	China
SOFTBANK GROUP CORP COMMON STOCK	835.87 k	18.30 k shares	0.40	Common equity	Long	Japan
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	824.27 k	112.37 k shares	0.39	Common equity	Long	UK
SIG COMBIBLOC GROUP AG COMMON STOCK	801.96 k	47.65 k shares	0.38	Common equity	Long	Switzerland
SMITH and NEPHEW PLC COMMON STOCK USD.2	795.17 k	38.98 k shares	0.38	Common equity	Long	UK
GS RETAIL CO LTD COMMON STOCK KRW1000.0	785.35 k	22.79 k shares	0.38	Common equity	Long	Korea, Republic of
REXEL SA COMMON STOCK EUR5.0	784.98 k	77.00 k shares	0.38	Common equity	Long	France
SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0	717.82 k	67.00 k shares	0.34	Common equity	Long	Taiwan
RENGO CO LTD COMMON STOCK	686.63 k	86.90 k shares	0.33	Common equity	Long	Japan
AVAST PLC COMMON STOCK GBP.1	626.86 k	100.48 k shares	0.30	Common equity	Long	Czechia
RICOH CO LTD COMMON STOCK	621.88 k	83.90 k shares	0.30	Common equity	Long	Japan
INCHCAPE PLC COMMON STOCK GBP.1	392.41 k	63.12 k shares	0.19	Common equity	Long	UK
JH COLLATERAL	294.99 k	29.46 k shares	0.14	Common equity	Long	USA