Fundamental Global Franchise Fund

Fund Profile

Fund profile

Tickers

JFGAX, JFGIX, JFGFX

Fund manager

John Hancock Funds II

Total assets

$251.12 mm

Liabilities

$104.02 k

Net assets

$251.02 mm

Number of holdings

37.00

37 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	16.99 mm	95.21 k shares	6.77	Common equity	Long	USA
EBAY eBay Inc.	14.87 mm	251.53 k shares	5.92	Common equity	Long	USA
DANONE SA COMMON STOCK EUR.25	12.95 mm	186.36 k shares	5.16	Common equity	Long	France
WMT Walmart Inc.	12.74 mm	164.90 k shares	5.07	Common equity	Long	USA
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	12.43 mm	202.53 k shares	4.95	Common equity	Long	Belgium
EXOR NV COMMON STOCK EUR.01	11.61 mm	104.05 k shares	4.63	Common equity	Long	Netherlands
ORCL Oracle Corporation	10.54 mm	74.57 k shares	4.20	Common equity	Long	USA
BATRK The Liberty Braves Group	10.06 mm	142.45 k shares	4.01	Common equity	Long	USA
HEINEKEN HOLDING NV COMMON STOCK EUR1.6	9.52 mm	126.20 k shares	3.79	Common equity	Long	Netherlands
CMCSA Comcast Corporation	8.28 mm	209.29 k shares	3.30	Common equity	Long	USA
CCI Crown Castle Inc.	8.08 mm	72.09 k shares	3.22	Common equity	Long	USA
HALEON PLC COMMON STOCK GBP.01	7.91 mm	1.57 mm shares	3.15	Common equity	Long	UK
RACE Ferrari N.V.	7.54 mm	15.17 k shares	3.00	Common equity	Long	Italy
CELLNEX TELECOM SA COMMON STOCK EUR.25	7.38 mm	191.19 k shares	2.94	Common equity	Long	Spain
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568	6.33 mm	192.92 k shares	2.52	Common equity	Long	UK
GSK PLC COMMON STOCK GBP.3125	6.08 mm	279.38 k shares	2.42	Common equity	Long	UK
NDAQ Nasdaq, Inc.	5.91 mm	81.96 k shares	2.35	Common equity	Long	USA
Walt Disney Co	5.50 mm	60.91 k shares	2.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.32 mm	24.80 k shares	2.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.31 mm	28.69 k shares	2.12	Common equity	Long	USA
ADI Analog Devices, Inc.	5.28 mm	22.50 k shares	2.10	Common equity	Long	USA
SODEXO SA COMMON STOCK EUR4.0	5.23 mm	58.82 k shares	2.08	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	5.09 mm	29.63 k shares	2.03	Common equity	Long	Taiwan
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	5.08 mm	612.06 k shares	2.02	Common equity	Long	Italy
CARG CarGurus, Inc.	4.88 mm	168.54 k shares	1.95	Common equity	Long	USA
MRNA Moderna, Inc.	4.68 mm	60.50 k shares	1.87	Common equity	Long	USA
AVTR Avantor, Inc.	4.50 mm	174.03 k shares	1.79	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.35 mm	11.55 k shares	1.73	Common equity	Long	USA
MTN Vail Resorts, Inc.	4.05 mm	22.31 k shares	1.61	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	4.04 mm	261.02 k shares	1.61	Common equity	Long	USA
JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L	3.81 mm	3.81 mm shares	1.52	Short-term investment vehicle	Long	USA
SBUX Starbucks Corporation	3.25 mm	34.40 k shares	1.30	Common equity	Long	USA
FEVERTREE DRINKS PLC COMMON STOCK GBP.0025	2.92 mm	249.35 k shares	1.16	Common equity	Long	UK
GILD Gilead Sciences, Inc.	2.49 mm	31.57 k shares	0.99	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.33 mm	59.67 k shares	0.93	Common equity	Long	USA
CRM Salesforce, Inc.	2.02 mm	7.99 k shares	0.81	Common equity	Long	USA
MBLY Mobileye Global Inc.	1.07 mm	75.02 k shares	0.43	Common equity	Long	Israel