Global Equity Fund

Fund Profile

Fund profile

Tickers

JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX

Fund manager

John Hancock Funds II

Total assets

$599.47 mm

Liabilities

$148.40 k

Net assets

$599.33 mm

Number of holdings

60.00

60 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	24.94 mm	59.80 k shares	4.16	Common equity	Long	USA
AAPL Apple Inc.	21.38 mm	93.35 k shares	3.57	Common equity	Long	USA
PM Philip Morris International Inc.	19.73 mm	160.03 k shares	3.29	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PREFERENCE	18.91 mm	420.78 k shares	3.15	Preferred equity	Long	Korea, Republic of
ELV Elevance Health Inc.	18.14 mm	32.58 k shares	3.03	Common equity	Long	USA
COP ConocoPhillips	17.46 mm	153.45 k shares	2.91	Common equity	Long	USA
GOOG Alphabet Inc.	17.00 mm	104.04 k shares	2.84	Common equity	Long	USA
CRH PLC COMMON STOCK EUR.32	13.59 mm	152.29 k shares	2.27	Common equity	Long	USA
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK	12.65 mm	507.50 k shares	2.11	Common equity	Long	Japan
FANUC CORP COMMON STOCK	12.47 mm	422.42 k shares	2.08	Common equity	Long	Japan
ING GROEP NV COMMON STOCK EUR.01	12.46 mm	685.32 k shares	2.08	Common equity	Long	Netherlands
TMUS T-Mobile US, Inc.	12.12 mm	60.98 k shares	2.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.06 mm	48.54 k shares	2.01	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	12.00 mm	181.90 k shares	2.00	Common equity	Long	Japan
TOTALENERGIES SE COMMON STOCK EUR2.5	11.69 mm	169.98 k shares	1.95	Common equity	Long	France
AZO AutoZone, Inc.	11.65 mm	3.66 k shares	1.94	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	11.65 mm	137.35 k shares	1.94	Common equity	Long	USA
HALEON PLC COMMON STOCK GBP.01	10.82 mm	2.15 mm shares	1.81	Common equity	Long	UK
MCK McKesson Corporation	10.76 mm	19.17 k shares	1.79	Common equity	Long	USA
BAC Bank of America Corporation	10.71 mm	262.77 k shares	1.79	Common equity	Long	USA
ACN Accenture plc	10.66 mm	31.17 k shares	1.78	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	10.49 mm	64.96 k shares	1.75	Common equity	Long	USA
TOKYO ELECTRC POWER COMPANY HO COMMON STOCK	9.91 mm	2.08 mm shares	1.65	Common equity	Long	Japan
WFC Wells Fargo & Company	9.57 mm	163.61 k shares	1.60	Common equity	Long	USA
DRI Darden Restaurants, Inc.	9.47 mm	59.88 k shares	1.58	Common equity	Long	USA
ABT Abbott Laboratories	9.40 mm	82.97 k shares	1.57	Common equity	Long	USA
ORCL Oracle Corporation	9.18 mm	64.95 k shares	1.53	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01	9.15 mm	266.00 k shares	1.53	Common equity	Long	Netherlands
PUBLICIS GROUPE SA COMMON STOCK EUR.4	9.12 mm	82.73 k shares	1.52	Common equity	Long	France
CSX CSX Corporation	9.11 mm	265.87 k shares	1.52	Common equity	Long	USA
ADI Analog Devices, Inc.	9.11 mm	38.79 k shares	1.52	Common equity	Long	USA
CHB Chubb PLC	9.10 mm	32.03 k shares	1.52	Common equity	Long	Switzerland
URI United Rentals, Inc.	8.97 mm	12.10 k shares	1.50	Common equity	Long	USA
SANOFI SA COMMON STOCK EUR2.0	8.96 mm	79.84 k shares	1.50	Common equity	Long	France
Walt Disney Co	8.86 mm	98.03 k shares	1.48	Common equity	Long	USA
LEN Lennar Corporation	8.73 mm	47.96 k shares	1.46	Common equity	Long	USA
EMR Emerson Electric Co.	8.60 mm	81.63 k shares	1.44	Common equity	Long	USA
AMADEUS IT GROUP SA COMMON STOCK EUR.01	8.27 mm	122.55 k shares	1.38	Common equity	Long	Spain
LHX L3Harris Technologies, Inc.	8.03 mm	33.93 k shares	1.34	Common equity	Long	USA
CTVA Corteva, Inc.	7.72 mm	134.73 k shares	1.29	Common equity	Long	USA
TGT Target Corporation	7.61 mm	49.53 k shares	1.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.59 mm	80.19 k shares	1.27	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	7.52 mm	254.00 k shares	1.25	Common equity	Long	Taiwan
HON Honeywell International Inc.	7.49 mm	36.02 k shares	1.25	Common equity	Long	USA
SGS SA COMMON STOCK CHF.04	7.41 mm	66.34 k shares	1.24	Common equity	Long	Switzerland
SBUX Starbucks Corporation	7.19 mm	76.07 k shares	1.20	Common equity	Long	USA
JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L	6.96 mm	6.96 mm shares	1.16	Short-term investment vehicle	Long	USA
RYAAY Ryanair Holdings plc	6.85 mm	61.47 k shares	1.14	Common equity	Long	Ireland
CARREFOUR SA COMMON STOCK EUR2.5	6.51 mm	403.85 k shares	1.09	Common equity	Long	France
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0	6.43 mm	73.56 k shares	1.07	Common equity	Long	France
AIR LIQUIDE SA COMMON STOCK EUR5.5	6.26 mm	33.54 k shares	1.04	Common equity	Long	France
DEUTSCHE POST AG COMMON STOCK	6.23 mm	143.60 k shares	1.04	Common equity	Long	Germany
MITSUBISHI ESTATE CO LTD COMMON STOCK	6.23 mm	361.88 k shares	1.04	Common equity	Long	Japan
AJG Arthur J. Gallagher & Co.	6.12 mm	20.92 k shares	1.02	Common equity	Long	USA
THALES SA COMMON STOCK EUR3.0	6.06 mm	36.05 k shares	1.01	Common equity	Long	France
WM Waste Management, Inc.	6.02 mm	28.38 k shares	1.00	Common equity	Long	USA
CAPGEMINI SE COMMON STOCK EUR8.0	5.95 mm	28.70 k shares	0.99	Common equity	Long	France
STELLANTIS NV COMMON STOCK EUR.01	5.92 mm	351.60 k shares	0.99	Common equity	Long	Netherlands
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 09/24 0.00000	5.00 mm	5.00 mm principal	0.83	Debt	Long	USA
CRH CRH plc	3.32 mm	36.58 k shares	0.55	Common equity	Long	USA