Fundamental Global Franchise Fund

Fund Profile

Fund profile

Tickers

JFGAX, JFGIX, JFGFX

Fund manager

John Hancock Funds II

Total assets

$245.19 mm

Liabilities

$106.23 k

Net assets

$245.09 mm

Number of holdings

39.00

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	18.12 mm	87.18 k shares	7.40	Common equity	Long	USA
EBAY eBay Inc.	11.72 mm	185.16 k shares	4.78	Common equity	Long	USA
DANONE SA COMMON STOCK EUR.25	11.67 mm	170.66 k shares	4.76	Common equity	Long	France
WMT Walmart Inc.	11.12 mm	120.16 k shares	4.54	Common equity	Long	USA
ORCL Oracle Corporation	10.81 mm	58.47 k shares	4.41	Common equity	Long	USA
LLYVK Liberty Live Group	10.55 mm	130.45 k shares	4.31	Common equity	Long	USA
EXOR NV COMMON STOCK EUR.01	9.41 mm	95.28 k shares	3.84	Common equity	Long	Netherlands
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	9.19 mm	170.98 k shares	3.75	Common equity	Long	Belgium
CMCSA Comcast Corporation	8.28 mm	191.66 k shares	3.38	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.51 mm	33.53 k shares	3.06	Common equity	Long	USA
HEINEKEN HOLDING NV COMMON STOCK EUR1.6	7.32 mm	115.56 k shares	2.99	Common equity	Long	Netherlands
CCI Crown Castle Inc.	7.01 mm	66.02 k shares	2.86	Common equity	Long	USA
HALEON PLC COMMON STOCK GBP.01	6.86 mm	1.44 mm shares	2.80	Common equity	Long	UK
JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L	6.82 mm	6.82 mm shares	2.78	Short-term investment vehicle	Long	USA
Walt Disney Co	6.55 mm	55.78 k shares	2.67	Common equity	Long	USA
CELLNEX TELECOM SA COMMON STOCK EUR.25	6.29 mm	175.08 k shares	2.57	Common equity	Long	Spain
NDAQ Nasdaq, Inc.	6.23 mm	75.05 k shares	2.54	Common equity	Long	USA
CARG CarGurus, Inc.	5.84 mm	154.34 k shares	2.38	Common equity	Long	USA
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568	5.75 mm	205.56 k shares	2.35	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	5.01 mm	27.13 k shares	2.04	Common equity	Long	Taiwan
MRNA Moderna, Inc.	4.97 mm	115.50 k shares	2.03	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	4.78 mm	361.58 k shares	1.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.57 mm	22.72 k shares	1.86	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.51 mm	10.58 k shares	1.84	Common equity	Long	USA
ADI Analog Devices, Inc.	4.49 mm	20.60 k shares	1.83	Common equity	Long	USA
SODEXO SA COMMON STOCK EUR4.0	4.48 mm	53.87 k shares	1.83	Common equity	Long	France
RACE Ferrari N.V.	4.40 mm	10.14 k shares	1.80	Common equity	Long	Italy
GSK PLC COMMON STOCK GBP.3125	4.35 mm	255.84 k shares	1.77	Common equity	Long	UK
MTN Vail Resorts, Inc.	4.00 mm	22.31 k shares	1.63	Common equity	Long	USA
POST Post Holdings, Inc.	3.97 mm	32.96 k shares	1.62	Common equity	Long	USA
MBLY Mobileye Global Inc.	3.85 mm	213.23 k shares	1.57	Common equity	Long	Israel
AVTR Avantor, Inc.	3.67 mm	174.03 k shares	1.50	Common equity	Long	USA
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	3.46 mm	591.09 k shares	1.41	Common equity	Long	Italy
SBUX Starbucks Corporation	3.40 mm	33.22 k shares	1.39	Common equity	Long	USA
FEVERTREE DRINKS PLC COMMON STOCK GBP.0025	3.13 mm	352.57 k shares	1.28	Common equity	Long	UK
LVS Las Vegas Sands Corp.	3.06 mm	57.62 k shares	1.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.68 mm	28.91 k shares	1.09	Common equity	Long	USA
WDAY Workday, Inc.	2.49 mm	9.95 k shares	1.01	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	2.32 mm	58.96 k shares	0.95	Common equity	Long	Korea, Republic of