Global Equity Fund

Fund Profile

Fund profile

Tickers

JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX

Fund manager

John Hancock Funds II

Total assets

$601.75 mm

Liabilities

$144.18 k

Net assets

$601.60 mm

Number of holdings

59.00

59 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	30.24 mm	71.42 k shares	5.03	Common equity	Long	USA
AAPL Apple Inc.	19.83 mm	83.56 k shares	3.30	Common equity	Long	USA
PM Philip Morris International Inc.	19.81 mm	148.87 k shares	3.29	Common equity	Long	USA
GOOG Alphabet Inc.	16.59 mm	98.21 k shares	2.76	Common equity	Long	USA
CRH PLC COMMON STOCK EUR.32	15.62 mm	152.29 k shares	2.60	Common equity	Long	USA
COP ConocoPhillips	15.44 mm	142.49 k shares	2.57	Common equity	Long	USA
JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L	14.69 mm	14.69 mm shares	2.44	Short-term investment vehicle	Long	USA
SAMSUNG ELECTRONICS CO LTD PREFERENCE	14.60 mm	436.69 k shares	2.43	Preferred equity	Long	Korea, Republic of
MCK McKesson Corporation	14.03 mm	22.32 k shares	2.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	13.86 mm	56.14 k shares	2.30	Common equity	Long	USA
SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK	12.72 mm	507.50 k shares	2.12	Common equity	Long	Japan
BAC Bank of America Corporation	12.48 mm	262.77 k shares	2.08	Common equity	Long	USA
WFC Wells Fargo & Company	12.46 mm	163.61 k shares	2.07	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.96 mm	43.90 k shares	1.99	Common equity	Long	USA
ING GROEP NV COMMON STOCK EUR.01	11.71 mm	758.72 k shares	1.95	Common equity	Long	Netherlands
AZO AutoZone, Inc.	11.61 mm	3.66 k shares	1.93	Common equity	Long	USA
Walt Disney Co	11.52 mm	98.03 k shares	1.91	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	11.37 mm	365.00 k shares	1.89	Common equity	Long	Taiwan
SONY GROUP CORP COMMON STOCK	11.29 mm	562.60 k shares	1.88	Common equity	Long	Japan
LNG Cheniere Energy, Inc.	11.07 mm	49.42 k shares	1.84	Common equity	Long	USA
DRI Darden Restaurants, Inc.	10.55 mm	59.88 k shares	1.75	Common equity	Long	USA
ACN Accenture plc	10.51 mm	29.00 k shares	1.75	Common equity	Long	Ireland
URI United Rentals, Inc.	10.48 mm	12.10 k shares	1.74	Common equity	Long	USA
Intercontinental Exchange, Inc.	10.46 mm	64.96 k shares	1.74	Common equity	Long	USA
ORCL Oracle Corporation	10.30 mm	55.74 k shares	1.71	Common equity	Long	USA
HALEON PLC COMMON STOCK GBP.01	10.30 mm	2.16 mm shares	1.71	Common equity	Long	UK
HON Honeywell International Inc.	10.10 mm	43.34 k shares	1.68	Common equity	Long	USA
CSX CSX Corporation	9.72 mm	265.87 k shares	1.62	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	9.48 mm	38.51 k shares	1.58	Common equity	Long	USA
ASAHI GROUP HOLDINGS LTD COMMON STOCK	9.46 mm	867.40 k shares	1.57	Common equity	Long	Japan
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	9.29 mm	376.50 k shares	1.54	Common equity	Long	Japan
CHB Chubb PLC	9.25 mm	32.03 k shares	1.54	Common equity	Long	Switzerland
FANUC CORP COMMON STOCK	9.24 mm	355.72 k shares	1.54	Common equity	Long	Japan
GEHC GE HealthCare Technologies Inc.	9.04 mm	108.65 k shares	1.50	Common equity	Long	USA
ELV Elevance Health Inc.	8.97 mm	22.03 k shares	1.49	Common equity	Long	USA
Medtronic Plc	8.90 mm	102.88 k shares	1.48	Common equity	Long	Ireland
ADI Analog Devices, Inc.	8.46 mm	38.79 k shares	1.41	Common equity	Long	USA
LEN Lennar Corporation	8.36 mm	47.96 k shares	1.39	Common equity	Long	USA
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	8.04 mm	149.62 k shares	1.34	Common equity	Long	Belgium
SBUX Starbucks Corporation	7.79 mm	76.07 k shares	1.30	Common equity	Long	USA
EMR Emerson Electric Co.	7.67 mm	57.82 k shares	1.27	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK EUR2.5	7.59 mm	130.64 k shares	1.26	Common equity	Long	France
DD DuPont de Nemours, Inc.	7.57 mm	90.56 k shares	1.26	Common equity	Long	USA
TRU TransUnion	7.56 mm	74.50 k shares	1.26	Common equity	Long	USA
CMCSA Comcast Corporation	7.36 mm	170.35 k shares	1.22	Common equity	Long	USA
PUBLICIS GROUPE SA COMMON STOCK EUR.4	7.24 mm	66.60 k shares	1.20	Common equity	Long	France
RYANAIR HOLDINGS PLC ADR	6.77 mm	153.68 k shares	1.13	Common equity	Long	Ireland
SEVEN and I HOLDINGS CO LTD COMMON STOCK	6.66 mm	383.40 k shares	1.11	Common equity	Long	Japan
SGS SA COMMON STOCK CHF.04	6.59 mm	66.34 k shares	1.10	Common equity	Long	Switzerland
TGT Target Corporation	6.55 mm	49.53 k shares	1.09	Common equity	Long	USA
CTVA Corteva, Inc.	6.45 mm	103.67 k shares	1.07	Common equity	Long	USA
C Citigroup Inc.	6.00 mm	84.62 k shares	1.00	Common equity	Long	USA
UNP Union Pacific Corporation	5.88 mm	24.01 k shares	0.98	Common equity	Long	USA
CARREFOUR SA COMMON STOCK EUR2.5	5.84 mm	383.78 k shares	0.97	Common equity	Long	France
SANOFI SA COMMON STOCK EUR2.0	5.79 mm	59.62 k shares	0.96	Common equity	Long	France
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	5.60 mm	8.93 k shares	0.93	Common equity	Long	France
MITSUBISHI ESTATE CO LTD COMMON STOCK	5.13 mm	361.88 k shares	0.85	Common equity	Long	Japan
CRH CRH plc	3.74 mm	36.58 k shares	0.62	Common equity	Long	USA
CAPGEMINI SE COMMON STOCK EUR8.0	2.39 mm	14.90 k shares	0.40	Common equity	Long	France