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John Hancock Fds II-International Small Company Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
3PL.AU3P Learning LtdAustraliaConsumer DefensiveEducation & Training Services2024-06-300.02021.5k$10.9k$18.1k
  
  
AFG.AUAustralian Finance Group LtdAustraliaFinancial ServicesMortgage Finance2024-06-300.02055.5k$105.5k$85k
  
  
AGI.AUAinsworth Game Technology LtdAustraliaConsumer CyclicalGambling2023-12-310.01047.4k$44.1k$37.7k
  
  
ALG.AUALG.AU----0.050218.3k--
  
  
AMA.AUAMA Group LtdAustraliaConsumer CyclicalAuto & Truck Dealerships2024-06-300.040219.2k$5.4k$12.7k
  
  
ANG.AUAustin Engineering LtdAustraliaIndustrialsFarm & Heavy Construction Machinery2024-06-300.01063.9k$13.4k$32.9k
  
  
AQZ.AUAlliance Aviation Services LtdAustraliaIndustrialsAirports & Air Services2024-06-300.02039.4k$100.6k$117.4k
  
  
ASM.AUAustralian Strategic Materials LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.01014.1k$15.9k$7.2k
  
  
AVG.AUAustralian Vintage LtdAustraliaConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.03084.6k$54.8k$11.4k
  
  
AVJ.AUAVJennings LimitedAustraliaReal EstateReal Estate - Development2024-06-300.01046.1k$37.7k$29.1k
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.02024.4k$17.7k$42.1k
  
  
BSE.AUBSE.AU----0.01088.9k--
  
  
CAA.AUCapral LtdAustraliaBasic MaterialsAluminum2024-06-300.0406.1k$68.1k$61.5k
  
  
CAJ.AUCapitol Health LtdAustraliaHealthcareDiagnostics & Research2024-06-300.030292.4k$30.1k$112.5k
  
  
CAT.AUCatapult Grp Intl LtdAustraliaTechnologyScientific & Technical Instruments2024-03-310.01014.4k$6.7k$54k
  
  
CDD.AUCardno LtdAustraliaIndustrialsEngineering & Construction2024-06-300.02082.6k$14.9k$14k
  
  
CL1.AUCL1.AU----0.01016.5k--
  
  
CLV.AUClover Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-07-310.03051.4k$20.6k$22.9k
  
  
CVW.AUClearview Wealth LtdAustraliaFinancial ServicesInsurance - Life2024-06-300.01034.5k$18.5k$13.1k
  
  
DCG.AUDCG.AU----0.02038.3k--
  
  
EGG.AUEnero Group LtdAustraliaCommunication ServicesAdvertising Agencies2024-06-300.01010.4k$18.5k$11.3k
  
  
ENN.AUElanor Investors GroupAustraliaFinancial ServicesAsset Management2023-12-310.02027.9k$64.3k$22.9k
  
  
EQT.AUEQT Holdings LtdAustraliaFinancial ServicesAsset Management2024-06-300.0306k$90k$193.7k
  
  
ERD.AUEROAD LtdAustraliaTechnologySoftware - Infrastructure2024-03-310.0105.9k$8.7k$5.9k
  
  
EVT.AUEvent Hospitality and Entertainment LtdAustraliaCommunication ServicesEntertainment2024-06-300.02033.9k$200.4k$388.4k
  
  
EWC.AUEnergy World Corporation LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.010226.4k-$3.6k$4.5k
  
  
EZL.AUEuroz LtdAustraliaFinancial ServicesAsset Management2024-06-300.03054.4k$37.8k$47.3k
  
  
FRI.AUFinbar Group LtdAustraliaReal EstateReal Estate - Development2024-06-300.03071.8k$67.7k$56k
  
  
FWD.AUFleetwood Corporation LtdAustraliaIndustrialsEngineering & Construction2024-06-300.03032.8k$57.6k$58.3k
  
  
GGG.AUGGG.AU----0.010176.8k--
  
  
GRR.AUGrange Resources LimitedAustraliaBasic MaterialsSteel2024-06-300.030312.2k$277.8k$68.6k
  
  
GTK.AUGentrack Group LtdAustraliaTechnologySoftware - Infrastructure2024-03-310.0109.4k$14.9k$108.8k
  
  
HFR.AUHighfield Resources LtdAustraliaBasic MaterialsAgricultural Inputs2024-06-300.01040.2k$12k$9.4k
  
  
HUO.AUHUO.AU----0.01011.1k--
  
  
JLG.AUJohns Lyng Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.01018.8k$30.8k$71k
  
  
KCN.AUKingsgate Consolidated Ltd.AustraliaBasic MaterialsGold2024-06-300.01033.2k$31.6k$42.8k
  
  
LYL.AULycopodium LtdAustraliaIndustrialsEngineering & Construction2024-06-300.0104.3k$14k$43.9k
  
  
MAF.AUMA Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.0108.1k$17.5k$47.7k
  
  
MHJ.AUMichael Hill International LtdAustraliaConsumer CyclicalLuxury Goods2024-06-300.01043.2k$20.5k$25k
  
  
MLX.AUMetals X LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.020183.3k$67.4k$74.2k
  
  
MMI.AUMetro MiningAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.01078.4k$156.81$4.7k
  
  
MNY.AUMNY.AU----0.02051.7k--
  
  
MRM.AUMRM.AU----0.260926.3k--
  
  
MVF.AUMonash IVF Group LtdAustraliaHealthcareDiagnostics & Research2024-06-300.030129.6k$82k$162.7k
  
  
NEW.AUNEW.AU----0.02069.4k--
  
  
NZK.AUNew Zealand King Salmon Co LtdAustraliaConsumer DefensiveFarm Products2023-12-310.01010k$3.2k$2k
  
  
OMH.AUOM Holdings LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.01069.1k$37.4k$25.5k
  
  
PAC.AUPacific Current Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.04018.8k$216.8k$225k
  
  
PAN.AUPAN.AU----0.020476.9k--
  
  
PDN.AUPaladin Energy LtdAustraliaEnergyUranium2024-06-300.020444.8k$950.2k$3.3m
  
  
PNR.AUPantoro LtdAustraliaBasic MaterialsGold2024-06-300.010163.2k$10.4k$14.6k
  
  
PPC.AUPeet LtdAustraliaReal EstateReal Estate - Development2024-06-300.030145.4k$183.8k$207.3k
  
  
PPE.AUPeople Infrastructure LtdAustraliaIndustrialsStaffing & Employment Services2024-06-300.0106k$9.1k$5.8k
  
  
PPS.AUPraemium LtdAustraliaFinancial ServicesCapital Markets2024-06-300.01068k$15k$50.3k
  
  
PSI.AUPSI.AU----0.01022.3k--
  
  
PSQ.AUPacific Smiles Group LtdAustraliaHealthcareMedical Care Facilities2024-06-300.01011.8k$4.4k$23.1k
  
  
PWH.AUPWR Holdings LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.02018.2k$18.1k$144.4k
  
  
RED.AURed 5 LtdAustraliaBasic MaterialsGold2024-06-300.040448.1k$106.6k$156.8k
  
  
RHP.AURHP.AU----0.03041.6k--
  
  
RIC.AURidley Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.03094.6k$93.8k$253.7k
  
  
RKN.AUReckon LtdAustraliaTechnologySoftware - Application2024-06-300.02025.9k$4.4k$15.5k
  
  
RUL.AURPMGlobal Holdings LtdAustraliaTechnologySoftware - Application2024-06-300.01025.7k$6.2k$78.7k
  
  
SDG.AUSDG.AU----0.02030.1k--
  
  
SKO.AUSKO.AU----0.0106.4k--
  
  
SXE.AUSXE.AU----0.01017.5k--
  
  
SYM.AUSYM.AU----0.0109k--
  
  
TRS.AUTRS.AU----0.0207.8k--
  
  
TWR.AUTWR.AU----0.040151.3k--
  
  
X64.AUX64.AU----0.03057.7k--
  
  

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