25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

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$21.3k
  
  
AFG.AUAustralian Finance Group LtdAustraliaFinancial ServicesMortgage Finance2024-06-300.02055.5k$41.9k$90k
  
  
AGI.AUAinsworth Game Technology LtdAustraliaConsumer CyclicalGambling2023-12-310.01047.4k$44.1k$33.6k
  
  
ALG.AUALG.AU----0.050218.3k--
  
  
AMA.AUAMA Group LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.040219.2k$5.2k$13.8k
  
  
ANG.AUAustin Engineering LtdAustraliaIndustrialsFarm & Heavy Construction Machinery2024-06-300.01063.9k$13.4k$33.2k
  
  
AQZ.AUAlliance Aviation Services LtdAustraliaIndustrialsAirports & Air Services2024-06-300.02039.4k$100.6k$104.4k
  
  
ASM.AUAustralian Strategic Materials LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.01014.1k$15.9k$7.8k
  
  
AVG.AUAustralian Vintage LtdAustraliaConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.03084.6k$54.8k$12.2k
  
  
AVJ.AUAVJennings LimitedAustraliaReal EstateReal Estate - Development2024-06-300.01046.1k$37.7k$15.2k
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.02024.4k$17.7k$43.4k
  
  
BSE.AUBase Resources LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.01088.9k$29.7k$22.6k
  
  
CAA.AUCapral LtdAustraliaBasic MaterialsAluminum2024-06-300.0406.1k$68.1k$59k
  
  
CAJ.AUCapitol Health LtdAustraliaHealthcareDiagnostics & Research2024-06-300.030292.4k$30.4k$105.2k
  
  
CAT.AUCatapult Grp Intl LtdAustraliaTechnologyScientific & Technical Instruments2024-03-310.01014.4k$6.3k$39.5k
  
  
CDD.AUCardno LtdAustraliaIndustrialsEngineering & Construction2024-06-300.02082.6k$14.9k$12.8k
  
  
CL1.AUCL1.AU----0.01016.5k--
  
  
CLV.AUClover Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-07-310.03051.4k$20.6k$26.5k
  
  
CVW.AUClearview Wealth LtdAustraliaFinancial ServicesInsurance - Life2024-06-300.01034.5k$18.5k$17.9k
  
  
DCG.AUDCG.AU----0.02038.3k--
  
  
EGG.AUEnero Group LtdAustraliaCommunication ServicesAdvertising Agencies2024-06-300.01010.4k$18.5k$11.9k
  
  
ENN.AUElanor Investors GroupAustraliaFinancial ServicesAsset Management2023-12-310.02027.9k$64.7k$22.9k
  
  
EQT.AUEQT Holdings LtdAustraliaFinancial ServicesAsset Management2024-06-300.0306k$90k$185.4k
  
  
ERD.AUEROAD LtdAustraliaTechnologySoftware - Infrastructure2024-03-310.0105.9k$8.8k$4.9k
  
  
EVT.AUEvent Hospitality and Entertainment LtdAustraliaCommunication ServicesEntertainment2024-06-300.02033.9k$200.4k$371.7k
  
  
EWC.AUEnergy World Corporation LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.010226.4k-$3.6k$3.8k
  
  
EZL.AUEuroz LtdAustraliaFinancial ServicesAsset Management2024-06-300.03054.4k$37.8k$44k
  
  
FRI.AUFinbar Group LtdAustraliaReal EstateReal Estate - Development2024-06-300.03071.8k$67.7k$62.1k
  
  
FWD.AUFleetwood Corporation LtdAustraliaIndustrialsEngineering & Construction2024-06-300.03032.8k$57.6k$64.9k
  
  
GGG.AUGGG.AU----0.010176.8k--
  
  
GRR.AUGrange Resources LimitedAustraliaBasic MaterialsSteel2024-06-300.030312.2k$277.8k$76.4k
  
  
GTK.AUGentrack Group LtdAustraliaTechnologySoftware - Infrastructure2024-03-310.0109.4k$14.9k$84.7k
  
  
HFR.AUHighfield Resources LtdAustraliaBasic MaterialsAgricultural Inputs2024-06-300.01040.2k$13.6k$10k
  
  
HUO.AUHUO.AU----0.01011.1k--
  
  
JLG.AUJohns Lyng Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.01018.8k$30.8k$70.2k
  
  
KCN.AUKingsgate Consolidated Ltd.AustraliaBasic MaterialsGold2024-06-300.01033.2k$31.9k$52.9k
  
  
LYL.AULycopodium LtdAustraliaIndustrialsEngineering & Construction2024-06-300.0104.3k$14k$50k
  
  
MAF.AUMA Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.0108.1k$20.6k$51.2k
  
  
MHJ.AUMichael Hill International LtdAustraliaConsumer CyclicalLuxury Goods2024-06-300.01043.2k$22.7k$25.9k
  
  
MLX.AUMetals X LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.020183.3k$67.4k$90.7k
  
  
MMI.AUMetro MiningAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.01078.4k$156.81$4k
  
  
MNY.AUMNY.AU----0.02051.7k--
  
  
MRM.AUMRM.AU----0.260926.3k--
  
  
MVF.AUMonash IVF Group LtdAustraliaHealthcareDiagnostics & Research2024-06-300.030129.6k$82k$151.7k
  
  
NEW.AUNEW.AU----0.02069.4k--
  
  
NZK.AUNew Zealand King Salmon Co LtdAustraliaConsumer DefensiveFarm Products2023-12-310.01010k$3.5k$2.2k
  
  
OMH.AUOM Holdings LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.01069.1k$55.6k$25.9k
  
  
PAC.AUPacific Current Group LtdAustraliaFinancial ServicesAsset Management2023-12-310.04018.8k$184.6k$204k
  
  
PAN.AUPAN.AU----0.020476.9k--
  
  
PDN.AUPaladin Energy LtdAustraliaEnergyUranium2024-06-300.020444.8k$1.3m$4.5m
  
  
PNR.AUPantoro LtdAustraliaBasic MaterialsGold2024-06-300.010163.2k$10.4k$20.4k
  
  
PPC.AUPeet LtdAustraliaReal EstateReal Estate - Development2024-06-300.030145.4k$183.8k$206.5k
  
  
PPE.AUPeople Infrastructure LtdAustraliaIndustrialsStaffing & Employment Services2024-06-300.0106k$9.1k$4.8k
  
  
PPS.AUPraemium LtdAustraliaFinancial ServicesCapital Markets2024-06-300.01068k$15k$45.2k
  
  
PSI.AUPSC Insurance Group LtdAustraliaFinancial ServicesInsurance Brokers2024-06-300.01022.3k$30.3k$138k
  
  
PSQ.AUPacific Smiles Group LtdAustraliaHealthcareMedical Care Facilities2024-06-300.01011.8k$4.4k$22.5k
  
  
PWH.AUPWR Holdings LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.02018.2k$18.1k$168.5k
  
  
RED.AURed 5 LtdAustraliaBasic MaterialsGold2024-06-300.040448.1k$106.6k$174.7k
  
  
RHP.AURHP.AU----0.03041.6k--
  
  
RIC.AURidley Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.03094.6k$93.8k$245.2k
  
  
RKN.AURKN.AU----0.02025.9k--
  
  
RUL.AURUL.AU----0.01025.7k--
  
  
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--
  
  

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.