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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 Services2023-12-310.02021.5k$15.6k$20.3k
  
  
AFG.AUAustralian Finance Group LtdAustraliaFinancial ServicesMortgage Finance2023-12-310.02055.5k$40.5k$90.5k
  
  
AGI.AUAinsworth Game Technology LtdAustraliaConsumer CyclicalGambling2023-12-310.01047.4k$44.1k$39.8k
  
  
ALG.AUALG.AU----0.050218.3k--
  
  
AMA.AUAMA Group LtdAustraliaConsumer CyclicalAuto Parts2023-12-310.040219.2k$3k$13.8k
  
  
ANG.AUAustin Engineering LtdAustraliaIndustrialsFarm & Heavy Construction Machinery2023-12-310.01063.9k$11.5k$33.2k
  
  
AQZ.AUAlliance Aviation Services LtdAustraliaIndustrialsAirports & Air Services2023-12-310.02039.4k$85.7k$113.1k
  
  
ASM.AUAustralian Strategic Materials LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.01014.1k$9.7k$8.2k
  
  
AVG.AUAustralian Vintage LtdAustraliaConsumer DefensiveBeverages - Wineries & Distilleries2023-12-310.03084.6k$74.8k$13.1k
  
  
AVJ.AUAVJennings LimitedAustraliaReal EstateReal Estate - Development2023-12-310.01046.1k$41.5k$14k
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2023-12-310.02024.4k$19k$39.4k
  
  
BSE.AUBase Resources LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.01088.9k$29.3k$19.5k
  
  
CAA.AUCapral LtdAustraliaBasic MaterialsAluminum2023-12-310.0406.1k$68.1k$57.9k
  
  
CAJ.AUCapitol Health LtdAustraliaHealthcareMedical Care Facilities2023-12-310.030292.4k$38k$93.5k
  
  
CAT.AUCatapult Grp Intl LtdAustraliaTechnologyScientific & Technical Instruments2024-03-310.01014.4k$6.5k$30.1k
  
  
CDD.AUCardno LtdAustraliaIndustrialsEngineering & Construction2023-12-310.02082.6k$43.1k$30.5k
  
  
CL1.AUCL1.AU----0.01016.5k--
  
  
CLV.AUClover Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-01-310.03051.4k$20.6k$19.5k
  
  
CVW.AUClearview Wealth LtdAustraliaFinancial ServicesInsurance - Life2024-06-300.01034.5k$18.9k$18.9k
  
  
DCG.AUDecmil Group LtdAustraliaIndustrialsEngineering & Construction2023-12-310.02038.3k$12.7k$11.4k
  
  
EGG.AUEnero Group LtdAustraliaCommunication ServicesAdvertising Agencies2023-12-310.01010.4k$24.4k$11.2k
  
  
ENN.AUElanor Investors GroupAustraliaFinancial ServicesAsset Management2023-12-310.02027.9k$64.7k$22.9k
  
  
EQT.AUEQT Holdings LtdAustraliaFinancial ServicesAsset Management2023-12-310.0306k$90.5k$179.3k
  
  
ERD.AUEROAD LtdAustraliaTechnologySoftware - Infrastructure2024-03-310.0105.9k$9k$6.6k
  
  
EVT.AUEvent Hospitality and Entertainment LtdAustraliaCommunication ServicesEntertainment2023-12-310.02033.9k$210.8k$343.2k
  
  
EWC.AUEnergy World Corporation LtdAustraliaUtilitiesUtilities - Independent Power Producers2023-12-310.010226.4k$83k$2.4k
  
  
EZL.AUEuroz LtdAustraliaFinancial ServicesAsset Management2024-06-300.03054.4k$37.8k$44.6k
  
  
FRI.AUFinbar Group LtdAustraliaReal EstateReal Estate - Development2023-12-310.03071.8k$63.4k$69k
  
  
FWD.AUFleetwood Corporation LtdAustraliaIndustrialsEngineering & Construction2024-06-300.03032.8k$57.6k$56.5k
  
  
GGG.AUGGG.AU----0.010176.8k--
  
  
GRR.AUGrange Resources LimitedAustraliaBasic MaterialsSteel2023-12-310.030312.2k$277.8k$78k
  
  
GTK.AUGentrack Group LtdAustraliaTechnologySoftware - Infrastructure2024-03-310.0109.4k$15.2k$89.7k
  
  
HFR.AUHighfield Resources LtdAustraliaBasic MaterialsAgricultural Inputs2023-12-310.01040.2k$14.7k$11.6k
  
  
HUO.AUHUO.AU----0.01011.1k--
  
  
JLG.AUJohns Lyng Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.01018.8k$31.1k$69.1k
  
  
KCN.AUKingsgate Consolidated Ltd.AustraliaBasic MaterialsGold2023-12-310.01033.2k$6.4k$41.6k
  
  
LYL.AULycopodium LtdAustraliaIndustrialsEngineering & Construction2023-12-310.0104.3k$12.4k$51.4k
  
  
MAF.AUMA Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.0108.1k$17.5k$42.2k
  
  
MHJ.AUMichael Hill International LtdAustraliaConsumer CyclicalLuxury Goods2023-12-310.01043.2k$22.7k$22.9k
  
  
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$2.9k
  
  
MNY.AUMNY.AU----0.02051.7k--
  
  
MRM.AUMRM.AU----0.260926.3k--
  
  
MVF.AUMonash IVF Group LtdAustraliaHealthcareDiagnostics & Research2024-06-300.030129.6k$82k$148.4k
  
  
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$27.3k
  
  
PAC.AUPacific Current Group LtdAustralia2023-12-310.04018.8k$184.6k$209.7k
  
  
PAN.AUPanoramic Resources LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-06-300.020476.9k$22.8k$16.6k
  
  
PDN.AUPaladin Energy LtdAustraliaEnergyUranium2023-12-310.020444.8k$885.7k$3.7m
  
  
PNR.AUPantoro LtdAustraliaBasic MaterialsGold2023-12-310.010163.2k$8.4k$18.7k
  
  
PPC.AUPeet LtdAustraliaReal EstateReal Estate - Development2023-12-310.030145.4k$180.6k$178.9k
  
  
PPE.AUPeople Infrastructure LtdAustraliaIndustrialsStaffing & Employment Services2024-06-300.0106k$9.1k$4.5k
  
  
PPS.AUPraemium LtdAustraliaFinancial ServicesCapital Markets2024-06-300.01068k$15k$34.6k
  
  
PSI.AUPSC Insurance Group LtdAustraliaFinancial ServicesInsurance Brokers2024-06-300.01022.3k$30.3k$136.4k
  
  
PSQ.AUPacific Smiles Group LtdAustraliaHealthcareMedical Care Facilities2023-12-310.01011.8k$4.5k$20.8k
  
  
PWH.AUPWR Holdings LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.02018.2k$18.2k$168.3k
  
  
RED.AURED.AU----0.040448.1k--
  
  
RHP.AURHP.AU----0.03041.6k--
  
  
RIC.AURIC.AU----0.03094.6k--
  
  
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--
  
  

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