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JISAX Holdings List NMFQS:JISAX

Foreign Small/Mid Blend | John Hancock
$11.00
↓ $-0.02 (-0.18%)
Last Updated: Feb 17, 2026

John Hancock Funds II International Small Company Fund Class A (JISAX) is a Foreign Small/Mid Blend fund with $617.84 Million in assets. The fund allocates 8.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JH COLLATERAL at 5.32% of total assets. This is followed by BANCO DE SABADELL SA COMMON STOCK EUR.125 (0.38%) and SWISS PRIME SITE AG COMMON STOCK CHF2.0 (0.37%).

JISAX Holdings

Name Weight Owned Change
JH COLLATERAL 5.32% - -
BANCO DE SABADELL SA COMMON STOCK EUR.125 0.38% - -
SWISS PRIME SITE AG COMMON STOCK CHF2.0 0.37% - -
PSP SWISS PROPERTY AG COMMON STOCK CHF.1 0.33% - -
VISTRY GROUP PLC COMMON STOCK GBP.5 0.32% - -
CELESTICA INC COMMON STOCK 0.32% - -
GEORG FISCHER AG COMMON STOCK CHF1.0 0.31% - -
LEG IMMOBILIEN SE COMMON STOCK 0.31% - -
BELIMO HOLDING AG COMMON STOCK CHF.05 0.30% - -
ZEALAND PHARMA A/S COMMON STOCK DKK1.0 0.28% - -

Asset Allocation

Bond 0.00%
Cash 0.02%
Non US Stock 99.14%
Not Classified 0.00%
Other 0.03%
US Stock 0.81%

Market Cap

AverageMarketCap 1834.88%
Giant 0.00%
Large 0.17%
Medium 50.81%
Micro 8.72%
Small 38.84%

Sector Weights

Cash and Equivalents 2.71%
Corporate 2.71%
Derivative 2.71%
Government 2.71%
Municipal 2.71%
Securitized 2.71%
Basic Materials 11.20%
Consumer Cyclical 14.13%
Financial Services 14.06%
Real Estate 4.59%
Consumer Defensive 5.92%
Healthcare 5.74%
Utilities 2.71%
Communication Services 3.65%
Energy 4.52%
Industrials 24.32%
Technology 9.17%

World Regions

Latin America 0.06%
North America 11.63%
Asia Developed 2.33%
Asia Emerging 0.43%
Australasia 7.48%
Japan 23.62%
Africa/Middle East 1.23%
Europe Developed 40.41%
Europe Emerging 0.05%
United Kingdom 12.76%

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