JHancock Emerging Markets Fund's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching JHancock Emerging Markets Fund publicly holds 17 stocks with a net worth of over US$ 16.1 M.

These are shares held by JHancock Emerging Markets Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Chindata Group Holdings Ltd - ADR Jhancock Emerging Markets Fund 0.00 1,861 0.00% 0.00 -
MiX Telematics Ltd - ADR Jhancock Emerging Markets Fund 0.00 2,273 0.01% 0.00 -
Hywin Holdings Ltd - ADR Jhancock Disciplined Value Em Mkts Eq Fd 0.76 1,054 0.00% 0.00 801.0
StoneCo Ltd - Ordinary Shares - Class A Jhancock Disciplined Value Em Mkts Eq Fd 15.17 83,482 0.03% 0.00 1.3 M
America Movil S.A.B.DE C.V. - ADR - Class A Jhancock Disciplined Value Em Mkts Eq Fd 17.37 20,704 0.00% 0.00 359.6 K
Cemex S.A.B. De C.V. - ADR Jhancock Disciplined Value Em Mkts Eq Fd 7.38 205,998 0.01% -0.01 1.5 M
ICL Group Ltd. Jhancock Disciplined Value Em Mkts Eq Fd 6.91 56,985 0.00% 0.00 393.8 K
Itau Unibanco Holding S.A. - ADR Jhancock Disciplined Value Em Mkts Eq Fd 6.27 192,130 0.00% 0.00 1.2 M
JD.com Inc - ADR Jhancock Disciplined Value Em Mkts Eq Fd 30.80 6,034 0.00% 0.00 185.8 K
Coca-Cola Femsa S.A.B. DE C.V. - ADR Jhancock Disciplined Value Em Mkts Eq Fd 89.21 14,419 0.01% 0.00 1.3 M
KT Corporation - ADR Jhancock Disciplined Value Em Mkts Eq Fd 21.28 56,588 0.01% 0.00 1.2 M
Mosaic Company Jhancock Disciplined Value Em Mkts Eq Fd 36.05 51,814 0.02% 0.00 1.9 M
Monolithic Power System Inc Jhancock Disciplined Value Em Mkts Eq Fd 721.14 1,238 0.00% NEW 892.8 K
Sociedad Quimica Y Minera de Chile S.A. - ADR Jhancock Disciplined Value Em Mkts Eq Fd 37.92 51,435 0.02% 0.00 2.0 M
Millicom International Cellular S.A. Jhancock Disciplined Value Em Mkts Eq Fd 39.01 60,605 0.04% 0.02 2.4 M
Taiwan Semiconductor Manufacturing - ADR Jhancock Disciplined Value Em Mkts Eq Fd 228.67 6,142 0.00% 0.00 1.4 M
Vista Energy S.A.B. de C.V - ADR Jhancock Disciplined Value Em Mkts Eq Fd 45.44 4,272 0.00% 0.00 194.1 K
Wipro Ltd. - ADR 2.88 - Investor holds below 1%
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