John Hancock II International Small Cap Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.44 5.44
Stocks 1.07 1.07
Bonds 0.0 0.0
Other 1.21 1.21
Foreign Bonds 0.0 0.0
Foreign Stocks 92.28 92.28
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Techtronic Industries Co Ltd TTNDF 29.97 2.55
Amer Sports Corp AGPDF 50.0 2.05
Kobayashi Pharmaceutical Co., Ltd. KBYPF --- 2.02
ASICS Corp ASCCF 33.68 1.95
Huhtamäki Oyj HOYFF 10.8 1.89
Gerresheimer AG GRRMF 6.7 1.78
Aalberts Industries NV AALBF 49.57 1.73
Simplo Technology Co Ltd 6121 --- 1.67
Giant Manufacturing Co Ltd 9921 --- 1.66
Greggs PLC GGGSF 33.04 1.61