Titelia

Holdings of Multi-Asset Absolute Return Fund

ISIN US47804M8608

John Hancock Funds II · Original filing · Compare with another fund · Report an error

Net assets
294.4M $ including 207.3M $ in equities, 70.4 %
Positions
177 in 28 countries
Top ten
16.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Contemporary Amperex Technology Co Ltd 8,700432.9K $0.15 %
102Samsung Fire & Marine Insurance Co Ltd 1,167430.1K $0.15 %
103Grandblue Environment Co Ltd 103,498429.8K $0.15 %
104Tencent Holdings Ltd 6,300414.5K $0.14 %
105Samsung SDS Co Ltd 2,964401.7K $0.14 %
106Brambles Ltd 21,726387.5K $0.13 %
107Cintas Corp 1,874376.9K $0.13 %
108Prosus NV 7,081364K $0.12 %
109Hon Hai Precision Industry Co Ltd 47,000359.5K $0.12 %
110Halma PLC 6,118344.3K $0.12 %
111Naspers Ltd 6,045336.4K $0.11 %
112Jack Henry & Associates Inc 2,012326.9K $0.11 %
113Federal Signal Corp 2,803326.4K $0.11 %
114Ambev SA 93,000295.2K $0.10 %
115Geely Automobile Holdings Ltd 142,000291.9K $0.10 %
116SK Telecom Co Ltd 5,197287.3K $0.10 %
117Intuitive Surgical Inc 552277.9K $0.09 %
118Grupo Financiero Banorte SAB de CV 24,400277.5K $0.09 %
119Ping An Insurance Group Co of China Ltd 31,000268.2K $0.09 %
120Coway Co Ltd 4,615262.2K $0.09 %
121BYD Co Ltd 21,500259.2K $0.09 %
122China Construction Bank Corp 244,000248.2K $0.08 %
123Hong Kong Exchanges & Clearing Ltd 4,600245.8K $0.08 %
124Appfolio Inc 1,374244.2K $0.08 %
125Coca-Cola Femsa SAB de CV 21,245236.2K $0.08 %
126FUJIFILM Holdings Corp 11,400234.4K $0.08 %
127Shoprite Holdings Ltd 14,076234.2K $0.08 %
128DB Insurance Co Ltd 1,836233.3K $0.08 %
129Hyundai Mobis Co Ltd 648232.9K $0.08 %
130Lojas Renner SA 75,500229.5K $0.08 %
131Nemetschek SE 2,813224.1K $0.08 %
132NongShim Co Ltd 713213K $0.07 %
133Fastenal Co 4,569210.4K $0.07 %
134Yum China Holdings Inc 3,663201.1K $0.07 %
135Telkom Indonesia Persero Tbk PT 946,600199.8K $0.07 %
136Standard Bank Group Ltd 9,658194.5K $0.07 %
137Automatic Data Processing Inc 901193.1K $0.07 %
138Arca Continental SAB de CV 15,600188.3K $0.06 %
139Baidu Inc 1,389172.8K $0.06 %
140NVIDIA Corp 959169.9K $0.06 %
141NetEase Inc 1,305150K $0.05 %
142Cheil Worldwide Inc 9,813149.6K $0.05 %
143Fuyao Glass Industry Group Co Ltd 17,600146K $0.05 %
144Uber Technologies Inc 1,924145.1K $0.05 %
145China Resources Sanjiu Medical & Pharmaceutical Co Ltd 33,300140.3K $0.05 %
146Apple Inc 528139.5K $0.05 %
147Thai Union Group PCL 335,200133.6K $0.05 %
148Sinopharm Group Co Ltd 49,200132.6K $0.05 %
149M Dias Branco SA 26,400120.5K $0.04 %
150Richter Gedeon Nyrt 3,208120.3K $0.04 %
151NAVER Corp 663117.1K $0.04 %
152Shanghai Tunnel Engineering Co Ltd 113,100109.3K $0.04 %
153SK hynix Inc 142105K $0.04 %
154Midea Group Co Ltd 9,000103.1K $0.04 %
155Thai Beverage PCL 281,900102.4K $0.03 %
156Emirates Telecommunications Group Co PJSC 17,72497.9K $0.03 %
157Shinhan Financial Group Co Ltd 1,42796K $0.03 %
158Maximus Inc 1,16187.8K $0.03 %
159Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,78383.5K $0.03 %
160China Longyuan Power Group Corp Ltd 86,00083.1K $0.03 %
161Gree Electric Appliances Inc of Zhuhai 14,20077.5K $0.03 %
162SM Investments Corp 6,23076.1K $0.03 %
163Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,46173.9K $0.03 %
164JUMBO SA 2,34568.7K $0.02 %
165ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 5,60068.4K $0.02 %
166PICC Property & Casualty Co Ltd 32,00066K $0.02 %
167Bangkok Bank PCL 11,10063.4K $0.02 %
168Fomento Economico Mexicano SAB de CV 5,50061.8K $0.02 %
169SK Telecom Co Ltd 1,82855.5K $0.02 %
170Sinbon Electronics Co Ltd 6,00046.4K $0.02 %
171Shandong Weigao Group Medical Polymer Co Ltd 48,40031.5K $0.01 %
172Uni-President China Holdings Ltd 30,00029.6K $0.01 %
173China Railway Group Ltd 38,00025.1K $0.01 %
174PLDT Inc 81519.8K $0.01 %
175Kalbe Farma Tbk PT 195,80012.9K $0.00 %
176Want Want China Holdings Ltd 2,0001.3K $0.00 %
177Tianhe Chemicals Group Limited 4,848,4090 $

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Sector breakdown

  • Technology 19.4 %
  • Health care 16.0 %
  • Consumer staples 15.1 %
  • Communication 7.0 %
  • Industrials 5.7 %
  • Financials 5.3 %
  • Consumer discretionary 3.4 %
  • Utilities 2.9 %
  • Unattributed 25.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 67.6 %
  • EUR 11.9 %
  • JPY 5.2 %
  • GBP 5.1 %
  • KRW 2.4 %
  • CHF 1.2 %
  • HKD 1.1 %
  • TWD 0.9 %
  • CNY 0.9 %
  • NOK 0.8 %
  • CAD 0.6 %
  • MXN 0.6 %
  • DKK 0.4 %
  • ZAR 0.4 %
  • BRL 0.4 %
  • AUD 0.2 %
  • THB 0.1 %
  • IDR 0.1 %
  • HUF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 67.0 %
  • France 6.0 %
  • United Kingdom 5.7 %
  • Japan 5.2 %
  • South Korea 2.4 %
  • Germany 2.2 %
  • Netherlands 1.8 %
  • Taiwan 1.4 %
  • Switzerland 1.2 %
  • China 1.0 %
  • Hong Kong SAR China 1.0 %
  • Norway 0.8 %
  • Other countries 4.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States81138.9M $67.02 %
2France412.4M $5.96 %
3United Kingdom611.8M $5.69 %
4Japan810.7M $5.16 %
5South Korea144.9M $2.38 %
6Germany24.6M $2.20 %
7Netherlands33.7M $1.80 %
8Taiwan42.9M $1.41 %
9Switzerland12.5M $1.21 %
10China112M $0.99 %
11Hong Kong SAR China92M $0.96 %
12Norway11.7M $0.83 %
Cite this page

Titelia. "Holdings of Multi-Asset Absolute Return Fund". https://titelia.com/en/funds/S000035066