Holdings of Global Equity Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 94.1 %
- Positions
- 64 in 11 countries
- Top ten
- 22.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 422,000 | 31.3M $ | 2.77 % |
| 2 | Anheuser-Busch InBev SA/NV | 345,203 | 27.6M $ | 2.45 % |
| 3 | CRH PLC | 250,645 | 27.3M $ | 2.41 % |
| 4 | Analog Devices Inc | 64,984 | 26.9M $ | 2.38 % |
| 5 | Microsoft Corp | 59,395 | 26.7M $ | 2.37 % |
| 6 | United Rentals Inc | 23,720 | 23.6M $ | 2.09 % |
| 7 | Walt Disney Co/The | 223,048 | 22.7M $ | 2.01 % |
| 8 | American Electric Power Co Inc | 171,501 | 21.7M $ | 1.92 % |
| 9 | International Flavors & Fragrances Inc | 279,090 | 21.2M $ | 1.88 % |
| 10 | NATIONAL GRID PLC | 1,307,118 | 21M $ | 1.86 % |
| 11 | Medtronic PLC | 272,300 | 20.1M $ | 1.78 % |
| 12 | Citigroup Inc | 155,494 | 19.6M $ | 1.73 % |
| 13 | Deutsche Telekom AG | 579,054 | 19.4M $ | 1.72 % |
| 14 | US Foods Holding Corp | 236,348 | 19.3M $ | 1.71 % |
| 15 | McKesson Corp | 25,915 | 19.2M $ | 1.70 % |
| 16 | Alphabet Inc | 50,545 | 19.2M $ | 1.70 % |
| 17 | Chubb Ltd | 59,062 | 18.4M $ | 1.63 % |
| 18 | Lowe's Cos Inc | 85,147 | 18.3M $ | 1.61 % |
| 19 | DSV A/S | 72,439 | 18.1M $ | 1.60 % |
| 20 | Emerson Electric Co | 125,904 | 18.1M $ | 1.60 % |
| 21 | Bank of Ireland Group PLC | 884,401 | 18M $ | 1.59 % |
| 22 | Anglo American PLC | 333,982 | 17.9M $ | 1.58 % |
| 23 | Citizens Financial Group Inc | 285,679 | 17.8M $ | 1.57 % |
| 24 | CISCO SYSTEMS INC | 147,086 | 17.7M $ | 1.57 % |
| 25 | Sony Group Corp | 817,300 | 17.6M $ | 1.56 % |
| 26 | Broadcom Inc | 39,136 | 17.5M $ | 1.55 % |
| 27 | British American Tobacco PLC | 278,473 | 17.2M $ | 1.52 % |
| 28 | Euronext NV | 105,615 | 17.2M $ | 1.52 % |
| 29 | Darden Restaurants Inc | 83,483 | 17M $ | 1.51 % |
| 30 | Roche Holding AG | 40,428 | 17M $ | 1.51 % |
| 31 | DuPont de Nemours Inc | 349,020 | 16.9M $ | 1.50 % |
| 32 | Prudential PLC | 1,177,107 | 16.7M $ | 1.48 % |
| 33 | Suzuki Motor Corp | 1,322,700 | 16.4M $ | 1.45 % |
| 34 | Schneider Electric SE | 52,165 | 16.4M $ | 1.45 % |
| 35 | Wells Fargo & Co | 210,867 | 16.4M $ | 1.45 % |
| 36 | TotalEnergies SE | 185,384 | 16.3M $ | 1.44 % |
| 37 | EQT Corp | 294,757 | 16.2M $ | 1.43 % |
| 38 | AstraZeneca PLC | 86,794 | 16.1M $ | 1.43 % |
| 39 | Carrier Global Corp | 252,201 | 16.1M $ | 1.43 % |
| 40 | Intercontinental Exchange Inc | 105,210 | 15.6M $ | 1.38 % |
| 41 | Ryanair Holdings PLC | 250,157 | 15.2M $ | 1.35 % |
| 42 | Bank of America Corp | 287,434 | 14.8M $ | 1.31 % |
| 43 | Haleon PLC | 3,215,448 | 14.5M $ | 1.28 % |
| 44 | Smurfit Westrock PLC | 335,237 | 13.8M $ | 1.22 % |
| 45 | ConocoPhillips | 120,157 | 13.7M $ | 1.21 % |
| 46 | Air Liquide SA | 64,714 | 13.4M $ | 1.18 % |
| 47 | SGS SA | 115,092 | 13.1M $ | 1.16 % |
| 48 | ING Groep NV | 401,797 | 12.4M $ | 1.10 % |
| 49 | CHENIERE ENERGY INC | 54,658 | 12.3M $ | 1.09 % |
| 50 | Sumitomo Mitsui Financial Group Inc | 331,800 | 12.1M $ | 1.07 % |
| 51 | Mitsubishi Estate Co Ltd | 476,900 | 12.1M $ | 1.07 % |
| 52 | CSX Corp | 259,913 | 11.8M $ | 1.04 % |
| 53 | Sumitomo Mitsui Trust Group Inc | 339,400 | 11.7M $ | 1.03 % |
| 54 | Deutsche Bank AG | 356,722 | 11.6M $ | 1.02 % |
| 55 | Publicis Groupe SA | 118,084 | 11.5M $ | 1.02 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 20,799 | 11.4M $ | 1.01 % |
| 57 | TransUnion | 156,702 | 11.2M $ | 0.99 % |
| 58 | AutoZone Inc | 3,657 | 10.7M $ | 0.95 % |
| 59 | Meta Platforms Inc | 16,740 | 10.6M $ | 0.94 % |
| 60 | Arthur J Gallagher & Co | 49,884 | 10M $ | 0.89 % |
| 61 | BAE SYSTEMS PLC | 353,649 | 9.6M $ | 0.85 % |
| 62 | L3Harris Technologies Inc | 30,461 | 9.6M $ | 0.85 % |
| 63 | IMPERIAL BRANDS PLC | 264,148 | 9.6M $ | 0.85 % |
| 64 | Seven & i Holdings Co Ltd | 815,300 | 9.5M $ | 0.84 % |
Sector breakdown
- Financials 15.5 %
- Industrials 12.6 %
- Technology 11.3 %
- Materials 8.8 %
- Communication 8.4 %
- Consumer staples 8.3 %
- Consumer discretionary 6.8 %
- Health care 6.8 %
- Energy 5.5 %
- Utilities 4.0 %
- Unattributed 11.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.1 %
- EUR 16.5 %
- GBP 11.5 %
- JPY 7.5 %
- TWD 2.9 %
- CHF 2.8 %
- DKK 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.7 %
- United Kingdom 11.5 %
- Japan 7.5 %
- France 6.5 %
- Ireland 3.1 %
- Taiwan 2.9 %
- Germany 2.9 %
- Switzerland 2.8 %
- Netherlands 2.8 %
- Belgium 2.6 %
- Denmark 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 592.1M $ | 55.65 % |
| 2 | United Kingdom | 8 | 122.7M $ | 11.53 % |
| 3 | Japan | 6 | 79.4M $ | 7.46 % |
| 4 | France | 5 | 68.9M $ | 6.47 % |
| 5 | Ireland | 2 | 33.2M $ | 3.12 % |
| 6 | Taiwan | 1 | 31.3M $ | 2.94 % |
| 7 | Germany | 2 | 31M $ | 2.91 % |
| 8 | Switzerland | 2 | 30.1M $ | 2.83 % |
| 9 | Netherlands | 2 | 29.6M $ | 2.78 % |
| 10 | Belgium | 1 | 27.6M $ | 2.60 % |
| 11 | Denmark | 1 | 18.1M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Global Equity Fund". https://titelia.com/en/funds/S000040959