Holdings of Multi-Asset High Income Fund
ISIN US47805T4278
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 410.5M $ including 117.5M $ in equities, 28.6 %
- Positions
- 203 in 22 countries
- Bond lines
- 115 from 86 companies
- Top ten
- 4.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ford Motor Co | 120,196 | 2.1M $ | 0.51 % |
| 2 | Morgan Stanley | 8,314 | 1.7M $ | 0.42 % |
| 3 | Altria Group Inc | 24,067 | 1.7M $ | 0.41 % |
| 4 | Verizon Communications Inc | 34,117 | 1.6M $ | 0.40 % |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | 5,382 | 1.6M $ | 0.39 % |
| 6 | United Parcel Service Inc | 14,897 | 1.6M $ | 0.39 % |
| 7 | VICI Properties Inc | 55,627 | 1.6M $ | 0.38 % |
| 8 | Simon Property Group Inc | 7,575 | 1.6M $ | 0.38 % |
| 9 | Pfizer Inc | 58,533 | 1.5M $ | 0.37 % |
| 10 | Eli Lilly & Co | 1,365 | 1.5M $ | 0.37 % |
| 11 | JPMorgan Chase & Co | 5,011 | 1.5M $ | 0.37 % |
| 12 | Progressive Corp/The | 7,739 | 1.5M $ | 0.36 % |
| 13 | American Financial Group Inc/OH | 11,287 | 1.5M $ | 0.36 % |
| 14 | Bristol-Myers Squibb Co | 25,564 | 1.5M $ | 0.36 % |
| 15 | Chevron Corp | 7,460 | 1.4M $ | 0.33 % |
| 16 | Comcast Corp | 53,582 | 1.3M $ | 0.32 % |
| 17 | ONEOK Inc | 15,715 | 1.3M $ | 0.32 % |
| 18 | Oracle Corp | 5,803 | 1.3M $ | 0.32 % |
| 19 | QUALCOMM Inc | 5,154 | 1.3M $ | 0.32 % |
| 20 | Merck & Co Inc | 10,527 | 1.2M $ | 0.30 % |
| 21 | Johnson & Johnson | 5,506 | 1.2M $ | 0.30 % |
| 22 | Gaming and Leisure Properties Inc | 26,254 | 1.2M $ | 0.30 % |
| 23 | CME Group Inc | 4,500 | 1.2M $ | 0.30 % |
| 24 | T Rowe Price Group Inc | 11,614 | 1.2M $ | 0.30 % |
| 25 | Fastenal Co | 26,326 | 1.2M $ | 0.28 % |
| 26 | Banco BPM SpA | 73,897 | 1.2M $ | 0.28 % |
| 27 | Applied Materials Inc | 2,579 | 1.2M $ | 0.28 % |
| 28 | US Bancorp | 20,951 | 1.1M $ | 0.28 % |
| 29 | PepsiCo Inc | 7,936 | 1.1M $ | 0.28 % |
| 30 | UnitedHealth Group Inc | 2,994 | 1.1M $ | 0.28 % |
| 31 | Bank of Nova Scotia/The | 13,838 | 1.1M $ | 0.27 % |
| 32 | Enbridge Inc | 20,157 | 1.1M $ | 0.27 % |
| 33 | Exxon Mobil Corp | 7,613 | 1.1M $ | 0.27 % |
| 34 | Svenska Handelsbanken AB | 74,202 | 1.1M $ | 0.27 % |
| 35 | Mercedes-Benz Group AG | 17,689 | 1.1M $ | 0.26 % |
| 36 | Walmart Inc | 9,238 | 1.1M $ | 0.26 % |
| 37 | Garmin Ltd | 4,544 | 1.1M $ | 0.26 % |
| 38 | Oversea-Chinese Banking Corp Ltd | 57,100 | 1M $ | 0.26 % |
| 39 | Novartis AG | 6,884 | 1M $ | 0.25 % |
| 40 | Fortescue Ltd | 64,285 | 1M $ | 0.25 % |
| 41 | Roche Holding AG | 2,438 | 1M $ | 0.25 % |
| 42 | BANCA MEDIOLANUM SPA | 42,993 | 992.1K $ | 0.24 % |
| 43 | HKT Trust & HKT Ltd | 638,189 | 985.9K $ | 0.24 % |
| 44 | Lam Research Corp | 3,015 | 959.3K $ | 0.23 % |
| 45 | Omnicom Group Inc | 13,049 | 948.8K $ | 0.23 % |
| 46 | ASML Holding NV | 583 | 942.7K $ | 0.23 % |
| 47 | Sumitomo Corp | 21,200 | 934.9K $ | 0.23 % |
| 48 | Zurich Insurance Group AG | 1,298 | 921.8K $ | 0.22 % |
| 49 | BOC Hong Kong Holdings Ltd | 148,984 | 910.3K $ | 0.22 % |
| 50 | Kinder Morgan Inc | 28,623 | 889.6K $ | 0.22 % |
| 51 | Abbott Laboratories | 10,332 | 884.4K $ | 0.22 % |
| 52 | Visa Inc | 2,675 | 873K $ | 0.21 % |
| 53 | Tokyo Electron Ltd | 2,600 | 872K $ | 0.21 % |
| 54 | Unilever PLC | 15,151 | 853.8K $ | 0.21 % |
| 55 | Invincible Investment Corp | 2,214 | 851.7K $ | 0.21 % |
| 56 | United Overseas Bank Ltd | 27,400 | 807.3K $ | 0.20 % |
| 57 | IMPERIAL BRANDS PLC | 22,021 | 798.5K $ | 0.19 % |
| 58 | Accenture PLC | 4,229 | 791.1K $ | 0.19 % |
| 59 | ING Groep NV | 23,981 | 742.8K $ | 0.18 % |
| 60 | Intuit Inc | 2,236 | 741.3K $ | 0.18 % |
| 61 | Tosoh Corp | 42,500 | 732.7K $ | 0.18 % |
| 62 | Equinor ASA | 19,961 | 721.6K $ | 0.18 % |
| 63 | IGM Financial Inc | 12,373 | 705.1K $ | 0.17 % |
| 64 | MIZRAHI TEFAHOT BANK LTD | 9,061 | 694.3K $ | 0.17 % |
| 65 | Home Depot Inc/The | 2,156 | 683.8K $ | 0.17 % |
| 66 | Aberdeen Group PLC | 200,325 | 667.6K $ | 0.16 % |
| 67 | Analog Devices Inc | 1,574 | 651.4K $ | 0.16 % |
| 68 | NVIDIA Corp | 3,076 | 649.5K $ | 0.16 % |
| 69 | Power Assets Holdings Ltd | 83,464 | 640K $ | 0.16 % |
| 70 | ITOCHU Corp | 52,000 | 628.7K $ | 0.15 % |
| 71 | SAP SE | 3,405 | 615.9K $ | 0.15 % |
| 72 | Intesa Sanpaolo SpA | 90,462 | 611.3K $ | 0.15 % |
| 73 | Apple Inc | 1,954 | 609.8K $ | 0.15 % |
| 74 | Telenor ASA | 36,961 | 603.7K $ | 0.15 % |
| 75 | Snam SpA | 81,861 | 598.3K $ | 0.15 % |
| 76 | Canadian Imperial Bank of Commerce | 5,462 | 596.2K $ | 0.15 % |
| 77 | CaixaBank SA | 43,780 | 591.1K $ | 0.14 % |
| 78 | ADMIRAL GROUP PLC | 13,345 | 590.5K $ | 0.14 % |
| 79 | Novo Nordisk A/S | 12,906 | 589.7K $ | 0.14 % |
| 80 | SmartCentres Real Estate Investment Trust | 27,630 | 580.8K $ | 0.14 % |
| 81 | Sanofi SA | 6,387 | 559.9K $ | 0.14 % |
| 82 | Microsoft Corp | 1,198 | 539.4K $ | 0.13 % |
| 83 | S&P Global Inc | 1,255 | 532.1K $ | 0.13 % |
| 84 | Toronto-Dominion Bank/The | 4,531 | 518.5K $ | 0.13 % |
| 85 | Mitsubishi HC Capital Inc | 61,300 | 501.2K $ | 0.12 % |
| 86 | Holcim AG | 5,037 | 495.8K $ | 0.12 % |
| 87 | Kandenko Co Ltd | 12,100 | 494.5K $ | 0.12 % |
| 88 | Kesko Oyj | 20,287 | 491.6K $ | 0.12 % |
| 89 | Medtronic PLC | 6,265 | 462.4K $ | 0.11 % |
| 90 | Deutsche Post AG | 7,584 | 451.7K $ | 0.11 % |
| 91 | SoftBank Corp | 332,800 | 449.6K $ | 0.11 % |
| 92 | Frasers Centrepoint Trust | 251,600 | 447.7K $ | 0.11 % |
| 93 | Canon Inc | 16,600 | 441.5K $ | 0.11 % |
| 94 | Jardine Matheson Holdings Ltd | 6,600 | 438.6K $ | 0.11 % |
| 95 | MARUBENI CORP | 13,400 | 438K $ | 0.11 % |
| 96 | Eni SpA | 16,665 | 436K $ | 0.11 % |
| 97 | Volvo AB | 12,104 | 426.1K $ | 0.10 % |
| 98 | Blackrock Inc | 404 | 422.9K $ | 0.10 % |
| 99 | GSK PLC | 16,336 | 413.1K $ | 0.10 % |
| 100 | Swedbank AB | 11,155 | 411.9K $ | 0.10 % |
The bonds it holds
This fund holds 115 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 13.3 %
- Financials 13.2 %
- Health care 11.6 %
- Industrials 6.5 %
- Consumer staples 6.4 %
- Energy 4.5 %
- Consumer discretionary 4.2 %
- Communication 3.3 %
- Real estate 2.8 %
- Utilities 1.0 %
- Materials 1.0 %
- Unattributed 32.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.4 %
- EUR 11.5 %
- JPY 8.2 %
- CAD 5.8 %
- GBP 4.2 %
- CHF 3.6 %
- HKD 2.7 %
- SGD 2.2 %
- SEK 1.6 %
- NOK 1.3 %
- AUD 1.1 %
- ILS 0.8 %
- DKK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.5 %
- Japan 8.2 %
- Canada 5.7 %
- United Kingdom 4.2 %
- Switzerland 3.6 %
- Italy 3.5 %
- Germany 2.5 %
- Singapore 2.2 %
- France 2.0 %
- Hong Kong SAR China 1.8 %
- Sweden 1.6 %
- Netherlands 1.4 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 65.2M $ | 55.49 % |
| 2 | Japan | 24 | 9.6M $ | 8.19 % |
| 3 | Canada | 15 | 6.7M $ | 5.68 % |
| 4 | United Kingdom | 12 | 5M $ | 4.24 % |
| 5 | Switzerland | 7 | 4.2M $ | 3.56 % |
| 6 | Italy | 6 | 4.1M $ | 3.50 % |
| 7 | Germany | 7 | 3M $ | 2.54 % |
| 8 | Singapore | 4 | 2.6M $ | 2.23 % |
| 9 | France | 8 | 2.3M $ | 1.99 % |
| 10 | Hong Kong SAR China | 4 | 2.1M $ | 1.76 % |
| 11 | Sweden | 3 | 1.9M $ | 1.65 % |
| 12 | Netherlands | 2 | 1.7M $ | 1.43 % |
Cite this page
Titelia. "Holdings of Multi-Asset High Income Fund". https://titelia.com/en/funds/S000045160