Titelia

Holdings of Multi-Asset High Income Fund

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

Net assets
114.8M $ including 36.2M $ in equities, 31.5 %
Positions
204 in 22 countries
Bond lines
87 from 69 companies
Top ten
5.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Deutsche Post AG 2,035119.8K $0.10 %
102SoftBank Corp 87,579119.8K $0.10 %
103Procter & Gamble Co/The 711118.9K $0.10 %
104Kesko Oyj 4,727116.5K $0.10 %
105Canon Inc 3,795114.7K $0.10 %
106AstraZeneca PLC 545114.7K $0.10 %
107Partners Group Holding AG 102113.3K $0.10 %
108Holcim AG 1,216111.8K $0.10 %
109Wells Fargo & Co 1,364111.1K $0.10 %
110Swedbank AB 2,793107.3K $0.09 %
111Aker BP ASA 3,485105.9K $0.09 %
112VICI Properties Inc 3,504105.9K $0.09 %
113Emerson Electric Co. 690104K $0.09 %
114Amada Co Ltd 6,191102.9K $0.09 %
115Pembina Pipeline Corp 2,340102.8K $0.09 %
116Swisscom AG 109102.2K $0.09 %
117Sino Land Co Ltd 62,161101.3K $0.09 %
118KLA Corp 6599.1K $0.09 %
119McDonald's Corp. 28496.9K $0.08 %
120Comfort Systems USA Inc 6795.8K $0.08 %
121Siemens AG 33195.7K $0.08 %
122RioCan Real Estate Investment Trust 6,58295.2K $0.08 %
123LVMH Moet Hennessy Louis Vuitton SE 14894.6K $0.08 %
124UnitedHealth Group Inc 32194.1K $0.08 %
125Hitachi Ltd 2,80091.7K $0.08 %
126Kuehne + Nagel International AG 38589.6K $0.08 %
127Obic Co Ltd 3,29688.8K $0.08 %
128Redeia Corp SA 4,73988.1K $0.08 %
129Target Corp 76887.4K $0.08 %
130TC Energy Corp 1,34886.6K $0.08 %
131Advantest Corp 50086.6K $0.08 %
132Constellation Software Inc/Canada 4685K $0.07 %
133HSBC Holdings PLC 4,47283.6K $0.07 %
134Carpenter Technology Corp 20682K $0.07 %
135New York Times Co/The 1,02681.9K $0.07 %
136Vertiv Holdings Co 31981.3K $0.07 %
137KBC Group NV 60081.3K $0.07 %
138Southern Co/The 81679.5K $0.07 %
139Credicorp Ltd 22577.9K $0.07 %
140Novo Nordisk A/S 2,04577.3K $0.07 %
141Komatsu Ltd 1,60076.8K $0.07 %
142Williams Cos Inc/The 1,02376.4K $0.07 %
143Poste Italiane SpA 2,83375.9K $0.07 %
144Amgen Inc 19374.9K $0.07 %
145Brother Industries Ltd 3,59574.3K $0.06 %
146NextEra Energy Inc 78974K $0.06 %
147Telefonica SA 16,05972.9K $0.06 %
148Exchange Income Corp 90872.3K $0.06 %
149Bank of Montreal 48970.4K $0.06 %
150Woodside Energy Group Ltd 3,43670.2K $0.06 %
151Genting Singapore Ltd 124,30070.1K $0.06 %
152Entergy Corp 64569.1K $0.06 %
153Edison International 92369K $0.06 %
154Mondelez International Inc 1,12069K $0.06 %
155CareTrust REIT Inc 1,68568.4K $0.06 %
156Mastercard Inc 12966.7K $0.06 %
157Kraft Heinz Co/The 2,70066.4K $0.06 %
158Prologis Inc 46466.2K $0.06 %
159First International Bank Of Israel Ltd/The 76465.7K $0.06 %
160Best Buy Co Inc 1,05865.6K $0.06 %
161SmartCentres Real Estate Investment Trust 3,20765.3K $0.06 %
162Amphenol Corp 44364.7K $0.06 %
163Banco de Sabadell SA 16,95463.8K $0.06 %
164Goldman Sachs Group Inc/The 7463.6K $0.06 %
165Coca-Cola Co/The 77363K $0.05 %
166Amundi SA 64861.8K $0.05 %
167Public Storage 19860.8K $0.05 %
168T Rowe Price Group Inc 63960.5K $0.05 %
169Bank of America Corp 1,19959.7K $0.05 %
170CK Asset Holdings Ltd 9,40259.7K $0.05 %
171Sankyo Co Ltd 4,20059.2K $0.05 %
172Duke Energy Corp 44458.1K $0.05 %
173Open Text Corp 2,33857.9K $0.05 %
174Link REIT 11,66557.7K $0.05 %
175Obayashi Corp. 2,00056.5K $0.05 %
176CubeSmart 1,35755.8K $0.05 %
177Zenkoku Hosho Co Ltd 2,70055.6K $0.05 %
178Endesa SA 1,35255.2K $0.05 %
179L'Oreal SA 11754.8K $0.05 %
180Parker-Hannifin Corp 5353.5K $0.05 %
181Banco BPM SpA 3,62853.4K $0.05 %
182Aberdeen Group PLC 17,97453.3K $0.05 %
183TJX Cos Inc/The 32252.1K $0.05 %
184RTX Corp 25251.1K $0.04 %
185Venture Corp Ltd 4,10050.6K $0.04 %
186Schroders PLC 6,28349.5K $0.04 %
187Oracle Corp Japan 79948.2K $0.04 %
188Disco Corp 10048.1K $0.04 %
189Rockwell Automation Inc 11848.1K $0.04 %
190Rio Tinto PLC 47346.9K $0.04 %
191Treasury Wine Estates Ltd 14,22745.9K $0.04 %
192WPP PLC 11,64043K $0.04 %
193OneMain Holdings Inc 76942.3K $0.04 %
194Whitecap Resources Inc 4,16241.6K $0.04 %
195Keyera Corp 1,08541.4K $0.04 %
196CK Hutchison Holdings Ltd 4,99341.1K $0.04 %
197Kongsberg Gruppen ASA 99640.4K $0.04 %
198MS&AD Insurance Group Holdings Inc 1,40039K $0.03 %
199Kawasaki Kisen Kaisha Ltd 2,40038.6K $0.03 %
200Capgemini SE 27534.8K $0.03 %

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The bonds it holds

69 companies, 87 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP1680.5K $0.59 %
2NRG Energy Inc2550.7K $0.48 %
3SM Energy Co3546.8K $0.48 %
4Banco Santander SA2522.1K $0.45 %
5AES Corp/The1497.5K $0.43 %
6UBS Group AG2471.1K $0.41 %
7Bank of Nova Scotia/The1412.2K $0.36 %
8Enbridge Inc1407.6K $0.36 %
9BNP Paribas SA1382.3K $0.33 %
10Millicom International Cellular SA1375.8K $0.33 %
11Royal Bank of Canada1371.6K $0.32 %
12HSBC Holdings PLC1353.1K $0.31 %
13Bank of America Corp1336.1K $0.29 %
14KB Home2321.7K $0.28 %
15PG&E Corp2318.9K $0.28 %
16Bank of Montreal1317.8K $0.28 %
17DaVita Inc1274.1K $0.24 %
18Dominion Energy Inc1271.4K $0.24 %
19Varex Imaging Corp1263.9K $0.23 %
20Block Inc2257.7K $0.22 %
21Kohl's Corp2250.6K $0.22 %
22Magnera Corp1239.8K $0.21 %
23Lincoln National Corp1234.7K $0.20 %
24CenterPoint Energy Inc1233.8K $0.20 %
25Toronto-Dominion Bank/The1226.9K $0.20 %
26CMS Energy Corp1226.8K $0.20 %
27Blackstone Mortgage Trust Inc1208.9K $0.18 %
28Starwood Property Trust Inc2208.4K $0.18 %
29Acadia Healthcare Co Inc1200.3K $0.17 %
30Cleveland-Cliffs Inc1199.1K $0.17 %
31Axis Bank Ltd1198.7K $0.17 %
32Bank Negara Indonesia Persero Tbk PT1196.8K $0.17 %
33goeasy Ltd1195K $0.17 %
34Whirlpool Corp1193.9K $0.17 %
35Citigroup Inc1193K $0.17 %
36Sempra1178.5K $0.16 %
37Snap Inc1178.3K $0.16 %
38Herc Holdings Inc2173.7K $0.15 %
39Post Holdings Inc1162.9K $0.14 %
40MasTec Inc1161.6K $0.14 %
41Reinsurance Group of America Inc1155.3K $0.14 %
42Tenet Healthcare Corp1150.9K $0.13 %
43EchoStar Corp1146.3K $0.13 %
44Stanley Black & Decker Inc1140.6K $0.12 %
45Newell Brands Inc1136.8K $0.12 %
46Builders FirstSource Inc1130.4K $0.11 %
47Bread Financial Holdings Inc186.6K $0.08 %
48Bausch Health Cos Inc477.5K $0.07 %
49AMC Entertainment Holdings Inc165.3K $0.06 %
50Carnival Corp154.8K $0.05 %
51Edgewell Personal Care Co153.1K $0.05 %
52Goodyear Tire & Rubber Co/The151.5K $0.04 %
53Columbus McKinnon Corp/NY150.4K $0.04 %
54Carpenter Technology Corp150K $0.04 %
55Brink's Co/The149.4K $0.04 %
56Chemours Co/The248.5K $0.04 %
57FMC Corp244.9K $0.04 %
58Zebra Technologies Corp144.1K $0.04 %
59CNX Resources Corp138.1K $0.03 %
60Northern Oil & Gas Inc137.8K $0.03 %
61Commercial Metals Co137.8K $0.03 %
62B&G Foods Inc230.1K $0.03 %
63EW Scripps Co/The124.1K $0.02 %
64Bristow Group Inc120.3K $0.02 %
65Accendra Health Inc217.7K $0.02 %
66Installed Building Products Inc117.2K $0.02 %
67Diebold Nixdorf Inc116.9K $0.01 %
68NCR Voyix Corp114.7K $0.01 %
69Mativ Holdings Inc111.8K $0.01 %

Sector breakdown

  • Technology 21.1 %
  • Financials 10.8 %
  • Health care 10.7 %
  • Industrials 7.1 %
  • Consumer staples 5.9 %
  • Energy 4.6 %
  • Communication 4.0 %
  • Consumer discretionary 3.3 %
  • Real estate 1.8 %
  • Utilities 1.3 %
  • Materials 0.7 %
  • Unattributed 28.6 %

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

Currency breakdown

  • USD 62.7 %
  • EUR 9.5 %
  • JPY 6.7 %
  • CAD 4.7 %
  • GBP 4.0 %
  • CHF 3.4 %
  • HKD 2.7 %
  • SGD 2.0 %
  • SEK 1.4 %
  • NOK 1.3 %
  • AUD 0.7 %
  • ILS 0.7 %
  • DKK 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 62.1 %
  • Japan 6.7 %
  • Canada 4.7 %
  • United Kingdom 4.0 %
  • Switzerland 3.4 %
  • Italy 2.2 %
  • France 2.1 %
  • Singapore 2.0 %
  • Hong Kong SAR China 1.7 %
  • Germany 1.7 %
  • Sweden 1.4 %
  • Norway 1.3 %
  • Other countries 6.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States9022.5M $62.15 %
2Japan232.4M $6.74 %
3Canada151.7M $4.75 %
4United Kingdom121.4M $3.96 %
5Switzerland81.2M $3.37 %
6Italy6795.1K $2.19 %
7France7777K $2.14 %
8Singapore5730.4K $2.02 %
9Hong Kong SAR China5632.1K $1.74 %
10Germany6604.4K $1.67 %
11Sweden3498.1K $1.38 %
12Norway4473.8K $1.31 %
Cite this page

Titelia. "Holdings of Multi-Asset High Income Fund". https://titelia.com/en/funds/S000045160