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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deutsche Post AG | 2,035 | 119.8K $ | 0.10 % |
| 102 | SoftBank Corp | 87,579 | 119.8K $ | 0.10 % |
| 103 | Procter & Gamble Co/The | 711 | 118.9K $ | 0.10 % |
| 104 | Kesko Oyj | 4,727 | 116.5K $ | 0.10 % |
| 105 | Canon Inc | 3,795 | 114.7K $ | 0.10 % |
| 106 | AstraZeneca PLC | 545 | 114.7K $ | 0.10 % |
| 107 | Partners Group Holding AG | 102 | 113.3K $ | 0.10 % |
| 108 | Holcim AG | 1,216 | 111.8K $ | 0.10 % |
| 109 | Wells Fargo & Co | 1,364 | 111.1K $ | 0.10 % |
| 110 | Swedbank AB | 2,793 | 107.3K $ | 0.09 % |
| 111 | Aker BP ASA | 3,485 | 105.9K $ | 0.09 % |
| 112 | VICI Properties Inc | 3,504 | 105.9K $ | 0.09 % |
| 113 | Emerson Electric Co. | 690 | 104K $ | 0.09 % |
| 114 | Amada Co Ltd | 6,191 | 102.9K $ | 0.09 % |
| 115 | Pembina Pipeline Corp | 2,340 | 102.8K $ | 0.09 % |
| 116 | Swisscom AG | 109 | 102.2K $ | 0.09 % |
| 117 | Sino Land Co Ltd | 62,161 | 101.3K $ | 0.09 % |
| 118 | KLA Corp | 65 | 99.1K $ | 0.09 % |
| 119 | McDonald's Corp. | 284 | 96.9K $ | 0.08 % |
| 120 | Comfort Systems USA Inc | 67 | 95.8K $ | 0.08 % |
| 121 | Siemens AG | 331 | 95.7K $ | 0.08 % |
| 122 | RioCan Real Estate Investment Trust | 6,582 | 95.2K $ | 0.08 % |
| 123 | LVMH Moet Hennessy Louis Vuitton SE | 148 | 94.6K $ | 0.08 % |
| 124 | UnitedHealth Group Inc | 321 | 94.1K $ | 0.08 % |
| 125 | Hitachi Ltd | 2,800 | 91.7K $ | 0.08 % |
| 126 | Kuehne + Nagel International AG | 385 | 89.6K $ | 0.08 % |
| 127 | Obic Co Ltd | 3,296 | 88.8K $ | 0.08 % |
| 128 | Redeia Corp SA | 4,739 | 88.1K $ | 0.08 % |
| 129 | Target Corp | 768 | 87.4K $ | 0.08 % |
| 130 | TC Energy Corp | 1,348 | 86.6K $ | 0.08 % |
| 131 | Advantest Corp | 500 | 86.6K $ | 0.08 % |
| 132 | Constellation Software Inc/Canada | 46 | 85K $ | 0.07 % |
| 133 | HSBC Holdings PLC | 4,472 | 83.6K $ | 0.07 % |
| 134 | Carpenter Technology Corp | 206 | 82K $ | 0.07 % |
| 135 | New York Times Co/The | 1,026 | 81.9K $ | 0.07 % |
| 136 | Vertiv Holdings Co | 319 | 81.3K $ | 0.07 % |
| 137 | KBC Group NV | 600 | 81.3K $ | 0.07 % |
| 138 | Southern Co/The | 816 | 79.5K $ | 0.07 % |
| 139 | Credicorp Ltd | 225 | 77.9K $ | 0.07 % |
| 140 | Novo Nordisk A/S | 2,045 | 77.3K $ | 0.07 % |
| 141 | Komatsu Ltd | 1,600 | 76.8K $ | 0.07 % |
| 142 | Williams Cos Inc/The | 1,023 | 76.4K $ | 0.07 % |
| 143 | Poste Italiane SpA | 2,833 | 75.9K $ | 0.07 % |
| 144 | Amgen Inc | 193 | 74.9K $ | 0.07 % |
| 145 | Brother Industries Ltd | 3,595 | 74.3K $ | 0.06 % |
| 146 | NextEra Energy Inc | 789 | 74K $ | 0.06 % |
| 147 | Telefonica SA | 16,059 | 72.9K $ | 0.06 % |
| 148 | Exchange Income Corp | 908 | 72.3K $ | 0.06 % |
| 149 | Bank of Montreal | 489 | 70.4K $ | 0.06 % |
| 150 | Woodside Energy Group Ltd | 3,436 | 70.2K $ | 0.06 % |
| 151 | Genting Singapore Ltd | 124,300 | 70.1K $ | 0.06 % |
| 152 | Entergy Corp | 645 | 69.1K $ | 0.06 % |
| 153 | Edison International | 923 | 69K $ | 0.06 % |
| 154 | Mondelez International Inc | 1,120 | 69K $ | 0.06 % |
| 155 | CareTrust REIT Inc | 1,685 | 68.4K $ | 0.06 % |
| 156 | Mastercard Inc | 129 | 66.7K $ | 0.06 % |
| 157 | Kraft Heinz Co/The | 2,700 | 66.4K $ | 0.06 % |
| 158 | Prologis Inc | 464 | 66.2K $ | 0.06 % |
| 159 | First International Bank Of Israel Ltd/The | 764 | 65.7K $ | 0.06 % |
| 160 | Best Buy Co Inc | 1,058 | 65.6K $ | 0.06 % |
| 161 | SmartCentres Real Estate Investment Trust | 3,207 | 65.3K $ | 0.06 % |
| 162 | Amphenol Corp | 443 | 64.7K $ | 0.06 % |
| 163 | Banco de Sabadell SA | 16,954 | 63.8K $ | 0.06 % |
| 164 | Goldman Sachs Group Inc/The | 74 | 63.6K $ | 0.06 % |
| 165 | Coca-Cola Co/The | 773 | 63K $ | 0.05 % |
| 166 | Amundi SA | 648 | 61.8K $ | 0.05 % |
| 167 | Public Storage | 198 | 60.8K $ | 0.05 % |
| 168 | T Rowe Price Group Inc | 639 | 60.5K $ | 0.05 % |
| 169 | Bank of America Corp | 1,199 | 59.7K $ | 0.05 % |
| 170 | CK Asset Holdings Ltd | 9,402 | 59.7K $ | 0.05 % |
| 171 | Sankyo Co Ltd | 4,200 | 59.2K $ | 0.05 % |
| 172 | Duke Energy Corp | 444 | 58.1K $ | 0.05 % |
| 173 | Open Text Corp | 2,338 | 57.9K $ | 0.05 % |
| 174 | Link REIT | 11,665 | 57.7K $ | 0.05 % |
| 175 | Obayashi Corp. | 2,000 | 56.5K $ | 0.05 % |
| 176 | CubeSmart | 1,357 | 55.8K $ | 0.05 % |
| 177 | Zenkoku Hosho Co Ltd | 2,700 | 55.6K $ | 0.05 % |
| 178 | Endesa SA | 1,352 | 55.2K $ | 0.05 % |
| 179 | L'Oreal SA | 117 | 54.8K $ | 0.05 % |
| 180 | Parker-Hannifin Corp | 53 | 53.5K $ | 0.05 % |
| 181 | Banco BPM SpA | 3,628 | 53.4K $ | 0.05 % |
| 182 | Aberdeen Group PLC | 17,974 | 53.3K $ | 0.05 % |
| 183 | TJX Cos Inc/The | 322 | 52.1K $ | 0.05 % |
| 184 | RTX Corp | 252 | 51.1K $ | 0.04 % |
| 185 | Venture Corp Ltd | 4,100 | 50.6K $ | 0.04 % |
| 186 | Schroders PLC | 6,283 | 49.5K $ | 0.04 % |
| 187 | Oracle Corp Japan | 799 | 48.2K $ | 0.04 % |
| 188 | Disco Corp | 100 | 48.1K $ | 0.04 % |
| 189 | Rockwell Automation Inc | 118 | 48.1K $ | 0.04 % |
| 190 | Rio Tinto PLC | 473 | 46.9K $ | 0.04 % |
| 191 | Treasury Wine Estates Ltd | 14,227 | 45.9K $ | 0.04 % |
| 192 | WPP PLC | 11,640 | 43K $ | 0.04 % |
| 193 | OneMain Holdings Inc | 769 | 42.3K $ | 0.04 % |
| 194 | Whitecap Resources Inc | 4,162 | 41.6K $ | 0.04 % |
| 195 | Keyera Corp | 1,085 | 41.4K $ | 0.04 % |
| 196 | CK Hutchison Holdings Ltd | 4,993 | 41.1K $ | 0.04 % |
| 197 | Kongsberg Gruppen ASA | 996 | 40.4K $ | 0.04 % |
| 198 | MS&AD Insurance Group Holdings Inc | 1,400 | 39K $ | 0.03 % |
| 199 | Kawasaki Kisen Kaisha Ltd | 2,400 | 38.6K $ | 0.03 % |
| 200 | Capgemini SE | 275 | 34.8K $ | 0.03 % |
The bonds it holds
69 companies, 87 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 22.5M $ | 62.15 % |
| 2 | Japan | 23 | 2.4M $ | 6.74 % |
| 3 | Canada | 15 | 1.7M $ | 4.75 % |
| 4 | United Kingdom | 12 | 1.4M $ | 3.96 % |
| 5 | Switzerland | 8 | 1.2M $ | 3.37 % |
| 6 | Italy | 6 | 795.1K $ | 2.19 % |
| 7 | France | 7 | 777K $ | 2.14 % |
| 8 | Singapore | 5 | 730.4K $ | 2.02 % |
| 9 | Hong Kong SAR China | 5 | 632.1K $ | 1.74 % |
| 10 | Germany | 6 | 604.4K $ | 1.67 % |
| 11 | Sweden | 3 | 498.1K $ | 1.38 % |
| 12 | Norway | 4 | 473.8K $ | 1.31 % |
Cite this page
Titelia. "Holdings of Multi-Asset High Income Fund". https://titelia.com/en/funds/S000045160