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 |
|---|---|---|---|---|
| 201 | VAT Group AG | 49 | 34.6K $ | 0.03 % |
| 202 | Rheinmetall AG | 17 | 33.6K $ | 0.03 % |
| 203 | Freenet AG | 943 | 30.8K $ | 0.03 % |
| 204 | Versant Media Group Inc | 521 | 17.4K $ | 0.02 % |
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