Holdings of International Strategic Equity Allocation Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 5.1B $ in equities, 92.3 %
- Positions
- 1,995 in 52 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 15.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,540,219 | 262.3M $ | 4.74 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 655,462 | 137.5M $ | 2.49 % |
| 3 | SK HYNIX INC | 75,572 | 117.7M $ | 2.13 % |
| 4 | ASML Holding NV | 56,573 | 91.5M $ | 1.65 % |
| 5 | Tencent Holdings Ltd | 861,195 | 46.8M $ | 0.85 % |
| 6 | HSBC HOLDINGS PLC | 2,345,332 | 44M $ | 0.80 % |
| 7 | Roche Holding AG | 94,828 | 39.9M $ | 0.72 % |
| 8 | AstraZeneca PLC | 211,510 | 39.3M $ | 0.71 % |
| 9 | Novartis AG | 255,697 | 38.5M $ | 0.70 % |
| 10 | Royal Bank of Canada | 194,186 | 37.2M $ | 0.67 % |
| 11 | Alibaba Group Holding Ltd | 2,318,683 | 35.9M $ | 0.65 % |
| 12 | Nestle SA | 346,331 | 35.1M $ | 0.64 % |
| 13 | SHELL PLC | 776,727 | 32.8M $ | 0.59 % |
| 14 | Siemens AG | 103,645 | 32.5M $ | 0.59 % |
| 15 | BHP Group Ltd | 664,357 | 29.6M $ | 0.53 % |
| 16 | MEDIATEK INC | 217,293 | 29.5M $ | 0.53 % |
| 17 | Mitsubishi UFJ Financial Group, Inc. | 1,541,054 | 29M $ | 0.52 % |
| 18 | Toronto-Dominion Bank/The | 234,543 | 26.8M $ | 0.49 % |
| 19 | Commonwealth Bank of Australia | 218,898 | 25.9M $ | 0.47 % |
| 20 | SAP SE | 142,237 | 25.7M $ | 0.47 % |
| 21 | Banco Santander SA | 2,006,756 | 25.1M $ | 0.45 % |
| 22 | TOYOTA MOTOR CORP | 1,295,197 | 24.5M $ | 0.44 % |
| 23 | SoftBank Group Corp | 508,072 | 23.9M $ | 0.43 % |
| 24 | Allianz SE | 52,205 | 23.1M $ | 0.42 % |
| 25 | ABB Ltd | 210,897 | 22.6M $ | 0.41 % |
| 26 | TotalEnergies SE | 256,992 | 22.5M $ | 0.41 % |
| 27 | Schneider Electric SE | 71,190 | 22.4M $ | 0.40 % |
| 28 | DELTA ELECTRONICS INC | 277,337 | 21.3M $ | 0.38 % |
| 29 | ROLLS-ROYCE HOLDINGS PLC | 1,146,109 | 20.6M $ | 0.37 % |
| 30 | Tokyo Electron Ltd | 61,351 | 20.6M $ | 0.37 % |
| 31 | Hitachi Ltd | 626,690 | 20.3M $ | 0.37 % |
| 32 | UBS Group AG | 428,345 | 20.2M $ | 0.37 % |
| 33 | Shopify Inc | 169,045 | 20.2M $ | 0.36 % |
| 34 | Novo Nordisk A/S | 439,223 | 20.1M $ | 0.36 % |
| 35 | Siemens Energy AG | 105,583 | 20M $ | 0.36 % |
| 36 | Iberdrola SA | 879,265 | 20M $ | 0.36 % |
| 37 | British American Tobacco PLC | 297,064 | 18.4M $ | 0.33 % |
| 38 | Sumitomo Mitsui Financial Group Inc | 501,046 | 18.3M $ | 0.33 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 779,550 | 18.2M $ | 0.33 % |
| 40 | Sony Group Corp | 840,935 | 18.1M $ | 0.33 % |
| 41 | UniCredit SpA | 209,844 | 18.1M $ | 0.33 % |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | 32,287 | 17.7M $ | 0.32 % |
| 43 | ADVANTEST CORP | 104,784 | 17.1M $ | 0.31 % |
| 44 | Infineon Technologies AG | 178,134 | 16.9M $ | 0.31 % |
| 45 | Deutsche Telekom AG | 500,974 | 16.8M $ | 0.30 % |
| 46 | Unilever PLC | 297,254 | 16.8M $ | 0.30 % |
| 47 | Hon Hai Precision Industry Co Ltd | 1,807,025 | 16.5M $ | 0.30 % |
| 48 | Enbridge Inc | 300,619 | 16.5M $ | 0.30 % |
| 49 | Safran SA | 46,141 | 16.4M $ | 0.30 % |
| 50 | RIO TINTO PLC | 153,963 | 16.4M $ | 0.30 % |
| 51 | Airbus SE | 77,161 | 16.1M $ | 0.29 % |
| 52 | Bank of Montreal | 98,690 | 16M $ | 0.29 % |
| 53 | Cie Financiere Richemont SA | 72,305 | 15.5M $ | 0.28 % |
| 54 | Air Liquide SA | 75,077 | 15.5M $ | 0.28 % |
| 55 | Mizuho Financial Group Inc | 340,513 | 15.3M $ | 0.28 % |
| 56 | BP PLC | 2,140,489 | 15.1M $ | 0.27 % |
| 57 | AIA Group Ltd | 1,436,474 | 15.1M $ | 0.27 % |
| 58 | Murata Manufacturing Co Ltd | 228,056 | 14.4M $ | 0.26 % |
| 59 | Nokia Oyj | 962,797 | 14.1M $ | 0.26 % |
| 60 | Zurich Insurance Group AG | 19,905 | 14.1M $ | 0.26 % |
| 61 | Canadian Imperial Bank of Commerce | 129,473 | 14.1M $ | 0.26 % |
| 62 | Intesa Sanpaolo SpA | 2,089,874 | 14.1M $ | 0.26 % |
| 63 | BNP Paribas SA | 130,715 | 14.1M $ | 0.25 % |
| 64 | China Construction Bank Corp | 12,998,124 | 14.1M $ | 0.25 % |
| 65 | GSK PLC | 555,887 | 14.1M $ | 0.25 % |
| 66 | Mitsubishi Corp | 440,606 | 13.9M $ | 0.25 % |
| 67 | Bank of Nova Scotia/The | 172,844 | 13.9M $ | 0.25 % |
| 68 | L'Oreal SA | 31,158 | 13.7M $ | 0.25 % |
| 69 | Enel SpA | 1,218,081 | 13.7M $ | 0.25 % |
| 70 | Fast Retailing Co Ltd | 26,191 | 13.6M $ | 0.25 % |
| 71 | Keyence Corp | 26,704 | 13.4M $ | 0.24 % |
| 72 | Brookfield Corp | 289,874 | 13.2M $ | 0.24 % |
| 73 | CANADIAN NATURAL RESOURCES LTD | 289,280 | 13.2M $ | 0.24 % |
| 74 | ING Groep NV | 424,626 | 13.2M $ | 0.24 % |
| 75 | Recruit Holdings Co Ltd | 192,512 | 12.9M $ | 0.23 % |
| 76 | Agnico Eagle Mines Ltd | 69,455 | 12.8M $ | 0.23 % |
| 77 | Sanofi SA | 142,580 | 12.5M $ | 0.23 % |
| 78 | BARCLAYS PLC | 1,895,304 | 11.6M $ | 0.21 % |
| 79 | Westpac Banking Corp | 447,352 | 11.6M $ | 0.21 % |
| 80 | Anheuser-Busch InBev SA/NV | 144,401 | 11.6M $ | 0.21 % |
| 81 | HDFC Bank Ltd | 1,451,968 | 11.4M $ | 0.21 % |
| 82 | TOKIO MARINE HOLDINGS INC | 253,265 | 11.2M $ | 0.20 % |
| 83 | Mitsui & Co Ltd | 337,390 | 11.2M $ | 0.20 % |
| 84 | Shin-Etsu Chemical Co Ltd | 230,991 | 11.2M $ | 0.20 % |
| 85 | Canadian Pacific Kansas City Ltd | 124,794 | 11.1M $ | 0.20 % |
| 86 | BAE SYSTEMS PLC | 409,307 | 11.1M $ | 0.20 % |
| 87 | LLOYDS BANKING GROUP PLC | 8,046,354 | 11M $ | 0.20 % |
| 88 | Samsung Electro-Mechanics Co Ltd | 7,755 | 11M $ | 0.20 % |
| 89 | NATIONAL GRID PLC | 677,152 | 10.9M $ | 0.20 % |
| 90 | Reliance Industries Ltd | 778,191 | 10.8M $ | 0.20 % |
| 91 | National Australia Bank Ltd | 401,221 | 10.8M $ | 0.19 % |
| 92 | Nordea Bank Abp | 560,909 | 10.7M $ | 0.19 % |
| 93 | Kioxia Holdings Corp | 26,000 | 10.7M $ | 0.19 % |
| 94 | SK SQUARE CO LTD | 12,810 | 10.6M $ | 0.19 % |
| 95 | Mitsubishi Electric Corp | 259,866 | 10.6M $ | 0.19 % |
| 96 | Spotify Technology SA | 21,080 | 10.5M $ | 0.19 % |
| 97 | Suncor Energy Inc | 167,536 | 10.5M $ | 0.19 % |
| 98 | MITSUBISHI HEAVY INDUSTRIES LTD | 438,200 | 10.4M $ | 0.19 % |
| 99 | Glencore PLC | 1,359,863 | 10.3M $ | 0.19 % |
| 100 | AXA SA | 219,771 | 10.1M $ | 0.18 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 54.4M $ | 0.98 % |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 31.9M $ | 0.58 % |
Sector breakdown
- Technology 14.3 %
- Financials 13.0 %
- Industrials 6.6 %
- Health care 4.1 %
- Materials 3.8 %
- Consumer discretionary 3.4 %
- Communication 3.1 %
- Energy 3.0 %
- Consumer staples 2.5 %
- Utilities 1.3 %
- Unattributed 44.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.8 %
- JPY 13.9 %
- TWD 9.4 %
- GBP 8.3 %
- CAD 8.2 %
- KRW 7.7 %
- HKD 6.5 %
- CHF 5.4 %
- AUD 3.7 %
- INR 3.5 %
- SEK 1.9 %
- USD 1.5 %
- CNY 1.2 %
- ZAR 1.0 %
- DKK 1.0 %
- BRL 0.9 %
- SAR 0.8 %
- MXN 0.6 %
- ILS 0.5 %
- SGD 0.5 %
- NOK 0.4 %
- THB 0.4 %
- AED 0.4 %
- PLN 0.3 %
- MYR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- TRY 0.1 %
- CLP 0.1 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.9 %
- Taiwan 9.3 %
- United Kingdom 8.4 %
- Canada 8.1 %
- South Korea 7.7 %
- Hong Kong SAR China 5.8 %
- Switzerland 5.6 %
- France 5.2 %
- Germany 5.1 %
- Netherlands 3.7 %
- Australia 3.7 %
- India 3.5 %
- Other countries 19.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 710.7M $ | 13.92 % |
| 2 | Taiwan | 83 | 475.3M $ | 9.31 % |
| 3 | United Kingdom | 73 | 428.5M $ | 8.39 % |
| 4 | Canada | 85 | 412.3M $ | 8.07 % |
| 5 | South Korea | 80 | 392.7M $ | 7.69 % |
| 6 | Hong Kong SAR China | 145 | 297.7M $ | 5.83 % |
| 7 | Switzerland | 43 | 286.7M $ | 5.61 % |
| 8 | France | 50 | 267.8M $ | 5.24 % |
| 9 | Germany | 47 | 260.7M $ | 5.10 % |
| 10 | Netherlands | 33 | 191.4M $ | 3.75 % |
| 11 | Australia | 46 | 187.5M $ | 3.67 % |
| 12 | India | 169 | 178M $ | 3.49 % |
Cite this page
Titelia. "Holdings of International Strategic Equity Allocation Fund". https://titelia.com/en/funds/S000055170