Titelia

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

RankCompanySharesValueWeight
901International Consolidated Airlines Group SA 165,061950.5K $0.02 %
902TELUS Corp 75,506948K $0.02 %
903Cambricon Technologies Corp Ltd 4,897948K $0.02 %
904Northam Platinum Holdings Ltd 48,593945.6K $0.02 %
905SPIRAX GROUP PLC 10,144944.6K $0.02 %
906Dai Nippon Printing Co Ltd 54,186942.2K $0.02 %
907Hankyu Hanshin Holdings Inc 32,000940.5K $0.02 %
908Redeia Corp SA 54,778939.7K $0.02 %
909Canadian Tire Corp Ltd 7,312938.2K $0.02 %
910Bajaj Finserv Ltd 49,455935.5K $0.02 %
911Adani Power Ltd 364,118935K $0.02 %
912Tenaga Nasional Bhd 259,400934.3K $0.02 %
913Stockland 317,816934.1K $0.02 %
914PTT Exploration & Production PCL 214,392933K $0.02 %
915Tata Consumer Products Ltd 75,498932.6K $0.02 %
916Descartes Systems Group Inc/The 12,616931K $0.02 %
917TOPPAN Holdings Inc 32,488931K $0.02 %
918CITIC Ltd 554,235929.6K $0.02 %
919Vicinity Ltd 511,548928.6K $0.02 %
920Korea Investment Holdings Co Ltd 5,830922.6K $0.02 %
921Erste Bank Polska SA 5,427919.5K $0.02 %
922Korea Electric Power Corp 35,377919K $0.02 %
923Jio Financial Services Ltd 363,186917.8K $0.02 %
924Azrieli Group Ltd 5,553917.5K $0.02 %
925Nippon Sanso Holdings Corp 23,633915.8K $0.02 %
926J Sainsbury PLC 230,310915.1K $0.02 %
927Tata Power Co Ltd/The 205,188911.3K $0.02 %
928Idemitsu Kosan Co Ltd 103,560909.3K $0.02 %
929Vibra Energia SA 153,932907.8K $0.02 %
930LPP SA 146906.8K $0.02 %
931China Mengniu Dairy Co Ltd 418,329905.7K $0.02 %
932KINGFISHER PLC 233,817902.8K $0.02 %
933West Japan Railway Co 54,670901.7K $0.02 %
934Svenska Cellulosa AB SCA 81,600897.6K $0.02 %
935Alstom SA 44,880895.8K $0.02 %
936Unicharm Corp 150,259894.1K $0.02 %
937Eisai Co Ltd 35,925893.2K $0.02 %
938Ipsen SA 4,889893.1K $0.02 %
939Taiwan Mobile Co Ltd 250,364891.7K $0.02 %
940Etihad Etisalat Co 52,281891.7K $0.02 %
941Dassault Aviation SA 2,505890K $0.02 %
942Capcom Co Ltd 46,988889.6K $0.02 %
943Nitori Holdings Co Ltd 54,165889.5K $0.02 %
944Sino Biopharmaceutical Ltd 1,393,160887.9K $0.02 %
945Hensoldt AG 8,545887.1K $0.02 %
946Gigabyte Technology Co Ltd 75,536884.4K $0.02 %
947Open Text Corp 37,177884K $0.02 %
948APR Corp/Korea 3,350878.2K $0.02 %
949Cholamandalam Investment and Finance Co Ltd 53,920878K $0.02 %
950Avenue Supermarts Ltd 20,494872.5K $0.02 %
951CG Power & Industrial Solutions Ltd 89,751870.9K $0.02 %
952CAR Group Ltd 48,819870.6K $0.02 %
953Henkel AG & Co KGaA 11,966867.9K $0.02 %
954Siam Cement PCL/The 124,098866.2K $0.02 %
955Sonic Healthcare Ltd 61,773864.9K $0.02 %
956Power Finance Corp Ltd 190,542864K $0.02 %
957Banque Saudi Fransi 168,480862.7K $0.02 %
958ASX Ltd 25,813857.4K $0.02 %
959Nippon Paint Holdings Co Ltd 129,314857.3K $0.02 %
960Samvardhana Motherson International Ltd 539,464856.7K $0.02 %
961Inventec Corp 385,993856.2K $0.02 %
962GE Vernova T&D India Ltd 16,218854.7K $0.02 %
963Schindler Holding AG 2,609853.9K $0.02 %
964IGM Financial Inc 14,958852.4K $0.02 %
965Renault SA 24,883851.1K $0.02 %
966Vanguard International Semiconductor Corp 159,919850.7K $0.02 %
967AIRTAC INTERNATIONAL GROUP 19,145850.2K $0.02 %
968JDE Peet's NV 22,763845.6K $0.02 %
969Eoptolink Technology Inc Ltd 8,140844.5K $0.02 %
970E Ink Holdings Inc 120,097844K $0.02 %
971Coca-Cola Femsa SAB de CV 77,995841.6K $0.02 %
972CapitaLand Integrated Commercial Trust 472,652841.3K $0.02 %
973WUXI APPTEC CO LTD 50,494840.8K $0.02 %
974New Oriental Education & Technology Group Inc 182,458840.4K $0.02 %
975Cia de Minas Buenaventura SAA 22,746839.1K $0.02 %
976Syensqo SA 10,720838.9K $0.02 %
977Hyundai Glovis Co Ltd 5,196837.1K $0.02 %
978JFE Holdings, Inc. 78,225836.5K $0.02 %
979Scout24 SE 9,912833.7K $0.02 %
980Nippon Building Fund Inc 1,041832.7K $0.02 %
981Haier Smart Home Co Ltd 330,386830.5K $0.02 %
982Amundi SA 8,494828.1K $0.02 %
983Formosa Plastics Corp 544,648827.8K $0.02 %
984MTR Corp Ltd 205,712827.7K $0.02 %
985Cia Paranaense de Energia - Copel 286,400826.6K $0.01 %
986Suzano SA 99,327825.2K $0.01 %
987Hansoh Pharmaceutical Group Co Ltd 205,299822.2K $0.01 %
988Remgro Ltd 70,099820.6K $0.01 %
989EMS-Chemie Holding AG 899820.3K $0.01 %
990Pegatron Corp 290,649820K $0.01 %
991Zalando SE 30,297819.7K $0.01 %
992Banco de Credito e Inversiones SA 12,130818.4K $0.01 %
993Yankuang Energy Group Co Ltd 438,584816.7K $0.01 %
994Press Metal Aluminium Holdings Bhd 359,900816K $0.01 %
995Getlink SE 37,321815.5K $0.01 %
996Futu Holdings Ltd 7,828814.7K $0.01 %
997Almarai Co JSC 66,491814.5K $0.01 %
998Adnoc Gas PLC 868,347814.4K $0.01 %
999Land Securities Group PLC 96,330813.3K $0.01 %
1,000Eternal Ltd 306,012811K $0.01 %

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The bonds it holds

This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae154.4M $0.98 %
2FEDERAL HOME LOAN MORTGAGE CORP131.9M $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.

RankCountryLinesValueShare
1Japan179710.7M $13.92 %
2Taiwan83475.3M $9.31 %
3United Kingdom73428.5M $8.39 %
4Canada85412.3M $8.07 %
5South Korea80392.7M $7.69 %
6Hong Kong SAR China145297.7M $5.83 %
7Switzerland43286.7M $5.61 %
8France50267.8M $5.24 %
9Germany47260.7M $5.10 %
10Netherlands33191.4M $3.75 %
11Australia46187.5M $3.67 %
12India169178M $3.49 %
Cite this page

Titelia. "Holdings of International Strategic Equity Allocation Fund". https://titelia.com/en/funds/S000055170