Holdings of International Strategic Equity Allocation Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 4.9B $ in equities, 96.3 %
- Positions
- 1,962 in 51 countries
- Bond lines
- 1 from 1 company
- Top ten
- 14.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Yamaha Motor Co Ltd | 124,313 | 988.5K $ | 0.02 % |
| 902 | Idemitsu Kosan Co Ltd | 103,260 | 987.3K $ | 0.02 % |
| 903 | CAR Group Ltd | 52,106 | 983.7K $ | 0.02 % |
| 904 | Jeronimo Martins SGPS SA | 37,366 | 982K $ | 0.02 % |
| 905 | Swatch Group AG/The | 3,836 | 981.4K $ | 0.02 % |
| 906 | International Consolidated Airlines Group SA | 173,310 | 980.2K $ | 0.02 % |
| 907 | Dassault Aviation SA | 2,440 | 980K $ | 0.02 % |
| 908 | Coca-Cola Femsa SAB de CV | 87,895 | 977.4K $ | 0.02 % |
| 909 | Schindler Holding AG | 2,674 | 974.8K $ | 0.02 % |
| 910 | People's Insurance Co Group of China Ltd/The | 1,191,879 | 973.6K $ | 0.02 % |
| 911 | Dr Reddy's Laboratories Ltd | 68,390 | 973.2K $ | 0.02 % |
| 912 | PharmaEssentia Corp | 42,060 | 971.4K $ | 0.02 % |
| 913 | Zijin Mining Group Co Ltd | 168,000 | 970.1K $ | 0.02 % |
| 914 | LG Corp | 12,953 | 969.3K $ | 0.02 % |
| 915 | China Merchants Bank Co Ltd | 171,600 | 969.2K $ | 0.02 % |
| 916 | MTR Corp Ltd | 203,212 | 967.8K $ | 0.02 % |
| 917 | Nippon Building Fund Inc | 1,040 | 967.5K $ | 0.02 % |
| 918 | Meritz Financial Group Inc | 10,964 | 967.2K $ | 0.02 % |
| 919 | Trent Ltd | 22,435 | 966.1K $ | 0.02 % |
| 920 | SGH Ltd | 28,900 | 959K $ | 0.02 % |
| 921 | Nippon Paint Holdings Co Ltd | 129,314 | 957.8K $ | 0.02 % |
| 922 | China Overseas Land & Investment Ltd | 524,252 | 957.7K $ | 0.02 % |
| 923 | HOCHTIEF AG | 1,985 | 957.5K $ | 0.02 % |
| 924 | Elisa Oyj | 18,619 | 956.3K $ | 0.02 % |
| 925 | Brenntag SE | 15,547 | 956.2K $ | 0.02 % |
| 926 | Indutrade AB | 36,836 | 955K $ | 0.02 % |
| 927 | WiseTech Global Ltd | 28,190 | 954.3K $ | 0.02 % |
| 928 | Vicinity Ltd | 547,460 | 954.3K $ | 0.02 % |
| 929 | Banco de Credito e Inversiones SA | 13,847 | 948.7K $ | 0.02 % |
| 930 | Raia Drogasil SA | 193,719 | 947.7K $ | 0.02 % |
| 931 | Hankyu Hanshin Holdings Inc | 32,200 | 939.7K $ | 0.02 % |
| 932 | Hero MotoCorp Ltd | 14,936 | 939.3K $ | 0.02 % |
| 933 | Cummins India Ltd | 17,378 | 939.2K $ | 0.02 % |
| 934 | ENN Energy Holdings Ltd | 106,577 | 935K $ | 0.02 % |
| 935 | Bajaj Auto Ltd | 8,533 | 934.6K $ | 0.02 % |
| 936 | Evergreen Marine Corp Taiwan Ltd | 148,769 | 933.6K $ | 0.02 % |
| 937 | Tata Consumer Products Ltd | 74,106 | 933.1K $ | 0.02 % |
| 938 | Rede D'Or Sao Luiz SA | 118,700 | 933.1K $ | 0.02 % |
| 939 | Doosan Co Ltd | 1,046 | 930.7K $ | 0.02 % |
| 940 | Vibra Energia SA | 159,432 | 930.5K $ | 0.02 % |
| 941 | Bilibili Inc | 33,333 | 930.5K $ | 0.02 % |
| 942 | FirstService Corp | 5,901 | 929.8K $ | 0.02 % |
| 943 | Ipsen SA | 4,754 | 928K $ | 0.02 % |
| 944 | Vodacom Group Ltd | 90,791 | 926.5K $ | 0.02 % |
| 945 | BIM Birlesik Magazalar AS | 60,201 | 916.9K $ | 0.02 % |
| 946 | Remgro Ltd | 75,103 | 914.2K $ | 0.02 % |
| 947 | LY Corp | 369,554 | 913.4K $ | 0.02 % |
| 948 | Renault SA | 24,153 | 913.4K $ | 0.02 % |
| 949 | Aluminum Corp of China Ltd | 502,805 | 906.7K $ | 0.02 % |
| 950 | Shenzhou International Group Holdings Ltd | 112,691 | 906.3K $ | 0.02 % |
| 951 | ACWA Power Co | 20,536 | 905.7K $ | 0.02 % |
| 952 | Hansoh Pharmaceutical Group Co Ltd | 203,299 | 905.1K $ | 0.02 % |
| 953 | Nippon Sanso Holdings Corp | 23,533 | 902.8K $ | 0.02 % |
| 954 | Open Text Corp | 36,313 | 899.5K $ | 0.02 % |
| 955 | Daito Trust Construction Co Ltd | 39,030 | 898.8K $ | 0.02 % |
| 956 | Grab Holdings Ltd | 212,423 | 896.4K $ | 0.02 % |
| 957 | Sanrio Co Ltd | 24,400 | 894.6K $ | 0.02 % |
| 958 | New China Life Insurance Co Ltd | 127,117 | 894.5K $ | 0.02 % |
| 959 | Innolux Corp | 1,052,386 | 893.1K $ | 0.02 % |
| 960 | Barratt Redrow PLC | 182,202 | 892K $ | 0.02 % |
| 961 | Li Ning Co Ltd | 311,102 | 891.4K $ | 0.02 % |
| 962 | Banco Santander Chile | 10,353,768 | 889.1K $ | 0.02 % |
| 963 | Shimadzu Corp | 31,910 | 888.2K $ | 0.02 % |
| 964 | Henderson Land Development Co Ltd | 195,796 | 885K $ | 0.02 % |
| 965 | CITIC Ltd | 554,235 | 883.5K $ | 0.02 % |
| 966 | Barry Callebaut AG | 470 | 883.4K $ | 0.02 % |
| 967 | JDE Peet's NV | 23,552 | 883K $ | 0.02 % |
| 968 | Prologis Property Mexico SA de CV | 178,711 | 881.1K $ | 0.02 % |
| 969 | PTT Exploration & Production PCL | 199,192 | 881.1K $ | 0.02 % |
| 970 | Britannia Industries Ltd | 13,353 | 881K $ | 0.02 % |
| 971 | Kesko Oyj | 35,680 | 879.2K $ | 0.02 % |
| 972 | Etihad Etisalat Co | 51,351 | 879K $ | 0.02 % |
| 973 | Beijer Ref AB | 55,947 | 872.9K $ | 0.02 % |
| 974 | Banque Saudi Fransi | 165,086 | 871.9K $ | 0.02 % |
| 975 | Dubai Islamic Bank PJSC | 385,977 | 871.8K $ | 0.02 % |
| 976 | Kikkoman Corp | 90,485 | 870.1K $ | 0.02 % |
| 977 | Japan Post Insurance Co Ltd | 26,645 | 869.7K $ | 0.02 % |
| 978 | Azrieli Group Ltd | 6,052 | 869.7K $ | 0.02 % |
| 979 | King Slide Works Co Ltd | 8,061 | 867.5K $ | 0.02 % |
| 980 | Formosa Plastics Corp | 527,648 | 865.5K $ | 0.02 % |
| 981 | Foxconn Industrial Internet Co Ltd | 106,900 | 864.2K $ | 0.02 % |
| 982 | Pepkor Holdings Ltd | 519,050 | 864.2K $ | 0.02 % |
| 983 | Santander Bank Polska SA | 5,202 | 864K $ | 0.02 % |
| 984 | China Mengniu Dairy Co Ltd | 418,329 | 862K $ | 0.02 % |
| 985 | Ashok Leyland Ltd | 367,965 | 857.3K $ | 0.02 % |
| 986 | China Tower Corp Ltd | 601,985 | 856.6K $ | 0.02 % |
| 987 | Infratil Ltd | 127,156 | 854.8K $ | 0.02 % |
| 988 | Avenue Supermarts Ltd | 20,116 | 854.7K $ | 0.02 % |
| 989 | HYBE Co Ltd | 3,169 | 852K $ | 0.02 % |
| 990 | Nibe Industrier AB | 208,129 | 850.4K $ | 0.02 % |
| 991 | Akbank TAS | 413,086 | 849.4K $ | 0.02 % |
| 992 | Tokyu Corp | 66,439 | 849K $ | 0.02 % |
| 993 | Power Finance Corp Ltd | 186,788 | 847.4K $ | 0.02 % |
| 994 | REA Group Ltd | 7,153 | 846.3K $ | 0.02 % |
| 995 | Seibu Holdings Inc | 28,500 | 846.1K $ | 0.02 % |
| 996 | POSCO Future M Co Ltd | 4,916 | 843.9K $ | 0.02 % |
| 997 | Fibra Uno Administracion SA de CV | 484,843 | 840.6K $ | 0.02 % |
| 998 | Pandora A/S | 10,634 | 840.6K $ | 0.02 % |
| 999 | Sony Financial Group Inc | 821,035 | 839.7K $ | 0.02 % |
| 1,000 | Financiere de Tubize SA | 3,118 | 837.6K $ | 0.02 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 75M $ | 1.46 % |
Sector breakdown
- Financials 13.5 %
- Technology 12.6 %
- Industrials 6.8 %
- Health care 4.6 %
- Materials 4.1 %
- Consumer discretionary 3.9 %
- Communication 3.3 %
- Consumer staples 2.9 %
- Energy 2.9 %
- Utilities 1.4 %
- Unattributed 44.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.7 %
- JPY 14.3 %
- GBP 9.1 %
- CAD 8.2 %
- TWD 7.2 %
- HKD 7.2 %
- CHF 5.7 %
- KRW 5.7 %
- AUD 4.2 %
- INR 3.8 %
- SEK 2.1 %
- USD 1.5 %
- ZAR 1.4 %
- CNY 1.1 %
- BRL 1.0 %
- DKK 0.9 %
- SAR 0.8 %
- MXN 0.8 %
- SGD 0.6 %
- NOK 0.5 %
- ILS 0.5 %
- AED 0.4 %
- THB 0.4 %
- PLN 0.3 %
- MYR 0.3 %
- QAR 0.2 %
- KWD 0.2 %
- CLP 0.2 %
- TRY 0.1 %
- PHP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.3 %
- United Kingdom 9.4 %
- Canada 8.0 %
- Taiwan 7.2 %
- Hong Kong SAR China 6.7 %
- Switzerland 5.8 %
- France 5.7 %
- South Korea 5.7 %
- Germany 5.2 %
- Australia 4.2 %
- India 3.8 %
- Netherlands 3.4 %
- Other countries 20.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 181 | 709.3M $ | 14.33 % |
| 2 | United Kingdom | 75 | 465.4M $ | 9.41 % |
| 3 | Canada | 81 | 394.3M $ | 7.97 % |
| 4 | Taiwan | 84 | 356.7M $ | 7.21 % |
| 5 | Hong Kong SAR China | 146 | 329.3M $ | 6.65 % |
| 6 | Switzerland | 41 | 286.1M $ | 5.78 % |
| 7 | France | 51 | 283.4M $ | 5.73 % |
| 8 | South Korea | 78 | 282.1M $ | 5.70 % |
| 9 | Germany | 47 | 257.5M $ | 5.20 % |
| 10 | Australia | 46 | 207.9M $ | 4.20 % |
| 11 | India | 164 | 188.3M $ | 3.81 % |
| 12 | Netherlands | 32 | 170.3M $ | 3.44 % |
Cite this page
Titelia. "Holdings of International Strategic Equity Allocation Fund". https://titelia.com/en/funds/S000055170