Holdings of International Strategic Equity Allocation Fund
John Hancock Funds II ·1962 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 14.6 % of the equity sleeve
Sector breakdown
- Financials 12.8 %
- Technology 12.5 %
- Industrials 7.1 %
- Health care 4.8 %
- Materials 4.0 %
- Consumer discretionary 3.6 %
- Consumer staples 3.3 %
- Communication 3.2 %
- Energy 2.9 %
- Utilities 1.5 %
- Real estate 0.1 %
- Funds 0.1 %
- Unattributed 44.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.3 %
- GB 9.4 %
- CA 8.0 %
- TW 7.2 %
- HK 6.7 %
- CH 5.8 %
- FR 5.7 %
- KR 5.7 %
- DE 5.2 %
- AU 4.2 %
- IN 3.8 %
- NL 3.4 %
- Other countries 20.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 181 | 709.3M $ | 14.33 % |
| 2 | GB | 75 | 465.4M $ | 9.41 % |
| 3 | CA | 81 | 394.3M $ | 7.97 % |
| 4 | TW | 84 | 356.7M $ | 7.21 % |
| 5 | HK | 146 | 329.3M $ | 6.65 % |
| 6 | CH | 41 | 286.1M $ | 5.78 % |
| 7 | FR | 51 | 283.4M $ | 5.73 % |
| 8 | KR | 78 | 282.1M $ | 5.70 % |
| 9 | DE | 47 | 257.5M $ | 5.20 % |
| 10 | AU | 46 | 207.9M $ | 4.20 % |
| 11 | IN | 164 | 188.3M $ | 3.81 % |
| 12 | NL | 32 | 170.3M $ | 3.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Taiwan Mobile Co Ltd | 243,364 | 836.5K $ | 0.02 % |
| 1,002 | Tata Power Co Ltd/The | 201,409 | 835.3K $ | 0.02 % |
| 1,003 | Brookfield Renewable Corp | 19,562 | 834.8K $ | 0.02 % |
| 1,004 | China Gold International Resources Corp Ltd | 31,861 | 834.1K $ | 0.02 % |
| 1,005 | Zijin Gold International Co Ltd | 28,200 | 832K $ | 0.02 % |
| 1,006 | Siam Cement PCL/The | 114,998 | 832K $ | 0.02 % |
| 1,007 | Zensho Holdings Co Ltd | 13,100 | 831.5K $ | 0.02 % |
| 1,008 | Varun Beverages Ltd | 167,647 | 831.1K $ | 0.02 % |
| 1,009 | Nissan Motor Co Ltd | 301,391 | 830.3K $ | 0.02 % |
| 1,010 | Hanwha Systems Co Ltd | 10,509 | 828.6K $ | 0.02 % |
| 1,011 | DB Insurance Co Ltd | 6,522 | 828.6K $ | 0.02 % |
| 1,012 | Indus Towers Ltd | 165,724 | 828K $ | 0.02 % |
| 1,013 | Raiffeisen Bank International AG | 16,617 | 825.5K $ | 0.02 % |
| 1,014 | SK Innovation Co Ltd | 9,291 | 825.1K $ | 0.02 % |
| 1,015 | Land Securities Group PLC | 94,811 | 823.7K $ | 0.02 % |
| 1,016 | LPP SA | 142 | 821.7K $ | 0.02 % |
| 1,017 | Deutsche Lufthansa AG | 76,772 | 820K $ | 0.02 % |
| 1,018 | NEPI Rockcastle NV | 87,976 | 818.1K $ | 0.02 % |
| 1,019 | Hulic Co Ltd | 61,718 | 817.9K $ | 0.02 % |
| 1,020 | Descartes Systems Group Inc/The | 12,366 | 817.9K $ | 0.02 % |
| 1,021 | Wharf Real Estate Investment Co Ltd | 222,027 | 817.4K $ | 0.02 % |
| 1,022 | Eternal Ltd | 300,207 | 816.4K $ | 0.02 % |
| 1,023 | LEG Immobilien SE | 9,716 | 812.8K $ | 0.02 % |
| 1,024 | Whitbread PLC | 23,199 | 812.2K $ | 0.02 % |
| 1,025 | Jiangxi Copper Co Ltd | 139,515 | 809.3K $ | 0.02 % |
| 1,026 | Ping An Insurance Group Co of China Ltd | 88,000 | 808.8K $ | 0.02 % |
| 1,027 | Samsung SDS Co Ltd | 5,931 | 803.8K $ | 0.02 % |
| 1,028 | Schroders PLC | 102,027 | 803.4K $ | 0.02 % |
| 1,029 | Scout24 SE | 9,432 | 801.7K $ | 0.02 % |
| 1,030 | SK Telecom Co Ltd | 14,479 | 800.3K $ | 0.02 % |
| 1,031 | Sartorius Stedim Biotech | 3,703 | 800.2K $ | 0.02 % |
| 1,032 | Lupin Ltd | 31,489 | 798.2K $ | 0.02 % |
| 1,033 | Singapore Airlines Ltd | 140,669 | 797.8K $ | 0.02 % |
| 1,034 | Kanzhun Ltd | 49,596 | 797.5K $ | 0.02 % |
| 1,035 | TCC Group Holdings Co Ltd | 946,000 | 796.6K $ | 0.02 % |
| 1,036 | IMCD NV | 8,245 | 794.3K $ | 0.02 % |
| 1,037 | Sino Land Co Ltd | 487,297 | 794.3K $ | 0.02 % |
| 1,038 | DCC PLC | 11,348 | 791.3K $ | 0.02 % |
| 1,039 | Formosa Chemicals & Fibre Corp | 489,186 | 790.9K $ | 0.02 % |
| 1,040 | Grupo Bimbo SAB de CV | 217,557 | 790.8K $ | 0.02 % |
| 1,041 | Kawasaki Kisen Kaisha Ltd | 49,159 | 790.3K $ | 0.02 % |
| 1,042 | Hotai Motor Co Ltd | 42,234 | 789K $ | 0.02 % |
| 1,043 | HKT Trust & HKT Ltd | 499,846 | 787.9K $ | 0.02 % |
| 1,044 | Recordati Industria Chimica e Farmaceutica SpA | 13,763 | 786.3K $ | 0.02 % |
| 1,045 | Getlink SE | 36,206 | 786.1K $ | 0.02 % |
| 1,046 | Bharat Petroleum Corp Ltd | 185,861 | 786K $ | 0.02 % |
| 1,047 | GDS Holdings Ltd | 151,600 | 785.4K $ | 0.02 % |
| 1,048 | Adnoc Gas PLC | 848,393 | 785.2K $ | 0.02 % |
| 1,049 | Yangzijiang Shipbuilding Holdings Ltd | 229,600 | 784.8K $ | 0.02 % |
| 1,050 | Amundi SA | 8,226 | 784.7K $ | 0.02 % |
| 1,051 | Banco Bradesco SA | 218,738 | 783.8K $ | 0.02 % |
| 1,052 | Allegro.eu SA | 100,706 | 783.7K $ | 0.02 % |
| 1,053 | Yankuang Energy Group Co Ltd | 436,584 | 780.3K $ | 0.02 % |
| 1,054 | MMG Ltd | 568,000 | 779.9K $ | 0.02 % |
| 1,055 | Samvardhana Motherson International Ltd | 529,460 | 775.6K $ | 0.02 % |
| 1,056 | Press Metal Aluminium Holdings Bhd | 422,000 | 772.8K $ | 0.02 % |
| 1,057 | Indian Hotels Co Ltd/The | 105,025 | 772.4K $ | 0.02 % |
| 1,058 | Lotus Bakeries NV | 62 | 771.1K $ | 0.02 % |
| 1,059 | China Resources Beer Holdings Co Ltd | 218,662 | 768.4K $ | 0.02 % |
| 1,060 | Sasol Ltd | 83,940 | 764.8K $ | 0.01 % |
| 1,061 | WuXi AppTec Co Ltd | 50,394 | 764.8K $ | 0.01 % |
| 1,062 | SITC International Holdings Co Ltd | 178,947 | 763.3K $ | 0.01 % |
| 1,063 | BDO Unibank Inc | 319,399 | 759.6K $ | 0.01 % |
| 1,064 | CITIC Securities Co Ltd | 211,342 | 756.5K $ | 0.01 % |
| 1,065 | Postal Savings Bank of China Co Ltd | 1,201,504 | 756.1K $ | 0.01 % |
| 1,066 | IndusInd Bank Ltd | 71,741 | 755.1K $ | 0.01 % |
| 1,067 | Qantas Airways Ltd | 106,096 | 750.9K $ | 0.01 % |
| 1,068 | Sofina SA | 2,526 | 750.3K $ | 0.01 % |
| 1,069 | Wipro Ltd | 336,374 | 745.5K $ | 0.01 % |
| 1,070 | BSE Ltd | 24,960 | 745.5K $ | 0.01 % |
| 1,071 | Pro Medicus Ltd | 8,076 | 745.3K $ | 0.01 % |
| 1,072 | China Yangtze Power Co Ltd | 195,600 | 742.8K $ | 0.01 % |
| 1,073 | EMS-Chemie Holding AG | 893 | 740.9K $ | 0.01 % |
| 1,074 | Vipshop Holdings Ltd | 42,478 | 740K $ | 0.01 % |
| 1,075 | Bidvest Group Ltd | 46,580 | 737.8K $ | 0.01 % |
| 1,076 | Falabella SA | 99,302 | 737.7K $ | 0.01 % |
| 1,077 | Autotrader Group PLC | 111,034 | 735.5K $ | 0.01 % |
| 1,078 | Canadian Utilities Ltd | 21,055 | 734.3K $ | 0.01 % |
| 1,079 | APR Corp/Korea | 3,380 | 733.4K $ | 0.01 % |
| 1,080 | Fortune Electric Co Ltd | 21,728 | 732.9K $ | 0.01 % |
| 1,081 | Airtac International Group | 19,145 | 732.5K $ | 0.01 % |
| 1,082 | AP Moller - Maersk A/S | 299 | 732.4K $ | 0.01 % |
| 1,083 | Grupo Aeroportuario del Centro Norte SAB de CV | 47,900 | 731.9K $ | 0.01 % |
| 1,084 | Avolta AG | 11,127 | 731.5K $ | 0.01 % |
| 1,085 | IGM Financial Inc | 14,679 | 730.3K $ | 0.01 % |
| 1,086 | Grupo Carso SAB de CV | 92,956 | 728.3K $ | 0.01 % |
| 1,087 | Fastighets AB Balder | 96,732 | 726.9K $ | 0.01 % |
| 1,088 | Sands China Ltd | 320,878 | 724.9K $ | 0.01 % |
| 1,089 | MatsukiyoCocokara & Co | 43,813 | 724.6K $ | 0.01 % |
| 1,090 | HDFC Asset Management Co Ltd | 24,463 | 723.8K $ | 0.01 % |
| 1,091 | Caliway Biopharmaceuticals Co Ltd | 140,052 | 721.9K $ | 0.01 % |
| 1,092 | eMemory Technology Inc | 9,061 | 720.6K $ | 0.01 % |
| 1,093 | Emaar Development PJSC | 136,356 | 718.3K $ | 0.01 % |
| 1,094 | Indian Oil Corp Ltd | 349,131 | 717.7K $ | 0.01 % |
| 1,095 | CapitaLand Ascendas REIT | 337,684 | 717.3K $ | 0.01 % |
| 1,096 | Reinet Investments SCA | 20,277 | 713.9K $ | 0.01 % |
| 1,097 | Hensoldt AG | 8,131 | 713.3K $ | 0.01 % |
| 1,098 | Far EasTone Telecommunications Co Ltd | 242,399 | 712.4K $ | 0.01 % |
| 1,099 | BB Seguridade Participacoes SA | 105,300 | 712.3K $ | 0.01 % |
| 1,100 | Persistent Systems Ltd | 13,690 | 711.3K $ | 0.01 % |