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 |
|---|---|---|---|---|
| 1,001 | Hygon Information Technology Co Ltd | 18,636 | 811K $ | 0.01 % |
| 1,002 | FirstService Corp | 6,032 | 808.6K $ | 0.01 % |
| 1,003 | Schroders PLC | 103,155 | 808.1K $ | 0.01 % |
| 1,004 | China Yangtze Power Co Ltd | 196,700 | 806.4K $ | 0.01 % |
| 1,005 | Gjensidige Forsikring ASA | 29,204 | 805.6K $ | 0.01 % |
| 1,006 | SITC International Holdings Co Ltd | 181,947 | 805.1K $ | 0.01 % |
| 1,007 | HDFC Life Insurance Co Ltd | 128,177 | 804.7K $ | 0.01 % |
| 1,008 | Brookfield Renewable Corp | 20,050 | 804.1K $ | 0.01 % |
| 1,009 | Formosa Chemicals & Fibre Corp | 503,186 | 802.8K $ | 0.01 % |
| 1,010 | Deutsche Lufthansa AG | 80,639 | 801.8K $ | 0.01 % |
| 1,011 | SenseTime Group Inc | 3,766,000 | 799.7K $ | 0.01 % |
| 1,012 | Grupo Aeroportuario del Sureste SAB de CV | 26,908 | 797.6K $ | 0.01 % |
| 1,013 | Nibe Industrier AB | 204,044 | 797.5K $ | 0.01 % |
| 1,014 | POSCO Future M Co Ltd | 4,875 | 797.5K $ | 0.01 % |
| 1,015 | PB Fintech Ltd | 44,155 | 797.1K $ | 0.01 % |
| 1,016 | SGH Ltd | 26,965 | 796.3K $ | 0.01 % |
| 1,017 | Vodacom Group Ltd | 84,723 | 794.9K $ | 0.01 % |
| 1,018 | Hero MotoCorp Ltd | 15,307 | 794K $ | 0.01 % |
| 1,019 | Richter Gedeon Nyrt | 18,749 | 793.7K $ | 0.01 % |
| 1,020 | Kikkoman Corp | 90,885 | 793.1K $ | 0.01 % |
| 1,021 | Dubai Islamic Bank PJSC | 393,131 | 792.4K $ | 0.01 % |
| 1,022 | People's Insurance Co Group of China Ltd/The | 1,194,879 | 789.7K $ | 0.01 % |
| 1,023 | Indus Towers Ltd | 168,960 | 789.3K $ | 0.01 % |
| 1,024 | BANCA MEDIOLANUM SPA | 34,199 | 789.2K $ | 0.01 % |
| 1,025 | New China Life Insurance Co Ltd | 127,317 | 788.4K $ | 0.01 % |
| 1,026 | Sartorius Stedim Biotech | 3,805 | 788.2K $ | 0.01 % |
| 1,027 | Jeronimo Martins SGPS SA | 37,206 | 787.7K $ | 0.01 % |
| 1,028 | HKT Trust & HKT Ltd | 509,846 | 787.7K $ | 0.01 % |
| 1,029 | Henderson Land Development Co Ltd | 198,796 | 784.9K $ | 0.01 % |
| 1,030 | Suzlon Energy Ltd | 1,286,217 | 781.3K $ | 0.01 % |
| 1,031 | Telefonica Brasil SA | 116,360 | 780.1K $ | 0.01 % |
| 1,032 | Daito Trust Construction Co Ltd | 39,230 | 779.3K $ | 0.01 % |
| 1,033 | Kawasaki Kisen Kaisha Ltd | 49,159 | 777.6K $ | 0.01 % |
| 1,034 | Financiere de Tubize SA | 2,967 | 777.4K $ | 0.01 % |
| 1,035 | Canadian Utilities Ltd | 21,604 | 777.3K $ | 0.01 % |
| 1,036 | Rede D'Or Sao Luiz SA | 115,100 | 776.2K $ | 0.01 % |
| 1,037 | Postal Savings Bank of China Co Ltd | 1,206,504 | 772.5K $ | 0.01 % |
| 1,038 | Persistent Systems Ltd | 14,112 | 771.4K $ | 0.01 % |
| 1,039 | Lupin Ltd | 32,220 | 770.9K $ | 0.01 % |
| 1,040 | Lotus Bakeries NV | 60 | 768.9K $ | 0.01 % |
| 1,041 | Zijin Mining Group Co Ltd | 169,100 | 764.5K $ | 0.01 % |
| 1,042 | China Tower Corp Ltd | 603,485 | 763.5K $ | 0.01 % |
| 1,043 | TCC Group Holdings Co Ltd | 979,000 | 762.4K $ | 0.01 % |
| 1,044 | China Resources Power Holdings Co Ltd | 280,808 | 762K $ | 0.01 % |
| 1,045 | Beijer Ref AB | 54,707 | 760.1K $ | 0.01 % |
| 1,046 | Shimadzu Corp | 32,010 | 758.4K $ | 0.01 % |
| 1,047 | Chailease Holding Co Ltd | 219,492 | 753.2K $ | 0.01 % |
| 1,048 | Indutrade AB | 35,964 | 751.7K $ | 0.01 % |
| 1,049 | Far EasTone Telecommunications Co Ltd | 248,399 | 751.6K $ | 0.01 % |
| 1,050 | BRITANNIA INDUSTRIES LTD | 13,651 | 751.5K $ | 0.01 % |
| 1,051 | ENN Energy Holdings Ltd | 107,177 | 751.4K $ | 0.01 % |
| 1,052 | Verbund AG | 11,191 | 751.3K $ | 0.01 % |
| 1,053 | International Games System Co Ltd | 31,230 | 750.9K $ | 0.01 % |
| 1,054 | Nissan Motor Co Ltd | 301,691 | 750.8K $ | 0.01 % |
| 1,055 | Sino Land Co Ltd | 495,297 | 746.4K $ | 0.01 % |
| 1,056 | Wipro Ltd | 345,602 | 745.7K $ | 0.01 % |
| 1,057 | Fibra Uno Administracion SA de CV | 430,943 | 744.5K $ | 0.01 % |
| 1,058 | Indian Hotels Co Ltd/The | 107,149 | 743.4K $ | 0.01 % |
| 1,059 | Prologis Property Mexico SA de CV | 154,723 | 742.3K $ | 0.01 % |
| 1,060 | Meritz Financial Group Inc | 10,871 | 742.2K $ | 0.01 % |
| 1,061 | JD Health International Inc | 150,808 | 735.4K $ | 0.01 % |
| 1,062 | Barry Callebaut AG | 474 | 730.8K $ | 0.01 % |
| 1,063 | AU Small Finance Bank Ltd | 70,160 | 730.4K $ | 0.01 % |
| 1,064 | NICE LTD | 8,089 | 730.4K $ | 0.01 % |
| 1,065 | Hanwha Systems Co Ltd | 10,452 | 729.1K $ | 0.01 % |
| 1,066 | SK Innovation Co Ltd | 9,204 | 728.3K $ | 0.01 % |
| 1,067 | JBS NV | 58,202 | 725.8K $ | 0.01 % |
| 1,068 | Li Ning Co Ltd | 311,602 | 723.1K $ | 0.01 % |
| 1,069 | Sony Financial Group Inc | 823,135 | 723.1K $ | 0.01 % |
| 1,070 | NEPI Rockcastle NV | 82,528 | 722.3K $ | 0.01 % |
| 1,071 | Japan Post Insurance Co Ltd | 80,435 | 721.4K $ | 0.01 % |
| 1,072 | ADNOC Drilling Co PJSC | 443,756 | 720.4K $ | 0.01 % |
| 1,073 | Whitbread PLC | 22,922 | 719.8K $ | 0.01 % |
| 1,074 | REA GROUP LTD | 6,721 | 719K $ | 0.01 % |
| 1,075 | Sekisui Chemical Co Ltd | 49,950 | 718.3K $ | 0.01 % |
| 1,076 | AP Moller - Maersk A/S | 295 | 718.3K $ | 0.01 % |
| 1,077 | Tencent Music Entertainment Group | 77,675 | 716.2K $ | 0.01 % |
| 1,078 | Indra Sistemas SA | 10,770 | 716.2K $ | 0.01 % |
| 1,079 | BB Seguridade Participacoes SA | 102,000 | 715.8K $ | 0.01 % |
| 1,080 | Pro Medicus Ltd | 7,516 | 714.5K $ | 0.01 % |
| 1,081 | Banco Santander Chile | 9,071,233 | 713.4K $ | 0.01 % |
| 1,082 | Industries Qatar QSC | 211,687 | 713.3K $ | 0.01 % |
| 1,083 | Nexon Co Ltd | 50,471 | 709.5K $ | 0.01 % |
| 1,084 | Aluminum Corp of China Ltd | 504,805 | 707K $ | 0.01 % |
| 1,085 | CITIC Securities Co Ltd | 211,842 | 705.9K $ | 0.01 % |
| 1,086 | HDFC Asset Management Co Ltd | 25,007 | 705.5K $ | 0.01 % |
| 1,087 | IndusInd Bank Ltd | 73,335 | 705.1K $ | 0.01 % |
| 1,088 | Avolta AG | 11,217 | 704.9K $ | 0.01 % |
| 1,089 | Ping An Insurance Group Co of China Ltd | 88,700 | 701.2K $ | 0.01 % |
| 1,090 | Torrent Pharmaceuticals Ltd | 15,066 | 700.5K $ | 0.01 % |
| 1,091 | Compal Electronics Inc | 599,216 | 697.1K $ | 0.01 % |
| 1,092 | Raia Drogasil SA | 187,419 | 694.4K $ | 0.01 % |
| 1,093 | Shanghai Commercial & Savings Bank Ltd/The | 547,464 | 694.3K $ | 0.01 % |
| 1,094 | Eneva SA | 135,800 | 690K $ | 0.01 % |
| 1,095 | Wharf Real Estate Investment Co Ltd | 225,027 | 689.7K $ | 0.01 % |
| 1,096 | True Corp PCL | 1,624,900 | 688.6K $ | 0.01 % |
| 1,097 | MOL Hungarian Oil & Gas PLC | 54,010 | 686K $ | 0.01 % |
| 1,098 | WiseTech Global Ltd | 26,340 | 684.8K $ | 0.01 % |
| 1,099 | Hitachi Energy India Ltd | 1,697 | 684.5K $ | 0.01 % |
| 1,100 | Kanzhun Ltd | 50,257 | 682K $ | 0.01 % |
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