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
1,101China Resources Beer Holdings Co Ltd 220,662681.9K $0.01 %
1,102Arab National Bank 121,287681.5K $0.01 %
1,103Bank Central Asia Tbk PT 2,131,700681.2K $0.01 %
1,104EDP Renewables SA 41,093679.5K $0.01 %
1,105Dr Sulaiman Al Habib Medical Services Group Co 11,620673.6K $0.01 %
1,106Singapore Airlines Ltd 126,669672.9K $0.01 %
1,107Grab Holdings Ltd 189,727671.6K $0.01 %
1,108Chang Hwa Commercial Bank Ltd 1,037,201670.2K $0.01 %
1,109Shenzhou International Group Holdings Ltd 112,991668.6K $0.01 %
1,110GDS Holdings Ltd 151,600667.9K $0.01 %
1,111Evonik Industries AG 34,096667.7K $0.01 %
1,112Zensho Holdings Co Ltd 13,200667.6K $0.01 %
1,113Polycab India Ltd 6,676666.8K $0.01 %
1,114Qantas Airways Ltd 98,462666.3K $0.01 %
1,115Tokyu Corp 66,439666.2K $0.01 %
1,116LEG Immobilien SE 10,248665.4K $0.01 %
1,117Contact Energy Ltd 116,244663.9K $0.01 %
1,118Mapfre SA 141,834663.2K $0.01 %
1,119Empire Co Ltd 18,689662.8K $0.01 %
1,120mBank SA 1,865661.2K $0.01 %
1,121Krafton Inc 3,861659.6K $0.01 %
1,122Bank AlBilad 100,706659.3K $0.01 %
1,123Solar Industries India Ltd 3,441659.1K $0.01 %
1,124Grupo Bimbo SAB de CV 191,357658.8K $0.01 %
1,125Hulic Co Ltd 61,718658.3K $0.01 %
1,126Sanrio Co Ltd 122,400658.2K $0.01 %
1,127Hotai Motor Co Ltd 42,234654K $0.01 %
1,128ICL Group Ltd 99,460653.6K $0.01 %
1,129Vedanta Ltd 175,053650.5K $0.01 %
1,130Luxshare Precision Industry Co Ltd 60,000650.2K $0.01 %
1,131COSCO SHIPPING Holdings Co Ltd 358,991649.1K $0.01 %
1,132Autotrader Group PLC 109,616647.9K $0.01 %
1,133Metlen Energy & Metals PLC 13,235647K $0.01 %
1,134Barratt Redrow PLC 183,335645.9K $0.01 %
1,135MMG Ltd 572,000644.8K $0.01 %
1,136Pepkor Holdings Ltd 484,868644K $0.01 %
1,137Grupo Carso SAB de CV 81,856643.9K $0.01 %
1,138CK Infrastructure Holdings Ltd 84,799641.9K $0.01 %
1,139Turkiye Petrol Rafinerileri AS 127,163641.1K $0.01 %
1,140BHARAT FORGE LTD 31,132639.6K $0.01 %
1,141InPost SA 35,667639.4K $0.01 %
1,142Zhaojin Mining Industry Co Ltd 230,743638.9K $0.01 %
1,143Banco Bradesco SA 206,538634.6K $0.01 %
1,144Sands China Ltd 324,478633.9K $0.01 %
1,145Jiangxi Copper Co Ltd 140,515632.7K $0.01 %
1,146Buzzi SpA 11,709632.5K $0.01 %
1,147BYD Co Ltd 44,200627.9K $0.01 %
1,148MatsukiyoCocokara & Co 43,913626.8K $0.01 %
1,149Agricultural Bank of China Ltd 670,600626.2K $0.01 %
1,150Sofina SA 2,413626.1K $0.01 %
1,151Bidvest Group Ltd 43,562624.7K $0.01 %
1,152Fortis Healthcare Ltd 63,377624.6K $0.01 %
1,153China International Capital Corp Ltd 248,849623.2K $0.01 %
1,154CENTRAL PATTANA PCL 314,586621.9K $0.01 %
1,155Sodexo SA 11,316620.9K $0.01 %
1,156Ashok Leyland Ltd 376,420620.5K $0.01 %
1,157AAC Technologies Holdings Inc 106,644619.8K $0.01 %
1,158Midea Group Co Ltd 56,500618K $0.01 %
1,159D'ieteren Group 3,095617.4K $0.01 %
1,160DB Insurance Co Ltd 6,495616.1K $0.01 %
1,161China Gold International Resources Corp Ltd 31,961615.7K $0.01 %
1,162L E Lundbergforetagen AB 10,429613.5K $0.01 %
1,163Cochlear Ltd 8,514613.3K $0.01 %
1,164DLF Ltd 97,430612K $0.01 %
1,165Adani Enterprises Ltd 19,774611.6K $0.01 %
1,166Entain PLC 84,699606.1K $0.01 %
1,167Ayvens SA 45,102604.9K $0.01 %
1,168Vipshop Holdings Ltd 42,521604.6K $0.01 %
1,169ICICI Lombard General Insurance Co Ltd 32,137603.8K $0.01 %
1,170Public Power Corp SA 23,989603.2K $0.01 %
1,171TISI INC 28,285602.8K $0.01 %
1,172Fortune Electric Co Ltd 21,728602.4K $0.01 %
1,173BDO Unibank Inc 324,949601.3K $0.01 %
1,174Grupo Cibest SA 29,162601.2K $0.01 %
1,175CSG NV 28,640600.3K $0.01 %
1,176Davide Campari-Milano NV 91,900599.5K $0.01 %
1,177Bharat Petroleum Corp Ltd 190,454599.2K $0.01 %
1,178Krung Thai Bank PCL 561,256598.9K $0.01 %
1,179Meridian Energy Ltd 170,595598.8K $0.01 %
1,180Dubai Electricity & Water Authority PJSC 838,551596.8K $0.01 %
1,181CTS Eventim AG & Co KGaA 8,224593.7K $0.01 %
1,182Jindal Steel Ltd 45,897593K $0.01 %
1,183Pidilite Industries Ltd 37,983592.2K $0.01 %
1,184CapitaLand Ascendas REIT 301,984591.8K $0.01 %
1,185Sysmex Corp 67,568590.8K $0.01 %
1,186Salmar ASA 9,475588.6K $0.01 %
1,187Elm Co 3,196587.4K $0.01 %
1,188AIRTEL AFRICA PLC 124,083585.9K $0.01 %
1,189Kasikornbank PCL 94,765585K $0.01 %
1,190Bilibili Inc 33,593582.5K $0.01 %
1,1913SBio Inc 246,500582.4K $0.01 %
1,192Yangzijiang Shipbuilding Holdings Ltd 204,100582.3K $0.01 %
1,193Banque Cantonale Vaudoise 3,866581.7K $0.01 %
1,194Fuyao Glass Industry Group Co Ltd 81,574579.2K $0.01 %
1,195Bharat Heavy Electricals Ltd 132,279578.5K $0.01 %
1,196One 97 Communications Ltd 48,935577.3K $0.01 %
1,197Aeroports de Paris SA 4,306577K $0.01 %
1,198CGN Power Co Ltd 1,437,089568.7K $0.01 %
1,199Reinet Investments SCA 18,867568K $0.01 %
1,200Akbank TAS 414,201565.4K $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