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
1,201Godrej Consumer Products Ltd 52,228564.9K $0.01 %
1,202Marico Ltd 65,096563.7K $0.01 %
1,203Bollore SE 88,354559.8K $0.01 %
1,204Grupo Financiero Inbursa SAB de CV 224,613559.7K $0.01 %
1,205SCB X PCL 135,395559.3K $0.01 %
1,206Dixon Technologies India Ltd 4,587557.4K $0.01 %
1,207Falabella SA 86,786555.8K $0.01 %
1,208Emaar Development PJSC 139,254551.9K $0.01 %
1,209HLB Inc 16,312549.3K $0.01 %
1,210Toho Co Ltd/Tokyo 71,170548.7K $0.01 %
1,211REC Ltd 154,612548.6K $0.01 %
1,212Hikari Tsushin Inc 2,391548.4K $0.01 %
1,213TAL Education Group 56,315546.8K $0.01 %
1,214Nemetschek SE 7,577545.6K $0.01 %
1,215CD Projekt SA 8,495544.2K $0.01 %
1,216Otsuka Corp 29,924543.9K $0.01 %
1,217Fastighets AB Balder 94,519541.4K $0.01 %
1,218Ganfeng Lithium Group Co Ltd 65,800540.6K $0.01 %
1,219Mobile Telecommunications Co KSCP 279,682539.8K $0.01 %
1,220Dino Polska SA 63,496539.6K $0.01 %
1,221M3 Inc 60,419539.1K $0.01 %
1,222Taiwan Business Bank 1,038,895538.8K $0.01 %
1,223Tsingtao Brewery Co Ltd 84,597537.4K $0.01 %
1,224NAURA Technology Group Co Ltd 5,770537.4K $0.01 %
1,225SRF Ltd 18,842537.2K $0.01 %
1,226President Chain Store Corp 78,613536.5K $0.01 %
1,227Grupo Aeroportuario del Centro Norte SAB de CV 42,400532.6K $0.01 %
1,228GAIL India Ltd 304,062531.1K $0.01 %
1,229Huaneng Power International Inc 572,352531K $0.01 %
1,230Muthoot Finance Ltd 15,268530.3K $0.01 %
1,231CVC CAPITAL PARTNERS PLC 33,173530.2K $0.01 %
1,232Ultrapar Participacoes SA 103,000528.2K $0.01 %
1,233Indian Oil Corp Ltd 355,850527.2K $0.01 %
1,234TIM SA/Brazil 121,300526.6K $0.01 %
1,235Industrial Bank of Korea 39,202526.4K $0.01 %
1,236Bupa Arabia for Cooperative Insurance Co 11,288522.7K $0.01 %
1,237Sagax AB 28,858520.2K $0.01 %
1,238Saudi Energy Co 115,187520.2K $0.01 %
1,239Al Rayan Bank 866,623517.2K $0.01 %
1,240Industrial & Commercial Bank of China Ltd 484,200516.6K $0.01 %
1,241Sigma Foods SAB de CV 538,644514.5K $0.01 %
1,242ABB India Ltd 6,688512.2K $0.01 %
1,243Rational AG 669511.9K $0.01 %
1,244AUROBINDO PHARMA LTD 34,084509.9K $0.01 %
1,245OUTsurance Group Ltd 116,532509.9K $0.01 %
1,246Vodafone Idea Ltd 3,448,685509K $0.01 %
1,247BKW AG 2,689508.8K $0.01 %
1,248Suntory Beverage & Food Ltd 18,836508.8K $0.01 %
1,249Ooredoo QPSC 138,360508.7K $0.01 %
1,250BUMRUNGRAD HOSPITAL PCL 91,579505.1K $0.01 %
1,251Seibu Holdings Inc 28,500505K $0.01 %
1,252Kyowa Kirin Co Ltd 31,893501.2K $0.01 %
1,253Komercni Banka AS 10,556501.1K $0.01 %
1,254China Taiping Insurance Holdings Co Ltd 196,929500K $0.01 %
1,255Demant A/S 12,824498.6K $0.01 %
1,256TOTVS SA 75,900497.6K $0.01 %
1,257Rumo SA 182,900497.4K $0.01 %
1,258Hindustan Petroleum Corp Ltd 119,426494.9K $0.01 %
1,259Turk Hava Yollari AO 77,007494.3K $0.01 %
1,260GECINA SA 5,773493.5K $0.01 %
1,261Commercial Bank PSQC/The 427,382493.1K $0.01 %
1,262IHH Healthcare Bhd 216,400491.9K $0.01 %
1,263China Resources Mixc Lifestyle Services Ltd 92,081488.7K $0.01 %
1,264United Spirits Ltd 36,537488.6K $0.01 %
1,265Gamuda Bhd 459,700487.3K $0.01 %
1,266Catcher Technology Co Ltd 74,801485.9K $0.01 %
1,267Boubyan Bank KSCP 229,291485.2K $0.01 %
1,268Info Edge India Ltd 46,016485.1K $0.01 %
1,269Kimberly-Clark de Mexico SAB de CV 217,817482.4K $0.01 %
1,270MONDAY.COM LTD 5,748480.6K $0.01 %
1,271Swire Pacific Ltd 46,125480K $0.01 %
1,272Kunlun Energy Co Ltd 523,215478.2K $0.01 %
1,273Octave Intelligence PLC 27,984477K $0.01 %
1,274Yes Bank Ltd 1,953,498476.9K $0.01 %
1,275China Galaxy Securities Co Ltd 480,520475.9K $0.01 %
1,276Industrial Bank Co Ltd 174,000475.7K $0.01 %
1,277Swiggy Ltd 174,729472.8K $0.01 %
1,278Zijin Gold International Co Ltd 28,400471.5K $0.01 %
1,279Randstad NV 15,300469.1K $0.01 %
1,280Suzhou Dongshan Precision Manufacturing Co Ltd 14,900468.7K $0.01 %
1,281HYBE Co Ltd 3,212467.6K $0.01 %
1,282Phoenix Mills Ltd/The 24,955463.4K $0.01 %
1,283Horizon Robotics 677,400459K $0.01 %
1,284Verisure PLC 34,385457.9K $0.01 %
1,285Siemens Ltd 11,316457.2K $0.01 %
1,286Hankook Tire & Technology Co Ltd 10,291456.1K $0.01 %
1,287Samyang Foods Co Ltd 569455.1K $0.01 %
1,288Caliway Biopharmaceuticals Co Ltd 142,052454.8K $0.01 %
1,289Hellenic Telecommunications Organization SA 21,418454.4K $0.01 %
1,290Korean Air Lines Co Ltd 25,554453.2K $0.01 %
1,291Eva Airways Corp 394,149452.5K $0.01 %
1,292Plaza SA 103,571451.5K $0.01 %
1,293Siemens Energy India Ltd 11,158450.8K $0.01 %
1,294COVIVIO SA 7,002449.7K $0.01 %
1,295BioMerieux 5,198449.6K $0.01 %
1,296Sungrow Power Supply Co Ltd 17,020447.8K $0.01 %
1,297Grifols SA 41,193445.9K $0.01 %
1,298Promotora y Operadora de Infraestructura SAB de CV 27,662445.4K $0.01 %
1,299Clicks Group Ltd 30,639443.2K $0.01 %
1,300Abu Dhabi National Oil Co for Distribution PJSC 413,068442.7K $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