Titelia

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

RankCompanySharesValueWeight
1,201Compal Electronics Inc 580,216582.1K $0.01 %
1,202Cambricon Technologies Corp Ltd 3,389581K $0.01 %
1,203Banque Cantonale Vaudoise 3,792580.1K $0.01 %
1,204Gamuda Bhd 539,100579.9K $0.01 %
1,205One 97 Communications Ltd 47,882579.1K $0.01 %
1,206MOL Hungarian Oil & Gas PLC 52,194577.7K $0.01 %
1,207OUTsurance Group Ltd 124,928576.7K $0.01 %
1,208China Taiping Insurance Holdings Co Ltd 197,529575.2K $0.01 %
1,209Delivery Hero SE 24,984574.6K $0.01 %
1,210CGN Power Co Ltd 1,431,089574.3K $0.01 %
1,211Krung Thai Bank PCL 521,456574.2K $0.01 %
1,212Nemetschek SE 7,206574.1K $0.01 %
1,213Kasikornbank PCL 88,165569.9K $0.01 %
1,214BYD Co Ltd 43,700568K $0.01 %
1,215Swiggy Ltd 171,375566.5K $0.01 %
1,216Trend Micro Inc/Japan 17,020566.3K $0.01 %
1,217Hindustan Petroleum Corp Ltd 116,912563.6K $0.01 %
1,218Plaza SA 118,968561.8K $0.01 %
1,219Metlen Energy & Metals PLC 13,235561.8K $0.01 %
1,220Evonik Industries AG 32,306561.7K $0.01 %
1,221StoneCo Ltd 33,385560.9K $0.01 %
1,222Tsingtao Brewery Co Ltd 82,597558.8K $0.01 %
1,223Davide Campari-Milano NV 74,118558.3K $0.01 %
1,224CD Projekt SA 8,219558.2K $0.01 %
1,225Gigabyte Technology Co Ltd 73,536557.2K $0.01 %
1,226Kunlun Energy Co Ltd 519,215556.6K $0.01 %
1,227Wix.com Ltd 7,881555.3K $0.01 %
1,228China Resources Mixc Lifestyle Services Ltd 91,481554.6K $0.01 %
1,229GAIL India Ltd 297,571553K $0.01 %
1,230Commercial Bank PSQC/The 414,444551.7K $0.01 %
1,231Rational AG 636551.2K $0.01 %
1,232Marico Ltd 63,592551K $0.01 %
1,233Muthoot Finance Ltd 14,935550.1K $0.01 %
1,234Adani Power Ltd 356,670549.8K $0.01 %
1,235President Chain Store Corp 76,613548.7K $0.01 %
1,236Inventec Corp 372,993546.3K $0.01 %
1,237United Spirits Ltd 35,872544.4K $0.01 %
1,238Buzzi SpA 9,437544.1K $0.01 %
1,239Grifols SA 43,302543.3K $0.01 %
1,240APL Apollo Tubes Ltd 22,109543K $0.01 %
1,241Guotai Haitong Securities Co Ltd 265,326540.3K $0.01 %
1,242Alibaba Health Information Technology Ltd 755,746537.2K $0.01 %
1,243Ultrapar Participacoes SA 106,700537K $0.01 %
1,244Al Rayan Bank 839,524535.8K $0.01 %
1,245Turk Hava Yollari AO 76,430535.7K $0.01 %
1,246Elm Co 3,139535.1K $0.01 %
1,247Tsuruha Holdings Inc 31,600532.7K $0.01 %
1,248mBank SA 1,821529.2K $0.01 %
1,249Public Power Corp SA 23,616528.5K $0.01 %
1,250Hankook Tire & Technology Co Ltd 10,415527.5K $0.01 %
1,251Taiwan Business Bank 1,005,895527.1K $0.01 %
1,252Ganfeng Lithium Group Co Ltd 60,000525.9K $0.01 %
1,253Bupa Arabia for Cooperative Insurance Co 11,088525.1K $0.01 %
1,254BKW AG 2,666523.9K $0.01 %
1,255SRF Ltd 18,516523.2K $0.01 %
1,256Dixon Technologies India Ltd 4,515523K $0.01 %
1,257CapitaLand Investment Ltd/Singapore 216,330522.8K $0.01 %
1,258Globalwafers Co Ltd 36,268522.3K $0.01 %
1,259Promotora y Operadora de Infraestructura SAB de CV 31,432517.8K $0.01 %
1,260Gecina SA 5,601517.1K $0.01 %
1,261Anhui Conch Cement Co Ltd 164,939516.9K $0.01 %
1,262ICL Group Ltd 108,662515K $0.01 %
1,263Kingdee International Software Group Co Ltd 400,412513.8K $0.01 %
1,264SM Prime Holdings Inc 1,370,100510.4K $0.01 %
1,265Great Wall Motor Co Ltd 311,249510K $0.01 %
1,266Bank of the Philippine Islands 252,677508.2K $0.01 %
1,267Info Edge India Ltd 45,086507.9K $0.01 %
1,268Bollore SE 86,605505.9K $0.01 %
1,269Bank Mandiri Persero Tbk PT 1,611,300505.7K $0.01 %
1,270Empresas Copec SA 61,136504.7K $0.01 %
1,271Investment AB Latour 19,803503.5K $0.01 %
1,272AAC Technologies Holdings Inc 105,644502.2K $0.01 %
1,273Korean Air Lines Co Ltd 25,711501K $0.01 %
1,274Covivio SA/France 6,825500.3K $0.01 %
1,275Solar Industries India Ltd 3,367500.1K $0.01 %
1,276GCL Technology Holdings Ltd 3,268,736499.8K $0.01 %
1,277NH Investment & Securities Co Ltd 20,130497.5K $0.01 %
1,278Sundaram Finance Ltd 8,217497.1K $0.01 %
1,279Randstad NV 15,072497K $0.01 %
1,280Ooredoo QPSC 133,234496.1K $0.01 %
1,281Industrial & Commercial Bank of China Ltd 490,100494.6K $0.01 %
1,282Sinopharm Group Co Ltd 183,353494.3K $0.01 %
1,283Haidilao International Holding Ltd 218,816491.2K $0.01 %
1,284Swire Pacific Ltd 45,625490.1K $0.01 %
1,285CMOC Group Ltd 140,100489.5K $0.01 %
1,286Samyang Foods Co Ltd 571484.7K $0.01 %
1,287Klabin SA 120,662483.9K $0.01 %
1,288HMM Co Ltd 32,608483.3K $0.01 %
1,289Sinotruk Hong Kong Ltd 91,500481.7K $0.01 %
1,290Hyundai Motor India Ltd 20,100480.6K $0.01 %
1,291Cia Paranaense de Energia - Copel 167,900480.1K $0.01 %
1,292Industrivarden AB 8,454479.8K $0.01 %
1,293Qatar Gas Transport Co Ltd 353,818478.6K $0.01 %
1,294Wuliangye Yibin Co Ltd 31,500477.6K $0.01 %
1,295Wilmar International Ltd 171,601477.1K $0.01 %
1,296Kobe Bussan Co Ltd 19,987475.6K $0.01 %
1,297AU Small Finance Bank Ltd 45,356474.9K $0.01 %
1,298AMMB Holdings Bhd 286,500473.2K $0.01 %
1,299Motiva Infraestrutura de Mobilidade SA 145,300471.9K $0.01 %
1,300Gruma SAB de CV 26,005468.9K $0.01 %

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The bonds it holds

This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae175M $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.

RankCountryLinesValueShare
1Japan181709.3M $14.33 %
2United Kingdom75465.4M $9.41 %
3Canada81394.3M $7.97 %
4Taiwan84356.7M $7.21 %
5Hong Kong SAR China146329.3M $6.65 %
6Switzerland41286.1M $5.78 %
7France51283.4M $5.73 %
8South Korea78282.1M $5.70 %
9Germany47257.5M $5.20 %
10Australia46207.9M $4.20 %
11India164188.3M $3.81 %
12Netherlands32170.3M $3.44 %
Cite this page

Titelia. "Holdings of International Strategic Equity Allocation Fund". https://titelia.com/en/funds/S000055170