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
1,301UPL Ltd 64,060440.8K $0.01 %
1,302Tube Investments of India Ltd 13,273440.6K $0.01 %
1,303Yuhan Corp 7,809440.3K $0.01 %
1,304LG Display Co Ltd 41,134440.3K $0.01 %
1,305Guotai Haitong Securities Co Ltd 263,726440.2K $0.01 %
1,306Sinotruk Hong Kong Ltd 92,500439.8K $0.01 %
1,307Bank Rakyat Indonesia Persero Tbk PT 2,643,800436.8K $0.01 %
1,308Qatar Gas Transport Co Ltd 366,098436.7K $0.01 %
1,309APL Apollo Tubes Ltd 22,554434.4K $0.01 %
1,310Air Arabia PJSC 322,975433.2K $0.01 %
1,311Interconexion Electrica SA ESP 52,771432.3K $0.01 %
1,312Wilmar International Ltd 152,501429K $0.01 %
1,313Suzhou TFC Optical Communication Co Ltd 6,388427.6K $0.01 %
1,314Hyundai Motor India Ltd 20,504427.5K $0.01 %
1,315CITIC Securities Co Ltd 110,900427.1K $0.01 %
1,316JD Logistics Inc 259,294426.6K $0.01 %
1,317S-Oil Corp 5,940423.6K $0.01 %
1,318Bank of Communications Co Ltd 430,300423.4K $0.01 %
1,319HMM Co Ltd 32,458421.1K $0.01 %
1,320ADNOC Logistics & Services 256,510419.7K $0.01 %
1,321Investment AB Latour 19,368417.7K $0.01 %
1,322JUMBO SA 15,359417.3K $0.01 %
1,323SM Prime Holdings Inc 1,394,900416.7K $0.01 %
1,324ROCKWOOL A/S 13,299416.4K $0.01 %
1,325Guangdong Investment Ltd 390,587416.1K $0.01 %
1,326Shengyi Technology Co Ltd 20,000414.8K $0.01 %
1,327Yang Ming Marine Transport Corp 246,329414.2K $0.01 %
1,328KOC Holding AS 100,855412.5K $0.01 %
1,329Great Wall Motor Co Ltd 311,249410.3K $0.01 %
1,330Energisa S/A 42,970408.9K $0.01 %
1,331BYD Electronic International Co Ltd 108,801405K $0.01 %
1,332Cencosud SA 171,607404.7K $0.01 %
1,333Teco Electric and Machinery Co Ltd 170,244404.3K $0.01 %
1,334Tingyi Cayman Islands Holding Corp 265,102404.2K $0.01 %
1,335Eregli Demir ve Celik Fabrikalari TAS 476,267403K $0.01 %
1,336China Coal Energy Co Ltd 249,593402.9K $0.01 %
1,337Anhui Conch Cement Co Ltd 165,939402.6K $0.01 %
1,338NH Investment & Securities Co Ltd 19,997402.1K $0.01 %
1,339LTM Ltd 9,337402K $0.01 %
1,340AMMB Holdings Bhd 245,300400.7K $0.01 %
1,341ANA Holdings Inc 21,323399.4K $0.01 %
1,342Wuliangye Yibin Co Ltd 31,800398.8K $0.01 %
1,343Bank Millennium SA 72,473397.1K $0.01 %
1,344Sinopharm Group Co Ltd 183,753396.4K $0.01 %
1,345Wharf Holdings Ltd/The 140,000396.1K $0.01 %
1,346MonotaRO Co Ltd 33,504396K $0.01 %
1,347Mankind Pharma Ltd 15,614395.8K $0.01 %
1,348Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 6,700394.6K $0.01 %
1,349Asseco Poland SA 7,196391.6K $0.01 %
1,350Motiva Infraestrutura de Mobilidade SA 139,600390.5K $0.01 %
1,351Mphasis Ltd 16,327389.7K $0.01 %
1,352Bank of the Philippine Islands 255,777389.5K $0.01 %
1,353Aditya Birla Capital Ltd 101,287388K $0.01 %
1,354FSN E-Commerce Ventures Ltd 140,401387.2K $0.01 %
1,355Shandong Gold Mining Co Ltd 126,287386.4K $0.01 %
1,356CMOC Group Ltd 140,700385.8K $0.01 %
1,357Victory Giant Technology Huizhou Co Ltd 7,100385.8K $0.01 %
1,358CRRC Corp Ltd 581,773385.6K $0.01 %
1,359Qatar International Islamic Bank QSC 127,782385.5K $0.01 %
1,360Jiangsu Hengrui Pharmaceuticals Co Ltd 51,900384.9K $0.01 %
1,361JD SPORTS FASHION PLC 339,505384.4K $0.01 %
1,362CapitaLand Investment Ltd/Singapore 192,830383.6K $0.01 %
1,363Kongsberg Maritime AS 60,634382.4K $0.01 %
1,364Far Eastern New Century Corp 466,558382.4K $0.01 %
1,365UBTech Robotics Corp Ltd 29,250381.7K $0.01 %
1,366Empresas Copec SA 53,721381.7K $0.01 %
1,367Gruma SAB de CV 22,690381.4K $0.01 %
1,368MRF Ltd 294381.1K $0.01 %
1,369GigaDevice Semiconductor Inc 5,500379.7K $0.01 %
1,370Bajaj Holdings & Investment Ltd 3,455379.3K $0.01 %
1,371Klabin SA 114,461378.2K $0.01 %
1,372East Money Information Co Ltd 133,256377.5K $0.01 %
1,373Lodha Developers Ltd 37,814376K $0.01 %
1,374Kingsoft Corp Ltd 138,596375.9K $0.01 %
1,375Kingdee International Software Group Co Ltd 402,412375.7K $0.01 %
1,376Sunway Bhd 274,700373.9K $0.01 %
1,377Asia Cement Corp 344,352373.9K $0.01 %
1,378Bank of Baroda 131,922373.3K $0.01 %
1,379Huatai Securities Co Ltd 184,106372.9K $0.01 %
1,380NMDC Ltd 397,749370.1K $0.01 %
1,381Sundaram Finance Ltd 8,401368.8K $0.01 %
1,382Tsuruha Holdings Inc 29,800368.7K $0.01 %
1,383J&T Global Express Ltd 319,400368.3K $0.01 %
1,384StoneCo Ltd 32,144368K $0.01 %
1,385Midea Group Co Ltd 30,800367.8K $0.01 %
1,386ZOZO Inc 58,672365.8K $0.01 %
1,387Chow Tai Fook Jewellery Group Ltd 260,631365.3K $0.01 %
1,388Co for Cooperative Insurance/The 9,870364K $0.01 %
1,389Salik Co PJSC 248,428363.4K $0.01 %
1,390Haidilao International Holding Ltd 222,816362.6K $0.01 %
1,391Allwyn AG 24,636362.3K $0.01 %
1,392RHB Bank Bhd 174,500361.3K $0.01 %
1,393WuXi XDC Cayman Inc 51,500361K $0.01 %
1,394Ambuja Cements Ltd 76,095360.4K $0.01 %
1,395Alkem Laboratories Ltd 6,184360.2K $0.01 %
1,396Manila Electric Co 38,870359.9K $0.01 %
1,397Turkcell Iletisim Hizmetleri AS 165,306359.6K $0.01 %
1,398Bosch Ltd 926359.1K $0.01 %
1,399WAAREE Energies Ltd 10,908359.1K $0.01 %
1,400China Minsheng Banking Corp Ltd 837,267358.8K $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