Holdings of International Strategic Equity Allocation Fund
John Hancock Funds II ·1962 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 14.6 % of the equity sleeve
Sector breakdown
- Financials 12.8 %
- Technology 12.5 %
- Industrials 7.1 %
- Health care 4.8 %
- Materials 4.0 %
- Consumer discretionary 3.6 %
- Consumer staples 3.3 %
- Communication 3.2 %
- Energy 2.9 %
- Utilities 1.5 %
- Real estate 0.1 %
- Funds 0.1 %
- Unattributed 44.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.3 %
- GB 9.4 %
- CA 8.0 %
- TW 7.2 %
- HK 6.7 %
- CH 5.8 %
- FR 5.7 %
- KR 5.7 %
- DE 5.2 %
- AU 4.2 %
- IN 3.8 %
- NL 3.4 %
- Other countries 20.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 181 | 709.3M $ | 14.33 % |
| 2 | GB | 75 | 465.4M $ | 9.41 % |
| 3 | CA | 81 | 394.3M $ | 7.97 % |
| 4 | TW | 84 | 356.7M $ | 7.21 % |
| 5 | HK | 146 | 329.3M $ | 6.65 % |
| 6 | CH | 41 | 286.1M $ | 5.78 % |
| 7 | FR | 51 | 283.4M $ | 5.73 % |
| 8 | KR | 78 | 282.1M $ | 5.70 % |
| 9 | DE | 47 | 257.5M $ | 5.20 % |
| 10 | AU | 46 | 207.9M $ | 4.20 % |
| 11 | IN | 164 | 188.3M $ | 3.81 % |
| 12 | NL | 32 | 170.3M $ | 3.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Hitachi Energy India Ltd | 1,663 | 466.7K $ | 0.01 % |
| 1,302 | Energisa S/A | 44,270 | 465K $ | 0.01 % |
| 1,303 | Telkom Indonesia Persero Tbk PT | 2,193,800 | 463K $ | 0.01 % |
| 1,304 | ANA Holdings Inc | 21,223 | 462.8K $ | 0.01 % |
| 1,305 | Industrial Bank Co Ltd | 173,200 | 462.4K $ | 0.01 % |
| 1,306 | Adani Enterprises Ltd | 19,471 | 462.3K $ | 0.01 % |
| 1,307 | Eva Airways Corp | 381,149 | 461.5K $ | 0.01 % |
| 1,308 | Hong Leong Bank Bhd | 77,100 | 461.2K $ | 0.01 % |
| 1,309 | Wharf Holdings Ltd/The | 139,000 | 459.9K $ | 0.01 % |
| 1,310 | Kingsoft Corp Ltd | 138,396 | 459.6K $ | 0.01 % |
| 1,311 | Tongcheng Travel Holdings Ltd | 173,112 | 456K $ | 0.01 % |
| 1,312 | S-Oil Corp | 5,962 | 455.6K $ | 0.01 % |
| 1,313 | KOC Holding AS | 100,144 | 455.6K $ | 0.01 % |
| 1,314 | Bank of Baroda | 128,922 | 455.1K $ | 0.01 % |
| 1,315 | Allwyn AG | 24,314 | 454.5K $ | 0.01 % |
| 1,316 | Monday.com Ltd | 6,248 | 453.9K $ | 0.01 % |
| 1,317 | CVC Capital Partners PLC | 31,793 | 453.6K $ | 0.01 % |
| 1,318 | Turkiye Is Bankasi AS | 1,173,394 | 452.6K $ | 0.01 % |
| 1,319 | Voltas Ltd | 26,366 | 451.5K $ | 0.01 % |
| 1,320 | UBTech Robotics Corp Ltd | 29,200 | 451K $ | 0.01 % |
| 1,321 | Catcher Technology Co Ltd | 73,801 | 450.7K $ | 0.01 % |
| 1,322 | Aurobindo Pharma Ltd | 33,322 | 448.3K $ | 0.01 % |
| 1,323 | LTIMindtree Ltd | 9,133 | 448.3K $ | 0.01 % |
| 1,324 | MRF Ltd | 289 | 448.1K $ | 0.01 % |
| 1,325 | Phoenix Mills Ltd/The | 24,530 | 448K $ | 0.01 % |
| 1,326 | Sunway Bhd | 297,900 | 447.9K $ | 0.01 % |
| 1,327 | Mobile Telecommunications Co KSCP | 252,089 | 445.3K $ | 0.01 % |
| 1,328 | MonotaRO Co Ltd | 33,404 | 444.1K $ | 0.01 % |
| 1,329 | BYD Electronic International Co Ltd | 107,801 | 442.3K $ | 0.01 % |
| 1,330 | JUMBO SA | 15,080 | 441.8K $ | 0.01 % |
| 1,331 | UPL Ltd | 63,012 | 440.4K $ | 0.01 % |
| 1,332 | Abu Dhabi National Oil Co for Distribution PJSC | 404,585 | 440.3K $ | 0.01 % |
| 1,333 | Yang Ming Marine Transport Corp | 240,329 | 440.2K $ | 0.01 % |
| 1,334 | Tingyi Cayman Islands Holding Corp | 263,102 | 439.4K $ | 0.01 % |
| 1,335 | Hellenic Telecommunications Organization SA | 21,067 | 437.6K $ | 0.01 % |
| 1,336 | CITIC Securities Co Ltd | 109,700 | 437.6K $ | 0.01 % |
| 1,337 | KakaoBank Corp | 23,207 | 437.3K $ | 0.01 % |
| 1,338 | Yes Bank Ltd | 1,919,686 | 437.2K $ | 0.01 % |
| 1,339 | Luxshare Precision Industry Co Ltd | 59,900 | 437.1K $ | 0.01 % |
| 1,340 | RHB Bank Bhd | 202,500 | 437K $ | 0.01 % |
| 1,341 | ABB India Ltd | 6,523 | 436.2K $ | 0.01 % |
| 1,342 | East Money Information Co Ltd | 132,656 | 435.4K $ | 0.01 % |
| 1,343 | Yapi ve Kredi Bankasi AS | 440,491 | 435.1K $ | 0.01 % |
| 1,344 | Huaneng Power International Inc | 564,352 | 434.5K $ | 0.01 % |
| 1,345 | China Minsheng Banking Corp Ltd | 839,767 | 433.9K $ | 0.01 % |
| 1,346 | Chow Tai Fook Jewellery Group Ltd | 259,631 | 433.7K $ | 0.01 % |
| 1,347 | ROCKWOOL A/S | 13,069 | 433.3K $ | 0.01 % |
| 1,348 | Coway Co Ltd | 7,623 | 433.1K $ | 0.01 % |
| 1,349 | Turkcell Iletisim Hizmetleri AS | 163,292 | 431.4K $ | 0.01 % |
| 1,350 | CRRC Corp Ltd | 581,773 | 430.7K $ | 0.01 % |
| 1,351 | China National Building Material Co Ltd | 495,361 | 429.5K $ | 0.01 % |
| 1,352 | Union Bank of India Ltd | 192,812 | 428.9K $ | 0.01 % |
| 1,353 | Teco Electric and Machinery Co Ltd | 164,244 | 428.8K $ | 0.01 % |
| 1,354 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 51,900 | 427K $ | 0.01 % |
| 1,355 | Boubyan Bank KSCP | 191,917 | 425.2K $ | 0.01 % |
| 1,356 | Salik Co PJSC | 243,845 | 425.1K $ | 0.01 % |
| 1,357 | Amorepacific Corp | 4,031 | 423.8K $ | 0.01 % |
| 1,358 | ZOZO Inc | 58,072 | 422.1K $ | 0.01 % |
| 1,359 | Manila Electric Co | 38,090 | 421.3K $ | 0.01 % |
| 1,360 | Eoptolink Technology Inc Ltd | 8,040 | 420K $ | 0.01 % |
| 1,361 | J&T Global Express Ltd | 319,600 | 419K $ | 0.01 % |
| 1,362 | Siemens Ltd | 11,098 | 418.6K $ | 0.01 % |
| 1,363 | Interconexion Electrica SA ESP | 56,999 | 417.8K $ | 0.01 % |
| 1,364 | FDJ UNITED | 13,756 | 417.3K $ | 0.01 % |
| 1,365 | Far Eastern New Century Corp | 452,558 | 416.3K $ | 0.01 % |
| 1,366 | LG Display Co Ltd | 41,679 | 416K $ | 0.01 % |
| 1,367 | Tokyo Metro Co Ltd | 38,600 | 413.1K $ | 0.01 % |
| 1,368 | China Coal Energy Co Ltd | 248,593 | 412.8K $ | 0.01 % |
| 1,369 | Bank of Communications Co Ltd | 431,800 | 412.5K $ | 0.01 % |
| 1,370 | Ambuja Cements Ltd | 74,902 | 411.3K $ | 0.01 % |
| 1,371 | Havells India Ltd | 26,643 | 408K $ | 0.01 % |
| 1,372 | Saudi Energy Co | 112,930 | 406.8K $ | 0.01 % |
| 1,373 | Bajaj Holdings & Investment Ltd | 3,401 | 404.2K $ | 0.01 % |
| 1,374 | Lodha Developers Ltd | 36,957 | 403.3K $ | 0.01 % |
| 1,375 | FSN E-Commerce Ventures Ltd | 137,761 | 402.9K $ | 0.01 % |
| 1,376 | Petronas Gas Bhd | 87,100 | 401.6K $ | 0.01 % |
| 1,377 | Punjab National Bank | 282,976 | 401.6K $ | 0.01 % |
| 1,378 | Hikma Pharmaceuticals PLC | 22,571 | 400.3K $ | 0.01 % |
| 1,379 | WuXi XDC Cayman Inc | 49,500 | 399.9K $ | 0.01 % |
| 1,380 | Mphasis Ltd | 15,806 | 399.6K $ | 0.01 % |
| 1,381 | China Ruyi Holdings Ltd | 1,529,326 | 397K $ | 0.01 % |
| 1,382 | Vodafone Idea Ltd | 3,395,204 | 394.8K $ | 0.01 % |
| 1,383 | Huatai Securities Co Ltd | 184,506 | 394.6K $ | 0.01 % |
| 1,384 | Canara Bank | 227,203 | 393.8K $ | 0.01 % |
| 1,385 | Japan Airlines Co Ltd | 19,053 | 393.7K $ | 0.01 % |
| 1,386 | China Merchants Port Holdings Co Ltd | 176,231 | 393.3K $ | 0.01 % |
| 1,387 | Tube Investments of India Ltd | 12,929 | 392.1K $ | 0.01 % |
| 1,388 | Dabur India Ltd | 68,563 | 391.4K $ | 0.01 % |
| 1,389 | Demant A/S | 12,530 | 390.8K $ | 0.01 % |
| 1,390 | NAURA Technology Group Co Ltd | 5,670 | 389.6K $ | 0.01 % |
| 1,391 | Charoen Pokphand Foods PCL | 572,772 | 386.5K $ | 0.01 % |
| 1,392 | Want Want China Holdings Ltd | 617,564 | 386.5K $ | 0.01 % |
| 1,393 | MBRF Global Foods Co SA | 95,110 | 383.7K $ | 0.01 % |
| 1,394 | Qatar International Islamic Bank QSC | 123,591 | 383K $ | 0.01 % |
| 1,395 | Smoore International Holdings Ltd | 252,334 | 381.3K $ | 0.01 % |
| 1,396 | SM Investments Corp | 31,165 | 380.9K $ | 0.01 % |
| 1,397 | Asia Cement Corp | 332,352 | 380.5K $ | 0.01 % |
| 1,398 | Minor International PCL | 453,229 | 379K $ | 0.01 % |
| 1,399 | Mankind Pharma Ltd | 15,201 | 378.2K $ | 0.01 % |
| 1,400 | Dongfeng Motor Group Co Ltd | 302,000 | 377.8K $ | 0.01 % |