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
1,401China Shenhua Energy Co Ltd 51,500357K $0.01 %
1,402Shanghai Pudong Development Bank Co Ltd 257,700356.9K $0.01 %
1,403Voltas Ltd 26,940356.6K $0.01 %
1,404Charoen Pokphand Foods PCL 611,972356.6K $0.01 %
1,405Godrej Properties Ltd 19,144353.5K $0.01 %
1,406Zabka Group SA 50,182353.3K $0.01 %
1,407ZTE Corp 103,575353.2K $0.01 %
1,408Industrivarden AB 6,227353.2K $0.01 %
1,409Alibaba Health Information Technology Ltd 757,746350.4K $0.01 %
1,410China Merchants Port Holdings Co Ltd 178,231350.1K $0.01 %
1,411Union Bank of India Ltd 196,674348.6K $0.01 %
1,412Vishal Mega Mart Ltd 271,283347.3K $0.01 %
1,413GCL Technology Holdings Ltd 3,274,736347.2K $0.01 %
1,414Hong Leong Bank Bhd 65,600345.3K $0.01 %
1,415PGE Polska Grupa Energetyczna SA 118,494345.3K $0.01 %
1,416JSW Energy Ltd 54,720344.2K $0.01 %
1,417Yanbu National Petrochemical Co 38,661343.6K $0.01 %
1,418Inner Mongolia Yitai Coal Co Ltd 123,573343.4K $0.01 %
1,419KakaoBank Corp 23,029342.7K $0.01 %
1,420SEMBCORP INDUSTRIES LTD 68,200341.5K $0.01 %
1,421China CSSC Holdings Ltd 61,800341.3K $0.01 %
1,422Montage Technology Co Ltd 9,077340.2K $0.01 %
1,423Havells India Ltd 27,202339.6K $0.01 %
1,424China National Building Material Co Ltd 501,361339.4K $0.01 %
1,425L&T Finance Ltd 112,621338.2K $0.01 %
1,426Telkom Indonesia Persero Tbk PT 1,993,600335.6K $0.01 %
1,427MINOR INTERNATIONAL PCL 485,929335.5K $0.01 %
1,428WuXi AppTec Co Ltd 22,300334.7K $0.01 %
1,429Zhejiang Leapmotor Technology Co Ltd 66,600334.5K $0.01 %
1,430Enel Chile SA 3,839,445333.5K $0.01 %
1,431Bank Mandiri Persero Tbk PT 1,456,200332.5K $0.01 %
1,432Samsung Episholdings Co Ltd 1,032331.2K $0.01 %
1,433Colgate-Palmolive India Ltd 15,228330.8K $0.01 %
1,434IDFC First Bank Ltd 441,539330.7K $0.01 %
1,435Turkiye Is Bankasi AS 1,173,394330.5K $0.01 %
1,436Dabur India Ltd 69,768330.4K $0.01 %
1,437Want Want China Holdings Ltd 621,564330.2K $0.01 %
1,438Bosideng International Holdings Ltd 605,812328.8K $0.01 %
1,439GMR Airports Ltd 310,424328.6K $0.01 %
1,440Torrent Power Ltd 22,108328K $0.01 %
1,441Japan Airlines Co Ltd 19,153327.7K $0.01 %
1,442Weichai Power Co Ltd 62,700327.5K $0.01 %
1,443Shennan Circuits Co Ltd 5,390327.2K $0.01 %
1,444Jarir Marketing Co 78,366326.6K $0.01 %
1,445Moneta Money Bank AS 36,543326K $0.01 %
1,446Punjab National Bank 289,437323.7K $0.01 %
1,447Canara Bank 233,386323.6K $0.01 %
1,448Prestige Estates Projects Ltd 22,267322.9K $0.01 %
1,449NHPC Ltd 389,460321.8K $0.01 %
1,450Budimex SA 1,668321.2K $0.01 %
1,451Mabanee Co KPSC 100,815320.8K $0.01 %
1,452China Gas Holdings Ltd 361,702320K $0.01 %
1,453BCE Inc 12,607318K $0.01 %
1,454China Nonferrous Mining Corp Ltd 183,000317.6K $0.01 %
1,455Petronas Gas Bhd 73,600317.4K $0.01 %
1,456HD Hyundai Marine Solution Co Ltd 2,134317.3K $0.01 %
1,457Orient Overseas International Ltd 18,227316.7K $0.01 %
1,458Gulf Bank KSCP 279,356316.1K $0.01 %
1,459Qatar Fuel QSC 81,905315.8K $0.01 %
1,460Caixa Seguridade Participacoes S/A 89,800315.3K $0.01 %
1,461Yapi ve Kredi Bankasi AS 443,732314.4K $0.01 %
1,462Far East Horizon Ltd 319,693313.9K $0.01 %
1,463Jabal Omar Development Co 76,005313.8K $0.01 %
1,464Oil India Ltd 62,125313.8K $0.01 %
1,465Dar Al Arkan Real Estate Development Co 70,597313.3K $0.01 %
1,466Tongcheng Travel Holdings Ltd 173,112312.7K $0.01 %
1,467Holmen AB 9,371311.4K $0.01 %
1,468Petronas Chemicals Group Bhd 236,200310.5K $0.01 %
1,469SD Guthrie Bhd 211,300309.5K $0.01 %
1,470Zhuzhou CRRC Times Electric Co Ltd 59,792309.5K $0.01 %
1,471YTL Power International Bhd 293,700308.2K $0.01 %
1,472Advanced Micro-Fabrication Equipment Inc China 6,975307K $0.01 %
1,473Amorepacific Corp 4,010305.9K $0.01 %
1,474WUS Printed Circuit Kunshan Co Ltd 15,600304.1K $0.01 %
1,475Makkah Construction & Development Co 12,666303.4K $0.01 %
1,476Posco International Corp 7,153302.5K $0.01 %
1,477Hesai Group 15,740302K $0.01 %
1,478Zydus Lifesciences Ltd 26,522301.8K $0.01 %
1,479Supreme Industries Ltd 8,047301.2K $0.01 %
1,480Jindal Stainless Ltd 41,599301.2K $0.01 %
1,481Haci Omer Sabanci Holding AS 151,964299.6K $0.01 %
1,482GF Securities Co Ltd 144,600298.1K $0.01 %
1,483Avary Holding Shenzhen Co Ltd 19,200297.8K $0.01 %
1,484Page Industries Ltd 740297.4K $0.01 %
1,485Oracle Financial Services Software Ltd 2,827297.1K $0.01 %
1,486Shree Cement Ltd 1,119297K $0.01 %
1,487Saudi Investment Bank/The 82,679296.3K $0.01 %
1,488SM Investments Corp 31,675295.2K $0.01 %
1,489China Resources Gas Group Ltd 125,373294.4K $0.01 %
1,490Smoore International Holdings Ltd 253,334294.1K $0.01 %
1,491Beijing-Shanghai High Speed Railway Co Ltd 394,800292.8K $0.01 %
1,492Warba Bank KSCP 324,957292.7K $0.01 %
1,493MBRF Global Foods Co SA 91,910291.7K $0.01 %
1,494China Longyuan Power Group Corp Ltd 335,016289.4K $0.01 %
1,495Mesaieed Petrochemical Holding Co 858,067288.6K $0.01 %
1,496Shaanxi Coal Industry Co Ltd 75,900288.5K $0.01 %
1,497Longfor Group Holdings Ltd 288,327288.4K $0.01 %
1,498Oberoi Realty Ltd 16,114288.3K $0.01 %
1,499Tata Communications Ltd 13,929287.4K $0.01 %
1,500China Pacific Insurance Group Co Ltd 60,300286.7K $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