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
1,401ADNOC Logistics & Services 253,212377.5K $0.01 %
1,402Holmen AB 9,574376.9K $0.01 %
1,403Guangdong Investment Ltd 386,587376.6K $0.01 %
1,404SG Holdings Co Ltd 37,057375.9K $0.01 %
1,405Bharat Heavy Electricals Ltd 129,437375.8K $0.01 %
1,406Torrent Power Ltd 21,749374.9K $0.01 %
1,407Alkem Laboratories Ltd 6,073374.9K $0.01 %
1,408JD Sports Fashion PLC 339,527374K $0.01 %
1,409China Railway Group Ltd 565,115374K $0.01 %
1,410Sembcorp Industries Ltd 77,000371.8K $0.01 %
1,411China Gas Holdings Ltd 358,902371.3K $0.01 %
1,412Dar Al Arkan Real Estate Development Co 69,672371K $0.01 %
1,413Bosideng International Holdings Ltd 595,812369.3K $0.01 %
1,414Colgate-Palmolive India Ltd 14,884369K $0.01 %
1,415JD Logistics Inc 259,194368.4K $0.01 %
1,416SD Guthrie Bhd 248,900367.7K $0.01 %
1,417Shanghai Pudong Development Bank Co Ltd 258,200365.9K $0.01 %
1,418PGE Polska Grupa Energetyczna SA 115,501364.8K $0.01 %
1,419Longfor Group Holdings Ltd 287,327363.8K $0.01 %
1,420Ayala Corp 34,970363.7K $0.01 %
1,421Enel Chile SA 4,339,494363.3K $0.01 %
1,422Bosch Ltd 906362.6K $0.01 %
1,423Budimex SA 1,602361.3K $0.01 %
1,424Posco International Corp 7,176360.9K $0.01 %
1,425ICICI Prudential Life Insurance Co Ltd 49,683360.4K $0.01 %
1,426ZTE Corp 103,975360.3K $0.01 %
1,427Astra International Tbk PT 899,900358.1K $0.01 %
1,428China Pacific Insurance Group Co Ltd 60,200357.9K $0.01 %
1,429Eclat Textile Co Ltd 26,542357.3K $0.01 %
1,430Godrej Properties Ltd 18,759356.4K $0.01 %
1,431Siemens Energy India Ltd 10,985356.2K $0.01 %
1,432Eregli Demir ve Celik Fabrikalari TAS 476,267354.8K $0.01 %
1,433Coromandel International Ltd 14,511354.2K $0.01 %
1,434SK Biopharmaceuticals Co Ltd 4,248353.7K $0.01 %
1,435Sungrow Power Supply Co Ltd 16,820353.4K $0.01 %
1,436Co for Cooperative Insurance/The 9,776353.2K $0.01 %
1,437Midea Group Co Ltd 30,700351.8K $0.01 %
1,438Meitu Inc 488,000351.5K $0.01 %
1,439NMDC Ltd 391,572351.1K $0.01 %
1,440Wanhua Chemical Group Co Ltd 25,900350.8K $0.01 %
1,441Hanjin Kal Corp 3,231350.2K $0.01 %
1,442IDFC First Bank Ltd 432,454348.6K $0.01 %
1,443Grupo Comercial Chedraui SA de CV 54,400348.3K $0.01 %
1,444Infrastrutture Wireless Italiane SpA 32,782347.8K $0.01 %
1,445Bank Millennium SA 71,237346.4K $0.01 %
1,446Jindal Stainless Ltd 40,629346.1K $0.01 %
1,447Zhejiang Leapmotor Technology Co Ltd 66,300345.8K $0.01 %
1,448Haci Omer Sabanci Holding AS 150,403345.7K $0.01 %
1,449Moneta Money Bank AS 35,897345.3K $0.01 %
1,450Vishal Mega Mart Ltd 264,765344.3K $0.01 %
1,451Supreme Industries Ltd 7,825342.9K $0.01 %
1,452China Nonferrous Mining Corp Ltd 179,000342.1K $0.01 %
1,453Laopu Gold Co Ltd 3,700340.2K $0.01 %
1,454China CSSC Holdings Ltd 61,800340.1K $0.01 %
1,455Orient Overseas International Ltd 17,727338.6K $0.01 %
1,456LG Uplus Corp 29,328337.4K $0.01 %
1,457Guotai Haitong Securities Co Ltd 121,914336.5K $0.01 %
1,458Suzhou TFC Optical Communication Co Ltd 6,288336.4K $0.01 %
1,459Prestige Estates Projects Ltd 21,977335.9K $0.01 %
1,460China Resources Gas Group Ltd 125,273335.7K $0.01 %
1,461Zhuzhou CRRC Times Electric Co Ltd 59,192335.1K $0.01 %
1,462Doosan Bobcat Inc 7,400333.7K $0.01 %
1,463GMR Airports Ltd 302,964332.6K $0.01 %
1,464Metropolitan Bank & Trust Co 245,509327.9K $0.01 %
1,465Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 6,600325.4K $0.01 %
1,466Oil India Ltd 60,804325.3K $0.01 %
1,467BCE Inc 12,362324.9K $0.01 %
1,468Ayala Land Inc 895,280324.4K $0.01 %
1,469Petronet LNG Ltd 91,226323.3K $0.01 %
1,470MISC Bhd 155,800323K $0.01 %
1,471China Longyuan Power Group Corp Ltd 334,016322.7K $0.01 %
1,472Qatar Fuel QSC 78,827320.5K $0.01 %
1,473Caixa Seguridade Participacoes S/A 92,300320.3K $0.01 %
1,474China Shenhua Energy Co Ltd 51,700318.5K $0.01 %
1,475GF Securities Co Ltd 145,000318.4K $0.01 %
1,476WAAREE Energies Ltd 10,662317.7K $0.01 %
1,477CPFL Energia SA 32,300317.2K $0.01 %
1,478PI Industries Ltd 9,285316.8K $0.01 %
1,479Shree Cement Ltd 1,104315.5K $0.01 %
1,480Hengan International Group Co Ltd 84,690315.1K $0.01 %
1,481Victory Giant Technology Huizhou Co Ltd 7,100315K $0.01 %
1,482Far East Horizon Ltd 318,693314.9K $0.01 %
1,483NHPC Ltd 377,798313.3K $0.01 %
1,484WuXi AppTec Co Ltd 21,900313.1K $0.01 %
1,485BOC Aviation Ltd 28,121312.3K $0.01 %
1,486Nien Made Enterprise Co Ltd 24,184309.7K $0.01 %
1,487CELCOMDIGI BHD 377,500309.4K $0.01 %
1,488China Oilfield Services Ltd 239,334309.1K $0.01 %
1,489XtalPi Holdings Ltd 234,000308.6K $0.01 %
1,490Beijing Enterprises Holdings Ltd 68,470307.9K $0.01 %
1,491Porto Seguro SA 30,000306.2K $0.01 %
1,492Zabka Group SA 48,816305.5K $0.01 %
1,493IOI Corp Bhd 299,800304.8K $0.01 %
1,494SBI Cards & Payment Services Ltd 35,210303.5K $0.01 %
1,495Jabal Omar Development Co 75,787300.4K $0.01 %
1,496MINISO Group Holding Ltd 65,800298.3K $0.01 %
1,497Muyuan Foods Co Ltd 43,460297.3K $0.01 %
1,498Enel Americas SA 3,288,663295.8K $0.01 %
1,499Saudi Investment Bank/The 81,974294.7K $0.01 %
1,500Commercial International Bank - Egypt (CIB) 105,636294.4K $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