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
1,501Chaozhou Three-Circle Group Co Ltd 15,000285.2K $0.01 %
1,502Wanhua Chemical Group Co Ltd 26,000282.2K $0.01 %
1,503Guotai Haitong Securities Co Ltd 123,014279.7K $0.01 %
1,504Genscript Biotech Corp 160,044278.9K $0.01 %
1,505PI Industries Ltd 9,463278.3K $0.01 %
1,506Porto Seguro SA 28,900276.8K $0.01 %
1,507Bank Al-Jazira 90,279274.2K $0.01 %
1,508BOC Aviation Ltd 28,021273.2K $0.00 %
1,509Meitu Inc 490,500273.2K $0.00 %
1,510Coromandel International Ltd 14,717273.1K $0.00 %
1,511LEGEND BIOTECH CORP 10,034272.5K $0.00 %
1,512TMBTHANACHART BANK PCL 3,886,800272.3K $0.00 %
1,513Beijing Enterprises Holdings Ltd 68,970271.4K $0.00 %
1,514MISC Bhd 132,100271.4K $0.00 %
1,515Grupo Comercial Chedraui SA de CV 47,900270.8K $0.00 %
1,516ICICI Prudential Life Insurance Co Ltd 50,437270.7K $0.00 %
1,517China Ruyi Holdings Ltd 1,557,326270.3K $0.00 %
1,518Remegen Co Ltd 25,500269.6K $0.00 %
1,519Hengan International Group Co Ltd 86,690269.4K $0.00 %
1,520CPFL Energia SA 31,300269.2K $0.00 %
1,521Oracle Corp Japan 4,960269K $0.00 %
1,522Petronet LNG Ltd 93,667268.1K $0.00 %
1,523Pony AI Inc 26,300267.7K $0.00 %
1,524Bank of Jiangsu Co Ltd 159,500266.1K $0.00 %
1,525Ping An Bank Co Ltd 163,700264.4K $0.00 %
1,526China State Construction Engineering Corp Ltd 370,600264.3K $0.00 %
1,527Two Point Zero Group PJSC 445,615261.5K $0.00 %
1,528Bank of Ningbo Co Ltd 56,900260.9K $0.00 %
1,529China Airlines Ltd 428,219260.9K $0.00 %
1,530Metropolitan Bank & Trust Co 253,019260.7K $0.00 %
1,531PetroChina Co Ltd 160,500257.8K $0.00 %
1,532Nebras Energy 64,403257.4K $0.00 %
1,533China Railway Group Ltd 573,115256.4K $0.00 %
1,534Engie Brasil Energia SA 38,575253.1K $0.00 %
1,535IOI Corp Bhd 250,500252.1K $0.00 %
1,536SK Biopharmaceuticals Co Ltd 4,226251.3K $0.00 %
1,537Kuala Lumpur Kepong Bhd 49,000251.3K $0.00 %
1,538Wan Hai Lines Ltd 95,820250.7K $0.00 %
1,539Ayala Corp 35,370250.6K $0.00 %
1,540Lens Technology Co Ltd 41,700249.5K $0.00 %
1,541CELCOMDIGI BHD 322,100247.9K $0.00 %
1,542XtalPi Holdings Ltd 235,000247.2K $0.00 %
1,543Astral Ltd 14,815246.9K $0.00 %
1,544China Oilfield Services Ltd 243,334245.5K $0.00 %
1,545Muyuan Foods Group Co Ltd 43,660245.3K $0.00 %
1,546Chongqing Rural Commercial Bank Co Ltd 302,000245K $0.00 %
1,547Mouwasat Medical Services Co 13,677242.8K $0.00 %
1,548China Construction Bank Corp 164,500242.1K $0.00 %
1,549Bank of China Ltd 276,000239K $0.00 %
1,550Hengtong Optic-electric Co Ltd 20,900238.4K $0.00 %
1,551Laopu Gold Co Ltd 3,700237.3K $0.00 %
1,552Balkrishna Industries Ltd 9,840236.6K $0.00 %
1,553SBI Cards & Payment Services Ltd 35,741235.1K $0.00 %
1,554Hanjin Kal Corp 3,215234.4K $0.00 %
1,555NARI Technology Co Ltd 63,648234.1K $0.00 %
1,556Yadea Group Holdings Ltd 162,485234K $0.00 %
1,557Saudi Tadawul Group Holding Co 6,437233.1K $0.00 %
1,558SAL Saudi Logistics Services 5,104231.4K $0.00 %
1,559China Power International Development Ltd 484,969230.2K $0.00 %
1,560Astra International Tbk PT 815,900228.5K $0.00 %
1,561Shenzhen Longsys Electronics Co Ltd 2,800228.2K $0.00 %
1,562C&D International Investment Group Ltd 113,246227.7K $0.00 %
1,563BOE Technology Group Co Ltd 301,000227.3K $0.00 %
1,564China National Nuclear Power Co Ltd 169,000225.7K $0.00 %
1,565Shenzhen Mindray Bio-Medical Electronics Co Ltd 10,000224.3K $0.00 %
1,566Jubilant Foodworks Ltd 49,339223.5K $0.00 %
1,567Ades Holding Co 42,487223.4K $0.00 %
1,568Haitian International Holdings Ltd 86,963219.6K $0.00 %
1,569Vedanta Aluminium Metal Ltd 171,186218.1K $0.00 %
1,570Vedanta Iron and Steel Ltd 171,186218.1K $0.00 %
1,571Vedanta Power Ltd 171,186218.1K $0.00 %
1,572Vedanta Oil and Gas Ltd 171,186218.1K $0.00 %
1,573MINISO Group Holding Ltd 66,400217.8K $0.00 %
1,574Ayala Land Inc 909,880215.2K $0.00 %
1,575Dukhan Bank 224,832213.6K $0.00 %
1,576Telekom Malaysia Bhd 113,900212.6K $0.00 %
1,577Hithink RoyalFlush Information Network Co Ltd 6,300212K $0.00 %
1,578Jiangsu Expressway Co Ltd 156,837209.9K $0.00 %
1,579Ningxia Baofeng Energy Group Co Ltd 59,000209.1K $0.00 %
1,580Inner Mongolia Yili Industrial Group Co Ltd 52,400208.3K $0.00 %
1,581Taiwan High Speed Rail Corp 261,177207.1K $0.00 %
1,582COSCO SHIPPING Holdings Co Ltd 98,800206.4K $0.00 %
1,583Xinyi Solar Holdings Ltd 605,086206.4K $0.00 %
1,584Foshan Haitian Flavouring & Food Co Ltd 38,644205.1K $0.00 %
1,585China Northern Rare Earth Group High-Tech Co Ltd 28,400204.2K $0.00 %
1,586Maxis Bhd 218,100204.1K $0.00 %
1,587China Jushi Co Ltd 32,000199.3K $0.00 %
1,588Huatai Securities Co Ltd 73,900198.6K $0.00 %
1,589Kalyan Jewellers India Ltd 52,411197.9K $0.00 %
1,590PLDT Inc 10,605197.8K $0.00 %
1,591Accelink Technologies Co Ltd 6,500195.5K $0.00 %
1,592Empresas CMPC SA 159,550191.1K $0.00 %
1,593SF Holding Co Ltd 37,000191.1K $0.00 %
1,594Giant Biogene Holding Co ltd 49,800191K $0.00 %
1,595China Merchants Securities Co Ltd 76,000190.9K $0.00 %
1,596China State Construction International Holdings Ltd 171,116190.8K $0.00 %
1,597China Feihe Ltd 484,868189.5K $0.00 %
1,598Qinghai Salt Lake Industry Co Ltd 41,500188.8K $0.00 %
1,599China Minsheng Banking Corp Ltd 358,700188.1K $0.00 %
1,600Piotech Inc 2,016187.5K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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