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
1,501Oracle Corp Japan 4,860293.4K $0.01 %
1,502JSW Energy Ltd 53,586286.2K $0.01 %
1,503Jarir Marketing Co 76,358284.7K $0.01 %
1,504Kuala Lumpur Kepong Bhd 58,300284.4K $0.01 %
1,505Beijing-Shanghai High Speed Railway Co Ltd 393,700284K $0.01 %
1,506Haitian International Holdings Ltd 86,963281K $0.01 %
1,507Amman Mineral Internasional PT 608,400277.5K $0.01 %
1,508Jubilant Foodworks Ltd 48,688277.4K $0.01 %
1,509China Airlines Ltd 413,219276.1K $0.01 %
1,510TMBThanachart Bank PCL 3,633,900275.7K $0.01 %
1,511HD Hyundai Marine Solution Co Ltd 2,143274.4K $0.01 %
1,512Bank Al-Jazira 89,143274K $0.01 %
1,513China State Construction Engineering Corp Ltd 371,700273.1K $0.01 %
1,514Gulf Bank KSCP 246,747272.5K $0.01 %
1,515Empresas CMPC SA 183,509272K $0.01 %
1,516Warba Bank KSCP 286,396269.7K $0.01 %
1,517Shenzhen Mindray Bio-Medical Electronics Co Ltd 9,900268.2K $0.01 %
1,518Oberoi Realty Ltd 15,974268.1K $0.01 %
1,519Zydus Lifesciences Ltd 26,290267.9K $0.01 %
1,520Xinyi Solar Holdings Ltd 607,086267.5K $0.01 %
1,521Engie Brasil Energia SA 40,575266.6K $0.01 %
1,522Astral Ltd 14,377264.2K $0.01 %
1,523Makkah Construction & Development Co 12,610263K $0.01 %
1,524Mabanee Co KPSC 81,814261.6K $0.01 %
1,525Remegen Co Ltd 25,500261K $0.01 %
1,526Nexi SpA 63,787260.5K $0.01 %
1,527LG H&H Co Ltd 1,404260.5K $0.01 %
1,528Bank of Ningbo Co Ltd 57,100260.5K $0.01 %
1,529Shaanxi Coal Industry Co Ltd 75,300260.2K $0.01 %
1,530Telekom Malaysia Bhd 135,800260K $0.01 %
1,531Ping An Bank Co Ltd 162,900258.9K $0.01 %
1,532Maxis Bhd 257,200256.4K $0.01 %
1,533Page Industries Ltd 724256.2K $0.01 %
1,534Nebras Energy 63,135256K $0.01 %
1,535Yanbu National Petrochemical Co 38,026255.6K $0.01 %
1,536China Northern Rare Earth Group High-Tech Co Ltd 28,000254.8K $0.01 %
1,537PetroChina Co Ltd 160,200254.1K $0.00 %
1,538Weichai Power Co Ltd 62,500253.6K $0.00 %
1,539YTL Power International Bhd 348,000252.6K $0.00 %
1,540Inner Mongolia Yitai Coal Co Ltd 123,873252.1K $0.00 %
1,541PLDT Inc 10,345251.1K $0.00 %
1,542Balkrishna Industries Ltd 9,575250.5K $0.00 %
1,543NARI Technology Co Ltd 62,848250.1K $0.00 %
1,544Advanced Micro-Fabrication Equipment Inc China 4,847248.9K $0.00 %
1,545Jollibee Foods Corp 66,740247.9K $0.00 %
1,546Genscript Biotech Corp 160,044243.9K $0.00 %
1,547Cheng Shin Rubber Industry Co Ltd 242,614243K $0.00 %
1,548Two Point Zero Group PJSC 445,615241.3K $0.00 %
1,549Bank of Jiangsu Co Ltd 159,300240.5K $0.00 %
1,550Tata Communications Ltd 13,608239.9K $0.00 %
1,551Mesaieed Petrochemical Holding Co 834,792239.7K $0.00 %
1,552GigaDevice Semiconductor Inc 5,400235.5K $0.00 %
1,553Ford Otomotiv Sanayi AS 89,033235.3K $0.00 %
1,554China Feihe Ltd 484,868235.2K $0.00 %
1,555Yadea Group Holdings Ltd 160,485233.6K $0.00 %
1,556Saudi Tadawul Group Holding Co 6,395233K $0.00 %
1,557Mouwasat Medical Services Co 13,583230.4K $0.00 %
1,558Kalyan Jewellers India Ltd 50,913229.8K $0.00 %
1,559Wan Hai Lines Ltd 93,820229.3K $0.00 %
1,560Huatai Securities Co Ltd 73,600229.2K $0.00 %
1,561Rail Vikas Nigam Ltd 65,722227.9K $0.00 %
1,562China Petroleum & Chemical Corp 241,300227.5K $0.00 %
1,563Qinghai Salt Lake Industry Co Ltd 41,000227.4K $0.00 %
1,564Chongqing Rural Commercial Bank Co Ltd 301,000226.5K $0.00 %
1,565Sany Heavy Industry Co Ltd 67,100226.3K $0.00 %
1,566NetEase Cloud Music Inc 11,450225.8K $0.00 %
1,567Montage Technology Co Ltd 9,402223.6K $0.00 %
1,568Barwa Real Estate Co 317,817223.6K $0.00 %
1,569Taiwan High Speed Rail Corp 258,177223.4K $0.00 %
1,570Aluminum Corp of China Ltd 110,100220.1K $0.00 %
1,571China Literature Ltd 54,450219.4K $0.00 %
1,572Shanxi Xinghuacun Fen Wine Factory Co Ltd 9,300218.4K $0.00 %
1,573Dukhan Bank 222,179218.3K $0.00 %
1,574Shandong Weigao Group Medical Polymer Co Ltd 335,495218.3K $0.00 %
1,575SAL Saudi Logistics Services 5,056218K $0.00 %
1,576Hithink RoyalFlush Information Network Co Ltd 4,500217.8K $0.00 %
1,577Nestle Malaysia Bhd 7,700217.4K $0.00 %
1,578Bank of China Ltd 279,900215.5K $0.00 %
1,579C&D International Investment Group Ltd 111,246215.1K $0.00 %
1,580COSCO SHIPPING Holdings Co Ltd 98,100214.6K $0.00 %
1,581Petronas Chemicals Group Bhd 277,900214.3K $0.00 %
1,582Lens Technology Co Ltd 41,600212.8K $0.00 %
1,583China National Nuclear Power Co Ltd 170,000211.3K $0.00 %
1,584China CITIC Financial Asset Management Co Ltd 1,941,000210.5K $0.00 %
1,585Jiangsu Expressway Co Ltd 160,837209.2K $0.00 %
1,586Oracle Financial Services Software Ltd 2,737208.4K $0.00 %
1,587AviChina Industry & Technology Co Ltd 383,295208.1K $0.00 %
1,588Modivo SA 6,690207.6K $0.00 %
1,589Shennan Circuits Co Ltd 4,990207.4K $0.00 %
1,590China Construction Bank Corp 164,700206.3K $0.00 %
1,591Hengli Petrochemical Co Ltd 54,500204.2K $0.00 %
1,592Americana Restaurants International PLC - Foreign Co 401,441203.9K $0.00 %
1,593SF Holding Co Ltd 36,800203.1K $0.00 %
1,594Qfin Holdings Inc 13,947203.1K $0.00 %
1,595Ningxia Baofeng Energy Group Co Ltd 58,000202.4K $0.00 %
1,596Foshan Haitian Flavouring & Food Co Ltd 38,444201.4K $0.00 %
1,597Ades Holding Co 42,256201.2K $0.00 %
1,598Giant Biogene Holding Co ltd 49,400201.1K $0.00 %
1,599China Minsheng Banking Corp Ltd 355,100200.9K $0.00 %
1,600China State Construction International Holdings Ltd 169,116200.9K $0.00 %

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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