Holdings of International Strategic Equity Allocation Fund

Name: Holdings of International Strategic Equity Allocation Fund
Creator: Titelia

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
1,601	Dian Swastatika Sentosa Tbk PT	42,400	199.4K $
1,602	China Power International Development Ltd	474,969	198.9K $
1,603	Inner Mongolia Yili Industrial Group Co Ltd	52,300	198.8K $
1,604	Shengyi Technology Co Ltd	19,700	198.4K $
1,605	BOE Technology Group Co Ltd	301,700	196.9K $
1,606	Zhejiang Expressway Co Ltd	224,255	196.2K $
1,607	Shandong Gold Mining Co Ltd	28,200	195.5K $
1,608	Seres Group Co Ltd	12,500	195.5K $
1,609	New China Life Insurance Co Ltd	17,700	194.9K $
1,610	Haier Smart Home Co Ltd	51,800	193.9K $
1,611	CRRC Corp Ltd	211,200	193.6K $
1,612	China Communications Services Corp Ltd	340,874	193.5K $
1,613	China United Network Communications Ltd	265,500	190.4K $
1,614	Feng TAY Enterprise Co Ltd	63,361	189.6K $
1,615	LEGEND BIOTECH CORP	9,941	188.9K $
1,616	QL Resources Bhd	179,725	188.4K $
1,617	China Tourism Group Duty Free Corp Ltd	15,900	186.8K $
1,618	China Merchants Securities Co Ltd	77,100	186.5K $
1,619	Postal Savings Bank of China Co Ltd	256,200	185.7K $
1,620	Luzhou Laojiao Co Ltd	11,500	185.2K $
1,621	China Everbright Bank Co Ltd	389,400	183.9K $
1,622	Petronas Dagangan Bhd	32,400	183K $
1,623	Axiata Group Bhd	310,500	181.8K $
1,624	Suzhou Dongshan Precision Manufacturing Co Ltd	14,600	181.1K $
1,625	Rongsheng Petrochemical Co Ltd	79,300	180.2K $
1,626	OmniVision Integrated Circuits Group Inc	10,045	179.8K $
1,627	GF Securities Co Ltd	58,700	178.3K $
1,628	Sahara International Petrochemical Co	48,155	177.9K $
1,629	WUS Printed Circuit Kunshan Co Ltd	14,600	177.5K $
1,630	Baoshan Iron & Steel Co Ltd	168,500	176.9K $
1,631	TBEA Co Ltd	40,010	176.9K $
1,632	Zhongjin Gold Corp Ltd	37,900	176.8K $
1,633	AECC Aviation Power Co Ltd	21,200	176.5K $
1,634	ZTE Corp	31,300	176.1K $
1,635	Bank of Nanjing Co Ltd	106,600	174.9K $
1,636	Jiangsu Hengli Hydraulic Co Ltd	10,500	172.8K $
1,637	Shenwan Hongyuan Group Co Ltd	236,000	172.3K $
1,638	Barito Renewables Energy Tbk PT	346,300	169.8K $
1,639	Zhejiang Huayou Cobalt Co Ltd	14,810	169.5K $
1,640	Autohome Inc	8,820	169.2K $
1,641	Inner Mongolia BaoTou Steel Union Co Ltd	357,900	169.1K $
1,642	Bank Negara Indonesia Persero Tbk PT	642,000	168.3K $
1,643	Verisilicon Microelectronics Shanghai Co Ltd	4,142	167.3K $
1,644	Indian Railway Catering & Tourism Corp Ltd	26,716	167.1K $
1,645	XCMG Construction Machinery Co Ltd	92,500	165.3K $
1,646	China Life Insurance Co Ltd	25,300	164K $
1,647	Avary Holding Shenzhen Co Ltd	18,800	161.3K $
1,648	China Railway Group Ltd	173,600	159.5K $
1,649	Range Intelligent Computing Technology Group Co Ltd	10,600	159.2K $
1,650	YTL Corp Bhd	336,400	158.8K $
1,651	MR DIY Group M Bhd	342,000	157.3K $
1,652	CP AXTRA PCL	288,472	155.9K $
1,653	Bank of Hangzhou Co Ltd	65,200	154.5K $
1,654	LONGi Green Energy Technology Co Ltd	57,640	153.8K $
1,655	Arabian Internet & Communications Services Co	3,084	153.5K $
1,656	Zangge Mining Co Ltd	12,100	151.6K $
1,657	Fosun International Ltd	306,435	151.3K $
1,658	Bank of Shanghai Co Ltd	105,500	149K $
1,659	Beijing Kingsoft Office Software Inc	3,360	147.7K $
1,660	China Merchants Energy Shipping Co Ltd	62,200	147.1K $
1,661	Iflytek Co Ltd	18,000	146.1K $
1,662	Eve Energy Co Ltd	16,100	146.1K $
1,663	Hengtong Optic-electric Co Ltd	20,900	144.3K $
1,664	Chandra Asri Pacific Tbk PT	360,500	144.1K $
1,665	China Galaxy Securities Co Ltd	67,600	143.9K $
1,666	Fuyao Glass Industry Group Co Ltd	16,300	143.3K $
1,667	Anhui Jianghuai Automobile Group Corp Ltd	17,900	142.9K $
1,668	GoTo Gojek Tokopedia Tbk PT	39,055,600	142.1K $
1,669	Bank of Beijing Co Ltd	178,600	140.4K $
1,670	Eastroc Beverage Group Co Ltd	3,980	140.1K $
1,671	Ningbo Tuopu Group Co Ltd	14,190	139.9K $
1,672	CSC Financial Co Ltd	40,000	139K $
1,673	Yantai Jereh Oilfield Services Group Co Ltd	8,100	138.4K $
1,674	Chaozhou Three-Circle Group Co Ltd	15,000	138K $
1,675	China Vanke Co Ltd	286,923	137.7K $
1,676	Daqin Railway Co Ltd	185,000	137.6K $
1,677	Shanghai Electric Group Co Ltd	103,500	137.1K $
1,678	Gree Electric Appliances Inc of Zhuhai	25,000	136.5K $
1,679	Bumi Resources Minerals Tbk PT	2,346,700	135.6K $
1,680	Jiangxi Copper Co Ltd	16,000	135.4K $
1,681	Lingyi iTech Guangdong Co	60,400	135.2K $
1,682	Anhui Gujing Distillery Co Ltd	15,119	134.1K $
1,683	SAIC Motor Corp Ltd	63,400	132.3K $
1,684	Anhui Conch Cement Co Ltd	35,200	131.3K $
1,685	Zhejiang Juhua Co Ltd	21,500	130.2K $
1,686	Guosen Securities Co Ltd	70,900	129.8K $
1,687	Ganfeng Lithium Group Co Ltd	12,160	129.5K $
1,688	China Jushi Co Ltd	31,800	125K $
1,689	Yunnan Aluminium Co Ltd	27,500	124.9K $
1,690	Dongfang Electric Corp Ltd	23,000	124.2K $
1,691	Jiangsu Zhongtian Technology Co Ltd	29,300	124.1K $
1,692	SDIC Power Holdings Co Ltd	63,800	123.3K $
1,693	China Three Gorges Renewables Group Co Ltd	201,000	121.9K $
1,694	Kuang-Chi Technologies Co Ltd	17,400	121.5K $
1,695	Guangdong HEC Technology Holding Co Ltd	22,200	121.5K $
1,696	InterContinental Hotels Group PLC	872	121.2K $
1,697	Xiamen Tungsten Co Ltd	11,800	120.7K $
1,698	China International Capital Corp Ltd	23,800	120.1K $
1,699	Shenzhen Envicool Technology Co Ltd	7,600	119.7K $
1,700	TCL Technology Group Corp	164,570	119.1K $