Holdings of International Strategic Equity Allocation Fund

Name: Holdings of International Strategic Equity Allocation Fund
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
1,601	Postal Savings Bank of China Co Ltd	253,500	186.5K $
1,602	Aluminum Corp of China Ltd	110,000	186.1K $
1,603	Hgtech Co Ltd	8,200	184.3K $
1,604	CRRC Corp Ltd	214,900	183.2K $
1,605	China Tungsten And Hightech Materials Co Ltd	18,100	182K $
1,606	JCET Group Co Ltd	14,900	180.9K $
1,607	Arabian Internet & Communications Services Co	3,183	180.4K $
1,608	Shanxi Xinghuacun Fen Wine Factory Co Ltd	9,500	180.1K $
1,609	Sany Heavy Industry Co Ltd	67,600	179.5K $
1,610	China Everbright Bank Co Ltd	389,900	178.6K $
1,611	Jiangsu Zhongtian Technology Co Ltd	28,600	177.9K $
1,612	Rail Vikas Nigam Ltd	67,461	177.7K $
1,613	NetEase Cloud Music Inc	11,450	173.8K $
1,614	Ningbo Deye Technology Corp	10,137	173.3K $
1,615	China Petroleum & Chemical Corp	241,100	172.8K $
1,616	Jiangsu Hengli Hydraulic Co Ltd	10,700	172.5K $
1,617	YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	8,300	172.2K $
1,618	ZTE Corp	31,700	171.8K $
1,619	China United Network Communications Ltd	266,100	171.1K $
1,620	Bank of Nanjing Co Ltd	106,300	169.3K $
1,621	Yuanjie Semiconductor Technology Co Ltd	1,001	167.5K $
1,622	GF Securities Co Ltd	59,600	166.5K $
1,623	China CITIC Financial Asset Management Co Ltd	1,954,000	164.7K $
1,624	China Literature Ltd	55,050	162.3K $
1,625	Ford Otomotiv Sanayi AS	89,825	162.2K $
1,626	LG Uplus Corp	14,943	160K $
1,627	Haier Smart Home Co Ltd	51,700	159.5K $
1,628	Hangzhou Chang Chuan Technology Co Ltd	5,100	158.9K $
1,629	Luzhou Laojiao Co Ltd	11,800	158.8K $
1,630	Eve Energy Co Ltd	16,800	158.1K $
1,631	New China Life Insurance Co Ltd	17,800	157.1K $
1,632	AviChina Industry & Technology Co Ltd	386,295	154.5K $
1,633	Bank of Hangzhou Co Ltd	65,300	154.5K $
1,634	Baoshan Iron & Steel Co Ltd	170,800	152.3K $
1,635	Shenwan Hongyuan Group Co Ltd	233,600	152.2K $
1,636	Seres Group Co Ltd	12,600	151.6K $
1,637	Nestle Malaysia Bhd	6,600	151.4K $
1,638	TBEA Co Ltd	40,410	151.2K $
1,639	Yankuang Energy Group Co Ltd	46,370	149.4K $
1,640	China Merchants Energy Shipping Co Ltd	63,200	148.2K $
1,641	Verisilicon Microelectronics Shanghai Co Ltd	4,000	146K $
1,642	YTL Corp Bhd	280,900	145.2K $
1,643	Sinoma Science & Technology Co Ltd	13,800	145.1K $
1,644	Shandong Weigao Group Medical Polymer Co Ltd	336,295	144.2K $
1,645	Gree Electric Appliances, Inc. of Zhuhai	24,900	144.1K $
1,646	Daqin Railway Co Ltd	185,700	142.4K $
1,647	Bank of Shanghai Co Ltd	106,200	141.7K $
1,648	Zangge Mining Co Ltd	12,400	141.4K $
1,649	Hengli Petrochemical Co Ltd	55,600	141.3K $
1,650	OmniVision Integrated Circuits Group Inc	10,045	141.1K $
1,651	CSC Financial Co Ltd	39,000	140.6K $
1,652	Jollibee Foods Corp	68,150	140.4K $
1,653	Sharetronic Data Technology Co Ltd	3,920	138.5K $
1,654	China Tourism Group Duty Free Corp Ltd	15,700	138K $
1,655	QL Resources Bhd	150,625	136.9K $
1,656	Range Intelligent Computing Technology Group Co Ltd	10,900	135K $
1,657	XCMG Construction Machinery Co Ltd	93,600	134.8K $
1,658	Bank of Beijing Co Ltd	178,900	134.5K $
1,659	SDIC Power Holdings Co Ltd	63,200	133.5K $
1,660	Axiata Group Bhd	263,600	132.9K $
1,661	Ningbo Tuopu Group Co Ltd	14,390	132.4K $
1,662	RoboTechnik Intelligent Technology Co Ltd	1,400	132.1K $
1,663	Iflytek Co Ltd	18,600	131.6K $
1,664	AECC Aviation Power Co Ltd	21,400	131.2K $
1,665	Rongsheng Petrochemical Co Ltd	78,800	131.2K $
1,666	Fuyao Glass Industry Group Co Ltd	16,800	130.8K $
1,667	Dongfang Electric Corp Ltd	24,800	129.1K $
1,668	Lingyi iTech Guangdong Co	59,800	128.6K $
1,669	Ganfeng Lithium Group Co Ltd	12,060	127.6K $
1,670	Zhongjin Gold Corp Ltd	38,200	127.6K $
1,671	Inner Mongolia BaoTou Steel Union Co Ltd	358,500	125.2K $
1,672	Petronas Dagangan Bhd	27,900	124.8K $
1,673	ZHEJIANG CENTURY HUATONG GROUP CO., LTD	57,900	124.7K $
1,674	China Three Gorges Renewables Group Co Ltd	201,400	124.1K $
1,675	Shandong Gold Mining Co Ltd	28,600	122.9K $
1,676	Beijing Kingsoft Office Software Inc	3,478	122.9K $
1,677	DATANG INTERNATIONAL POWER GENERATION CO LTD	96,200	122.7K $
1,678	China Life Insurance Co Ltd	24,500	122.5K $
1,679	Shanghai Electric Group Co Ltd	102,400	122.1K $
1,680	Zhejiang Huayou Cobalt Co Ltd	15,010	121.8K $
1,681	Guangzhou Tinci Materials Technology Co Ltd	15,800	121.3K $
1,682	Shenzhen Sunway Communication Co Ltd	8,300	120.8K $
1,683	China Galaxy Securities Co Ltd	66,500	120.7K $
1,684	China Railway Group Ltd	169,900	119.7K $
1,685	Bank Negara Indonesia Persero Tbk PT	578,300	119.7K $
1,686	China International Capital Corp Ltd	23,900	119.3K $
1,687	TongFu Microelectronics Co Ltd	12,200	119.3K $
1,688	LONGi Green Energy Technology Co Ltd	58,040	119.1K $
1,689	Yunnan Aluminium Co Ltd	28,000	118.1K $
1,690	China Energy Engineering Corp Ltd	274,900	117.5K $
1,691	MR DIY Group M Bhd	293,200	116.8K $
1,692	SAIC Motor Corp Ltd	64,100	116.7K $
1,693	IEIT Systems Co Ltd	12,200	116.4K $
1,694	GUANGDONG HEC TECHNOLOGY HOLDING CO LTD	22,100	116.4K $
1,695	GoerTek Inc	29,300	116.2K $
1,696	Hua Hong Grace Semiconductor Ltd	3,273	114.5K $
1,697	Huaqin Co Ltd	7,200	113.1K $
1,698	SHENZHEN INOVANCE TECHNOLOGY CO LTD	10,300	112.7K $
1,699	Power Construction Corp of China Ltd	142,400	112.4K $
1,700	Orient Securities Co Ltd/China	81,600	112.3K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Fannie Mae	1	54.4M $	0.98 %
2	FEDERAL HOME LOAN MORTGAGE CORP	1	31.9M $	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.

Rank	Country	Lines	Value	Share
1	Japan	179	710.7M $	13.92 %
2	Taiwan	83	475.3M $	9.31 %
3	United Kingdom	73	428.5M $	8.39 %
4	Canada	85	412.3M $	8.07 %
5	South Korea	80	392.7M $	7.69 %
6	Hong Kong SAR China	145	297.7M $	5.83 %
7	Switzerland	43	286.7M $	5.61 %
8	France	50	267.8M $	5.24 %
9	Germany	47	260.7M $	5.10 %
10	Netherlands	33	191.4M $	3.75 %
11	Australia	46	187.5M $	3.67 %
12	India	169	178M $	3.49 %

Cite this page

Titelia. "Holdings of International Strategic Equity Allocation Fund". https://titelia.com/en/funds/S000055170