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: 5.1B $ 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

Rank	Company	Shares	Value
1,701	Shenzhen Longsys Electronics Co Ltd	2,800	118.7K $
1,702	Orient Securities Co Ltd/China	80,600	118.7K $
1,703	Shanghai United Imaging Healthcare Co Ltd	6,229	118.5K $
1,704	Power Construction Corp of China Ltd	141,800	118.4K $
1,705	Yankuang Energy Group Co Ltd	45,770	118.3K $
1,706	Zhejiang NHU Co Ltd	25,680	117.9K $
1,707	Tongling Nonferrous Metals Group Co Ltd	101,000	116.7K $
1,708	Barito Pacific Tbk PT	980,900	116.3K $
1,709	Goldwind Science & Technology Co Ltd	28,000	115.9K $
1,710	Yunnan Baiyao Group Co Ltd	14,140	115.6K $
1,711	Zhejiang Sanhua Intelligent Controls Co Ltd	15,400	114.6K $
1,712	GoerTek Inc	28,900	114.2K $
1,713	Wens Foodstuff Group Co Ltd	48,700	113.5K $
1,714	Air China Ltd	92,000	112.9K $
1,715	Piotech Inc	2,087	112.2K $
1,716	China Merchants Shekou Industrial Zone Holdings Co Ltd	76,900	111.1K $
1,717	IEIT Systems Co Ltd	11,900	110.5K $
1,718	Dallah Healthcare Co	4,178	110.5K $
1,719	Everbright Securities Co Ltd	45,500	110.3K $
1,720	People's Insurance Co Group of China Ltd/The	88,100	110K $
1,721	Aier Eye Hospital Group Co Ltd	71,084	109.8K $
1,722	Shenzhen Inovance Technology Co Ltd	10,300	109.4K $
1,723	Focus Media Information Technology Co Ltd	106,100	109.3K $
1,724	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	13,500	108.8K $
1,725	Sharetronic Data Technology Co Ltd	2,800	108.6K $
1,726	Ningbo Deye Technology Co Ltd	7,112	108.3K $
1,727	Founder Securities Co Ltd	95,900	107.3K $
1,728	Chongqing Changan Automobile Co Ltd	66,510	107.2K $
1,729	Hgtech Co Ltd	8,200	107.2K $
1,730	JCET Group Co Ltd	15,100	105.8K $
1,731	United Tractors Tbk PT	62,000	105.6K $
1,732	Hangzhou Chang Chuan Technology Co Ltd	5,000	105.2K $
1,733	Poly Developments and Holdings Group Co Ltd	105,900	105K $
1,734	China Eastern Airlines Corp Ltd	125,100	104.6K $
1,735	Zhejiang China Commodities City Group Co Ltd	47,600	103.3K $
1,736	Guangdong Haid Group Co Ltd	12,900	103.1K $
1,737	China Energy Engineering Corp Ltd	277,800	102.8K $
1,738	GD Power Development Co Ltd	143,000	102.4K $
1,739	Henan Shuanghui Investment & Development Co Ltd	26,700	102.3K $
1,740	Sinoma Science & Technology Co Ltd	13,800	101.8K $
1,741	Saudi Research & Media Group	4,655	101.4K $
1,742	Sanan Optoelectronics Co Ltd	41,400	100.6K $
1,743	Huaxia Bank Co Ltd	102,300	99.8K $
1,744	360 Security Technology Inc	54,800	99.1K $
1,745	Western Mining Co Ltd	19,400	98K $
1,746	Satellite Chemical Co Ltd	28,743	97.9K $
1,747	Huaqin Technology Co Ltd	7,300	97.8K $
1,748	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	4,100	97.6K $
1,749	China XD Electric Co Ltd	41,000	96K $
1,750	Tianshan Aluminum Group Co Ltd	37,200	95.8K $
1,751	Shandong Nanshan Aluminum Co Ltd	92,800	95.7K $
1,752	SDIC Capital Co Ltd	86,100	93.6K $
1,753	Guangzhou Tinci Materials Technology Co Ltd	15,100	93.1K $
1,754	TongFu Microelectronics Co Ltd	12,200	92.2K $
1,755	Bank of Chengdu Co Ltd	39,100	92.2K $
1,756	Shanghai Rural Commercial Bank Co Ltd	74,600	91.5K $
1,757	Charoen Pokphand Indonesia Tbk PT	360,400	91.3K $
1,758	Chongqing Rural Commercial Bank Co Ltd	95,500	90.4K $
1,759	Tianqi Lithium Corp	10,900	90K $
1,760	Shandong Himile Mechanical Science & Technology Co Ltd	6,400	89.9K $
1,761	Yunnan Yuntianhua Co Ltd	13,900	89.9K $
1,762	Kunlun Tech Co Ltd	10,100	89.8K $
1,763	Beijing Compass Technology Development Co Ltd	5,300	89.6K $
1,764	China Zheshang Bank Co Ltd	205,300	89.2K $
1,765	Jiangsu Yanghe Distillery Co Ltd	11,500	89.2K $
1,766	China Resources Microelectronics Ltd	10,706	89K $
1,767	Petrindo Jaya Kreasi Tbk PT	934,600	89K $
1,768	Zheshang Securities Co Ltd	57,100	88.8K $
1,769	Zhongtai Securities Co Ltd	94,700	88.5K $
1,770	CNPC Capital Co Ltd	66,400	88K $
1,771	Jiangsu Eastern Shenghong Co Ltd	46,000	87.3K $
1,772	Shanjin International Gold Co Ltd	19,200	87.1K $
1,773	Industrial Securities Co Ltd	88,500	87.1K $
1,774	Huizhou Desay Sv Automotive Co Ltd	4,800	86.7K $
1,775	China Southern Airlines Co Ltd	80,800	86.6K $
1,776	Rockchip Electronics Co Ltd	3,300	86.3K $
1,777	Tongwei Co Ltd	32,800	86.2K $
1,778	Wolong Electric Group Co Ltd	13,200	86.1K $
1,779	Zoomlion Heavy Industry Science and Technology Co Ltd	59,100	86K $
1,780	COSCO SHIPPING Energy Transportation Co Ltd	28,700	85.9K $
1,781	Indofood Sukses Makmur Tbk PT	223,400	85.9K $
1,782	Changjiang Securities Co Ltd	73,000	84.5K $
1,783	Giant Network Group Co Ltd	15,500	83.8K $
1,784	Guoyuan Securities Co Ltd	68,900	83.5K $
1,785	Nexchip Semiconductor Corp	16,120	83.5K $
1,786	Unisplendour Corp Ltd	21,800	82.3K $
1,787	Caitong Securities Co Ltd	65,000	82.3K $
1,788	Shandong Hualu Hengsheng Chemical Co Ltd	14,500	81.6K $
1,789	CGN Power Co Ltd	141,200	81.3K $
1,790	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	17,200	81.3K $
1,791	China CITIC Bank Corp Ltd	76,800	80.6K $
1,792	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	9,800	79.5K $
1,793	Jinko Solar Co Ltd	72,286	79.4K $
1,794	Hainan Airlines Holding Co Ltd	320,300	79.3K $
1,795	Sumber Alfaria Trijaya Tbk PT	794,700	79K $
1,796	RioCan Real Estate Investment Trust	5,455	78.9K $
1,797	Sichuan Chuantou Energy Co Ltd	36,900	77.7K $
1,798	Shanghai Zhangjiang High-Tech Park Development Co Ltd	12,900	77.6K $
1,799	SooChow Securities Co Ltd	57,300	77.6K $
1,800	Zhejiang Chint Electrics Co Ltd	16,100	77.5K $

Download this table: CSV, JSON

The bonds it holds

This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Fannie Mae	1	75M $	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.

Rank	Country	Lines	Value	Share
1	Japan	181	709.3M $	14.33 %
2	United Kingdom	75	465.4M $	9.41 %
3	Canada	81	394.3M $	7.97 %
4	Taiwan	84	356.7M $	7.21 %
5	Hong Kong SAR China	146	329.3M $	6.65 %
6	Switzerland	41	286.1M $	5.78 %
7	France	51	283.4M $	5.73 %
8	South Korea	78	282.1M $	5.70 %
9	Germany	47	257.5M $	5.20 %
10	Australia	46	207.9M $	4.20 %
11	India	164	188.3M $	3.81 %
12	Netherlands	32	170.3M $	3.44 %

Cite this page

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