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
1,701	Shengyi Electronics Co Ltd	5,486	112K $
1,702	Eastroc Beverage Group Co Ltd	5,304	111.6K $
1,703	Zhejiang NHU Co Ltd	25,580	110.9K $
1,704	GD Power Development Co Ltd	145,700	110.9K $
1,705	Bank of Chengdu Co Ltd	39,300	108K $
1,706	Zhejiang Sanhua Intelligent Controls Co Ltd	15,700	107.7K $
1,707	SHANGHAI UNITED IMAGING HEALTHCARE CO LTD	6,015	106.9K $
1,708	Zhejiang Juhua Co Ltd	21,800	106.4K $
1,709	Jiangxi Copper Co Ltd	16,500	106.3K $
1,710	Tongling Nonferrous Metals Group Co Ltd	103,000	105.3K $
1,711	Yunnan Baiyao Group Co Ltd	14,240	105.1K $
1,712	Guosen Securities Co Ltd	70,200	105K $
1,713	Kuang-Chi Technologies Co Ltd	17,400	103.3K $
1,714	Anhui Conch Cement Co Ltd	34,700	103.2K $
1,715	Nexchip Semiconductor Corp	15,298	103.1K $
1,716	TCL Technology Group Corp	162,870	103.1K $
1,717	TIANQI LITHIUM CORP	11,000	102.5K $
1,718	Shenzhen Envicool Technology Co Ltd	7,600	102.2K $
1,719	Huaxia Bank Co Ltd	103,100	102.2K $
1,720	Amman Mineral Internasional PT	545,000	100.7K $
1,721	National Silicon Industry Group Co Ltd	24,528	100.6K $
1,722	Wens Foodstuff Group Co Ltd	49,700	100.4K $
1,723	China XD Electric Co Ltd	40,800	99.9K $
1,724	Universal Scientific Industrial Shanghai Co Ltd	15,000	99.4K $
1,725	China Merchants Shekou Industrial Zone Holdings Co Ltd	76,100	99.2K $
1,726	GoTo Gojek Tokopedia Tbk PT	35,393,300	99.2K $
1,727	Goldwind Science & Technology Co Ltd	28,600	99K $
1,728	Henan Shuanghui Investment & Development Co Ltd	26,700	98.7K $
1,729	Shannon Semiconductor Technology Co Ltd	3,700	97.9K $
1,730	Anhui Jianghuai Automobile Group Corp Ltd	17,900	97.9K $
1,731	Xiamen Tungsten Co Ltd	12,100	97.4K $
1,732	Satellite Chemical Co Ltd	28,243	97.1K $
1,733	Founder Securities Co Ltd	95,100	96.8K $
1,734	Unisplendour Corp Ltd	22,600	96K $
1,735	China Resources Microelectronics Ltd	10,117	95.9K $
1,736	Hwatsing Technology Co Ltd	2,472	95.5K $
1,737	Sanan Optoelectronics Co Ltd	41,200	95.4K $
1,738	Barito Pacific Tbk PT	874,000	94.8K $
1,739	Shanghai Rural Commercial Bank Co Ltd	75,300	94.6K $
1,740	Aier Eye Hospital Group Co Ltd	70,084	94.4K $
1,741	Shenzhen Kinwong Electronic Co Ltd	8,000	93.5K $
1,742	Everbright Securities Co Ltd	44,300	93.4K $
1,743	Poly Developments and Holdings Group Co Ltd	109,200	93.1K $
1,744	Chongqing Rural Commercial Bank Co Ltd	93,800	92.1K $
1,745	CHINA ZHESHANG BANK CO LTD	207,600	92K $
1,746	Air China Ltd	91,200	91.7K $
1,747	Guangdong Haid Group Co Ltd	13,100	90.6K $
1,748	Huaneng Power International Inc	68,400	89.6K $
1,749	Changjiang Securities Co Ltd	74,600	89.6K $
1,750	Focus Media Information Technology Co Ltd	108,100	89.1K $
1,751	Zhejiang China Commodities City Group Co Ltd	47,200	89.1K $
1,752	Zhejiang Zheneng Electric Power Co Ltd	93,000	88.9K $
1,753	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD	30,800	88.7K $
1,754	RioCan Real Estate Investment Trust	5,501	88.5K $
1,755	Ingenic Semiconductor Co Ltd	3,800	88.5K $
1,756	Rockchip Electronics Co Ltd	3,400	88.3K $
1,757	Western Mining Co Ltd	19,500	88.2K $
1,758	People's Insurance Co Group of China Ltd/The	86,600	87.5K $
1,759	Shenzhen Megmeet Electrical Co Ltd	4,700	87.4K $
1,760	Sichuan Chuantou Energy Co Ltd	38,000	87K $
1,761	Fiberhome Telecommunication Technologies Co Ltd	11,300	86.6K $
1,762	China CITIC Bank Corp Ltd	76,000	83.3K $
1,763	360 Security Technology Inc	55,800	83.2K $
1,764	Tianshan Aluminum Group Co Ltd	37,400	82.7K $
1,765	Jiangsu Yanghe Distillery Co Ltd	12,300	82.5K $
1,766	Zheshang Securities Co Ltd	59,100	82.5K $
1,767	Yutong Bus Co Ltd	17,200	82.1K $
1,768	Jinduicheng Molybdenum Co Ltd	22,900	81.9K $
1,769	Jiangsu Eastern Shenghong Co Ltd	45,600	81.2K $
1,770	Suzhou Maxwell Technologies Co Ltd	2,200	81K $
1,771	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	13,700	81K $
1,772	Skyverse Technology Co Ltd	2,479	79.8K $
1,773	Anker Innovations Technology Co Ltd	4,250	78.9K $
1,774	SDIC Capital Co Ltd	82,800	78.8K $
1,775	China Eastern Airlines Corp Ltd	121,300	78.6K $
1,776	Charoen Pokphand Indonesia Tbk PT	328,700	78.5K $
1,777	Shandong Hongqiao Aluminum Industry Holding Company Limited	24,900	78.3K $
1,778	Inner Mongolia Dian Tou Energy Corp Ltd	17,100	78.3K $
1,779	Industrial Securities Co Ltd	92,000	78.2K $
1,780	Yunnan Energy New Material Group Co Ltd	7,500	78K $
1,781	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	18,100	77.8K $
1,782	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	4,100	77.8K $
1,783	Chongqing Changan Automobile Co Ltd	66,010	77.3K $
1,784	Wolong Electric Group Co Ltd	13,200	77K $
1,785	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	10,200	76.7K $
1,786	CNPC Capital Co Ltd	66,300	76.3K $
1,787	Shanghai Putailai New Energy Technology Group Co Ltd	16,610	75.3K $
1,788	Shanghai Electric Power Co Ltd	22,600	74.4K $
1,789	SUPCON Technology Co Ltd	5,851	74.2K $
1,790	Zhongtai Securities Co Ltd	92,100	74K $
1,791	Tianshui Huatian Technology Co Ltd	25,800	73.7K $
1,792	Caitong Securities Co Ltd	63,400	73.5K $
1,793	Dosilicon Co Ltd	3,455	72.5K $
1,794	Unigroup Guoxin Microelectronics Co Ltd	6,179	72.4K $
1,795	Shenzhen Transsion Holdings Co Ltd	8,140	72.3K $
1,796	Huizhou Desay Sv Automotive Co Ltd	4,800	72.1K $
1,797	Zhejiang Chint Electrics Co Ltd	16,700	71.9K $
1,798	United Tractors Tbk PT	56,000	71.9K $
1,799	VOYAH Automobile Technology Co Ltd	106,709	71.8K $
1,800	Bluefocus Intelligent Communications Group Co Ltd	28,900	71.3K $

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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