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
1,801	Shenzhen Kinwong Electronic Co Ltd	8,000	77.3K $
1,802	China National Chemical Engineering Co Ltd	56,700	77.3K $
1,803	Sichuan Road and Bridge Group Co Ltd	51,900	75.3K $
1,804	Gotion High-tech Co Ltd	13,600	75K $
1,805	Huayu Automotive Systems Co Ltd	26,500	74.6K $
1,806	Yutong Bus Co Ltd	17,200	74.4K $
1,807	Huafon Chemical Co Ltd	40,800	73.8K $
1,808	Shanghai Fosun Pharmaceutical Group Co Ltd	19,100	73.7K $
1,809	Ingenic Semiconductor Co Ltd	3,800	73.6K $
1,810	Inner Mongolia Dian Tou Energy Corp Ltd	16,400	73.4K $
1,811	Shanghai Electric Power Co Ltd	22,800	72.7K $
1,812	Jinduicheng Molybdenum Co Ltd	20,200	72.2K $
1,813	Huaneng Power International Inc	68,400	72.2K $
1,814	Hwatsing Technology Co Ltd	2,559	72.2K $
1,815	Metallurgical Corp of China Ltd	153,100	71.6K $
1,816	Wuhan Guide Infrared Co Ltd	31,478	71.3K $
1,817	Shengyi Electronics Co Ltd	5,681	71.2K $
1,818	Shenzhen Transsion Holdings Co Ltd	8,431	70.9K $
1,819	SUPCON Technology Co Ltd	6,059	70.8K $
1,820	Sinolink Securities Co Ltd	53,200	70.8K $
1,821	Unigroup Guoxin Microelectronics Co Ltd	6,079	70.6K $
1,822	Western Securities Co Ltd	60,400	70.4K $
1,823	Zhejiang Zheneng Electric Power Co Ltd	89,500	69.6K $
1,824	Accelink Technologies Co Ltd	6,300	69.5K $
1,825	YTO Express Group Co Ltd	24,300	69.4K $
1,826	China Rare Earth Resources And Technology Co Ltd	7,300	69.2K $
1,827	Shanghai Putailai New Energy Technology Group Co Ltd	16,610	68.8K $
1,828	Loongson Technology Corp Ltd	2,964	68.6K $
1,829	Chifeng Jilong Gold Mining Co Ltd	11,700	68.5K $
1,830	AVIC Airborne Systems Co. Ltd.	28,980	68.2K $
1,831	LB Group Co Ltd	20,000	68.1K $
1,832	Zhejiang Dahua Technology Co Ltd	24,100	67.6K $
1,833	Hundsun Technologies Inc	15,300	66.9K $
1,834	Beijing Enlight Media Co Ltd	23,000	65.8K $
1,835	Huadong Medicine Co Ltd	12,500	65.5K $
1,836	National Silicon Industry Group Co Ltd	20,558	65K $
1,837	Guolian Minsheng Securities Co Ltd	45,200	64.9K $
1,838	Guangzhou Automobile Group Co Ltd	55,300	64.8K $
1,839	Great Wall Motor Co Ltd	21,600	64.5K $
1,840	United Nova Technology Co Ltd	56,644	64.1K $
1,841	Dongxing Securities Co Ltd	31,500	64.1K $
1,842	Shenzhen Everwin Precision Technology Co Ltd	11,300	63.6K $
1,843	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	72,500	63.5K $
1,844	Shanghai Pharmaceuticals Holding Co Ltd	25,200	63.2K $
1,845	Zhejiang Longsheng Group Co Ltd	26,300	62.9K $
1,846	CSI Solar Co Ltd	29,636	62.8K $
1,847	Western Superconducting Technologies Co Ltd	4,707	61.9K $
1,848	Chongqing Afari Technology Co Ltd	36,300	61.6K $
1,849	Shenzhen Salubris Pharmaceuticals Co Ltd	8,600	61.6K $
1,850	China Vanke Co Ltd	87,000	61.4K $
1,851	Anker Innovations Technology Co Ltd	4,350	61.3K $
1,852	Kingfa Sci & Tech Co Ltd	21,600	60.7K $
1,853	Pharmaron Beijing Co Ltd	13,925	60.1K $
1,854	China Greatwall Technology Group Co Ltd	24,600	59.5K $
1,855	BOC International China Co Ltd	28,500	59.4K $
1,856	Sunwoda Electronic Co Ltd	15,400	58.4K $
1,857	Shandong Sun Paper Industry JSC Ltd	23,100	58.1K $
1,858	Citic Pacific Special Steel Group Co Ltd	22,100	58.1K $
1,859	BAIC BluePark New Energy Technology Co Ltd	49,700	57.8K $
1,860	37 Interactive Entertainment Network Technology Group Co Ltd	16,200	57.8K $
1,861	Sichuan Changhong Electric Co Ltd	37,900	57.1K $
1,862	Bank of Suzhou Co Ltd	47,900	56.8K $
1,863	China Great Wall Securities Co Ltd	39,200	56.6K $
1,864	Sailun Group Co Ltd	24,700	56.6K $
1,865	Anhui Gujing Distillery Co Ltd	3,200	56.5K $
1,866	Tsingtao Brewery Co Ltd	6,200	56.5K $
1,867	Spring Airlines Co Ltd	7,000	56.2K $
1,868	Wintime Energy Group Co Ltd	210,600	56.1K $
1,869	Tianfeng Securities Co Ltd	93,900	56.1K $
1,870	Hua Hong Semiconductor Ltd	3,030	55.9K $
1,871	CNGR Advanced Material Co Ltd	6,620	55.4K $
1,872	China Merchants Expressway Network & Technology Holdings Co Ltd	39,100	55.3K $
1,873	Zhuzhou CRRC Times Electric Co Ltd	6,382	55.2K $
1,874	Sichuan Kelun Pharmaceutical Co Ltd	12,400	55.2K $
1,875	Huadian Power International Corp Ltd	74,000	55K $
1,876	Tianshui Huatian Technology Co Ltd	24,900	55K $
1,877	Datang International Power Generation Co Ltd	94,000	54.7K $
1,878	Yealink Network Technology Corp Ltd	9,780	53.5K $
1,879	Shanghai Baosight Software Co Ltd	15,172	53.4K $
1,880	Bank of Changsha Co Ltd	37,400	53.4K $
1,881	Isoftstone Information Technology Group Co Ltd	7,350	53.1K $
1,882	CSPC Innovation Pharmaceutical Co Ltd	11,000	53K $
1,883	Xinjiang Daqo New Energy Co Ltd	15,140	52.8K $
1,884	Hangzhou Silan Microelectronics Co Ltd	11,200	52.5K $
1,885	Youngor Fashion Co Ltd	49,200	52.5K $
1,886	Shanghai RAAS Blood Products Co Ltd	57,100	52.4K $
1,887	China Railway Signal & Communication Corp Ltd	62,732	52.3K $
1,888	Talaat Moustafa Group	28,604	52K $
1,889	Kingnet Network Co Ltd	15,600	51.5K $
1,890	Brookfield Wealth Solutions Ltd	1,150	51.1K $
1,891	Canadian Apartment Properties REIT	1,839	50.9K $
1,892	Yonyou Network Technology Co Ltd	24,400	50.6K $
1,893	Hainan Airport Infrastructure Co Ltd	81,000	50.2K $
1,894	Beijing New Building Materials PLC	12,200	49.8K $
1,895	Angel Yeast Co Ltd	7,700	49.4K $
1,896	Hoshine Silicon Industry Co Ltd	6,600	49.3K $
1,897	Amlogic Shanghai Co Ltd	3,565	49.3K $
1,898	Mango Excellent Media Co Ltd	13,700	48.8K $
1,899	Shenergy Co Ltd	39,000	48.7K $
1,900	GEM Co Ltd	33,400	48.2K $