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
1,801	Tongwei Co Ltd	32,600	71.2K $
1,802	Shandong Nanshan Aluminum Co Ltd	92,400	71.1K $
1,803	Shandong Himile Mechanical Science & Technology Co Ltd	9,180	71K $
1,804	Yunnan Tin Co Ltd	12,700	70.6K $
1,805	Beijing Compass Technology Development Co Ltd	5,200	70.6K $
1,806	Guoyuan Securities Co Ltd	66,900	70.5K $
1,807	United Nova Technology Co Ltd	58,675	69.9K $
1,808	Bumi Resources Minerals Tbk PT	2,098,700	69.8K $
1,809	YTO Express Group Co Ltd	25,200	69.8K $
1,810	SG Micro Corp	4,001	69.6K $
1,811	Hainan Airlines Holding Co Ltd	320,100	69.5K $
1,812	Gotion High-tech Co Ltd	14,100	68.7K $
1,813	Founder Technology Group Corp	34,300	68.1K $
1,814	Shanghai Fosun Pharmaceutical Group Co Ltd	19,800	68K $
1,815	Shanjin International Gold Co Ltd	20,300	67.8K $
1,816	Sinolink Securities Co Ltd	52,600	67.4K $
1,817	GUOLIAN MINSHENG SECURITIES CO LTD	52,000	66.8K $
1,818	Shandong Hualu Hengsheng Chemical Co Ltd	15,300	66.5K $
1,819	Sichuan Road and Bridge Group Co Ltd	51,400	66.4K $
1,820	Shanghai Zhangjiang High-Tech Park Development Co Ltd	12,900	66.2K $
1,821	SooChow Securities Co Ltd	56,800	65.8K $
1,822	QuantumCTek Co Ltd	798	65.8K $
1,823	Kunlun Tech Co Ltd	10,100	65.6K $
1,824	Sichuan Kelun Pharmaceutical Co Ltd	12,200	65.5K $
1,825	Metallurgical Corp of China Ltd	155,100	64.8K $
1,826	Huadian Power International Corp Ltd	78,300	64.3K $
1,827	Yunnan Yuntianhua Co Ltd	14,200	64.3K $
1,828	China Southern Airlines Co Ltd	79,200	64.2K $
1,829	Huayu Automotive Systems Co Ltd	25,700	63.5K $
1,830	Zoomlion Heavy Industry Science and Technology Co Ltd	59,500	63.4K $
1,831	Jinko Solar Co Ltd	73,031	63.2K $
1,832	China Greatwall Technology Group Co Ltd	24,000	63K $
1,833	CICT Mobile Communication Technology Co Ltd	26,347	62.8K $
1,834	Loongson Technology Corp Ltd	2,864	61.8K $
1,835	China National Chemical Engineering Co Ltd	54,000	61.5K $
1,836	Dongxing Securities Co Ltd	31,100	61.5K $
1,837	Shanghai Pharmaceuticals Holding Co Ltd	25,100	61.1K $
1,838	Huafon Chemical Co Ltd	40,600	60.6K $
1,839	Zhejiang Dahua Technology Co Ltd	24,500	60.5K $
1,840	Wanxiang Qianchao Co Ltd	27,600	60.3K $
1,841	Giant Network Group Co Ltd	15,600	60.1K $
1,842	Maxscend Microelectronics Co Ltd	3,700	59.1K $
1,843	Wuhan Guide Infrared Co Ltd	31,078	59.1K $
1,844	Shenergy Co Ltd	38,600	58.9K $
1,845	CHIFENG JILONG GOLD MINING GROUP LTD	11,800	58.7K $
1,846	Zhuzhou CRRC Times Electric Co Ltd	6,489	58.5K $
1,847	Western Securities Co Ltd	59,800	58.3K $
1,848	Tsingtao Brewery Co Ltd	6,400	57.8K $
1,849	China Merchants Expressway Network & Technology Holdings Co Ltd	38,700	57.4K $
1,850	Barito Renewables Energy Tbk PT	311,700	57.4K $
1,851	Hangzhou Silan Microelectronics Co Ltd	11,100	56.8K $
1,852	CSI Solar Co., Ltd.	28,979	56.7K $
1,853	Bank of Suzhou Co Ltd	46,800	56.4K $
1,854	Chongqing Afari Technology Co Ltd	35,000	55.8K $
1,855	Shenzhen Everwin Precision Technology Co Ltd	11,300	55.7K $
1,856	Kingfa Sci & Tech Co Ltd	22,000	55K $
1,857	Yealink Network Technology Corp Ltd	10,280	54.9K $
1,858	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	71,900	54.4K $
1,859	Bank of Changsha Co Ltd	38,500	54K $
1,860	Huadong Medicine Co Ltd	12,600	54K $
1,861	Baiyin Nonferrous Group Co Ltd	57,500	53.6K $
1,862	Pharmaron Beijing Co Ltd	14,425	53.5K $
1,863	Hundsun Technologies Inc	14,900	53.5K $
1,864	Wintime Energy Group Co Ltd	198,200	53.3K $
1,865	Sunwoda Electronic Co Ltd	15,700	53K $
1,866	Brookfield Wealth Solutions Ltd	1,158	53K $
1,867	CNGR Advanced Material Co Ltd	6,820	52.7K $
1,868	Amlogic Shanghai Co Ltd	3,357	52.6K $
1,869	Sangfor Technologies Inc	3,300	52.4K $
1,870	Shanghai Stonehill Technology Co Ltd	45,900	52K $
1,871	China Rare Earth Resources And Technology Co Ltd	7,200	51.9K $
1,872	Haisco Pharmaceutical Group Co Ltd	6,800	51.8K $
1,873	ACM Research Shanghai Inc	1,487	50.3K $
1,874	Anji Microelectronics Technology Shanghai Co Ltd	1,197	50.3K $
1,875	China Great Wall Securities Co Ltd	39,900	50.2K $
1,876	ENN Natural Gas Co Ltd	17,300	50K $
1,877	Spring Airlines Co Ltd	6,900	49.9K $
1,878	Hangzhou First Applied Material Co Ltd	18,551	49.1K $
1,879	Empyrean Technology Co Ltd	2,900	49K $
1,880	Shandong Sun Paper Industry JSC Ltd	23,900	48.8K $
1,881	Leo Group Co Ltd	55,200	48.8K $
1,882	BOC International China Co Ltd	28,900	48.7K $
1,883	Guangzhou Haige Communications Group Inc Co	20,800	48.6K $
1,884	Sailun Group Co Ltd	25,700	48K $
1,885	AVIC Airborne Systems Co. Ltd.	28,980	47.7K $
1,886	37 Interactive Entertainment Network Technology Group Co Ltd	16,800	47.7K $
1,887	Guangzhou Automobile Group Co Ltd	53,100	47.6K $
1,888	Citic Pacific Special Steel Group Co Ltd	22,700	47.4K $
1,889	Canadian Apartment Properties REIT	1,853	47.1K $
1,890	Shanghai Baosight Software Co Ltd	15,772	47.1K $
1,891	Shanxi Lu'an Environmental Energy Development Co Ltd	19,900	47K $
1,892	Atco Ltd/Canada	953	47K $
1,893	FERROVIAL NV	70,515	45.9K $
1,894	Hebei Changshan Biochemical Pharmaceutical Co Ltd	7,500	45.7K $
1,895	Norion Bank AB	7,269	45.6K $
1,896	Sumber Alfaria Trijaya Tbk PT	708,500	45.6K $
1,897	Western Superconducting Technologies Co Ltd	4,546	45.4K $
1,898	Commercial International Bank - Egypt (CIB)	17,760	45.4K $
1,899	China Vanke Co Ltd	86,100	45.2K $
1,900	Sinomine Resource Group Co Ltd	4,900	44.9K $

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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