Holdings of International Strategic Equity Allocation Fund
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 181 | 709.3M $ | 14.33 % |
| GB | 75 | 465.4M $ | 9.41 % |
| CA | 81 | 394.3M $ | 7.97 % |
| TW | 84 | 356.7M $ | 7.21 % |
| HK | 146 | 329.3M $ | 6.65 % |
| CH | 41 | 286.1M $ | 5.78 % |
| FR | 51 | 283.4M $ | 5.73 % |
| KR | 78 | 282.1M $ | 5.70 % |
| DE | 47 | 257.5M $ | 5.20 % |
| AU | 46 | 207.9M $ | 4.20 % |
| IN | 164 | 188.3M $ | 3.81 % |
| NL | 32 | 170.3M $ | 3.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PDD Holdings Inc | 95,539 | 9.9M $ | 0.19 % |
| Mitsubishi Electric Corp | 259,566 | 9.9M $ | 0.19 % |
| Glencore PLC | 1,353,762 | 9.8M $ | 0.19 % |
| Hermes International SCA | 3,998 | 9.6M $ | 0.19 % |
| Prosus NV | 182,856 | 9.4M $ | 0.18 % |
| Vale SA | 540,938 | 9.3M $ | 0.18 % |
| Anglogold Ashanti Plc | 72,921 | 9.3M $ | 0.18 % |
| Suncor Energy Inc | 164,625 | 9.3M $ | 0.18 % |
| Infineon Technologies AG | 169,400 | 9.1M $ | 0.18 % |
| Shin-Etsu Chemical Co Ltd | 230,691 | 9.1M $ | 0.18 % |
| TC Energy Corp | 141,119 | 9.1M $ | 0.18 % |
| Wesfarmers Ltd | 158,890 | 9M $ | 0.18 % |
| NatWest Group PLC | 1,081,249 | 9M $ | 0.17 % |
| Hong Kong Exchanges & Clearing Ltd | 162,985 | 8.7M $ | 0.17 % |
| Hyundai Motor Co | 18,537 | 8.7M $ | 0.17 % |
| RELX PLC | 245,439 | 8.6M $ | 0.17 % |
| Deutsche Bank AG | 241,121 | 8.5M $ | 0.17 % |
| Nintendo Co Ltd | 150,763 | 8.5M $ | 0.17 % |
| Volvo AB | 218,943 | 8.5M $ | 0.17 % |
| DBS Group Holdings Ltd | 187,942 | 8.5M $ | 0.16 % |
| Hoya Corp | 46,833 | 8.5M $ | 0.16 % |
| Recruit Holdings Co Ltd | 192,312 | 8.4M $ | 0.16 % |
| Takeda Pharmaceutical Co Ltd | 217,218 | 8.1M $ | 0.16 % |
| Canadian National Railway Co | 71,852 | 8.1M $ | 0.16 % |
| Nordea Bank Abp | 414,427 | 8M $ | 0.16 % |
| Atlas Copco AB | 371,532 | 8M $ | 0.16 % |
| Engie SA | 229,731 | 7.8M $ | 0.15 % |
| Ping An Insurance Group Co of China Ltd | 904,662 | 7.8M $ | 0.15 % |
| Macquarie Group Ltd | 51,084 | 7.8M $ | 0.15 % |
| Societe Generale SA | 89,398 | 7.7M $ | 0.15 % |
| Reckitt Benckiser Group PLC | 87,353 | 7.7M $ | 0.15 % |
| Gold Fields Ltd | 129,546 | 7.6M $ | 0.15 % |
| NU Holdings Ltd/Cayman Islands | 503,863 | 7.5M $ | 0.15 % |
| National Bank of Canada | 54,049 | 7.5M $ | 0.15 % |
| Anglo American PLC | 150,720 | 7.5M $ | 0.15 % |
| London Stock Exchange Group PLC | 63,071 | 7.5M $ | 0.15 % |
| Marubeni Corp | 193,013 | 7.4M $ | 0.14 % |
| Franco-Nevada Corp | 26,182 | 7.3M $ | 0.14 % |
| Deutsche Post AG | 124,226 | 7.3M $ | 0.14 % |
| Argenx SE | 9,426 | 7.3M $ | 0.14 % |
| Industrial & Commercial Bank of China Ltd | 8,804,826 | 7.2M $ | 0.14 % |
| CSL Ltd | 67,906 | 7.1M $ | 0.14 % |
| Swiss Re AG | 40,273 | 7.1M $ | 0.14 % |
| DSV A/S | 27,450 | 7.1M $ | 0.14 % |
| Al Rajhi Bank | 263,567 | 7.1M $ | 0.14 % |
| Danone SA | 81,410 | 7M $ | 0.14 % |
| Compass Group PLC | 228,094 | 7M $ | 0.14 % |
| Cameco Corp | 58,971 | 7M $ | 0.14 % |
| Meituan | 669,646 | 6.9M $ | 0.13 % |
| KDDI Corp | 400,280 | 6.9M $ | 0.13 % |
| CaixaBank SA | 554,834 | 6.8M $ | 0.13 % |
| E.ON SE | 289,667 | 6.7M $ | 0.13 % |
| Diageo PLC | 300,395 | 6.7M $ | 0.13 % |
| Deutsche Boerse AG | 24,411 | 6.7M $ | 0.13 % |
| Bharti Airtel Ltd | 320,381 | 6.6M $ | 0.13 % |
| BASF SE | 115,569 | 6.6M $ | 0.13 % |
| Grupo Mexico SAB de CV | 520,089 | 6.6M $ | 0.13 % |
| Haleon PLC | 1,199,291 | 6.6M $ | 0.13 % |
| Lonza Group AG | 9,380 | 6.5M $ | 0.13 % |
| Sandvik AB | 147,380 | 6.5M $ | 0.13 % |
| Mercedes-Benz Group AG | 93,670 | 6.5M $ | 0.13 % |
| Standard Chartered PLC | 262,376 | 6.5M $ | 0.13 % |
| Sumitomo Electric Industries Ltd. | 97,600 | 6.4M $ | 0.13 % |
| Naspers Ltd | 114,243 | 6.4M $ | 0.12 % |
| Sumitomo Corp | 149,017 | 6.3M $ | 0.12 % |
| Bayer AG | 127,212 | 6.3M $ | 0.12 % |
| Holcim AG | 68,248 | 6.3M $ | 0.12 % |
| Japan Tobacco Inc | 163,826 | 6.3M $ | 0.12 % |
| Komatsu Ltd | 129,984 | 6.2M $ | 0.12 % |
| Chugai Pharmaceutical Co Ltd | 91,690 | 6.2M $ | 0.12 % |
| Rio Tinto Ltd | 51,985 | 6.2M $ | 0.12 % |
| Koninklijke Ahold Delhaize NV | 125,029 | 6.2M $ | 0.12 % |
| Alimentation Couche-Tard Inc | 101,715 | 6.2M $ | 0.12 % |
| Kinross Gold Corp | 164,312 | 6.1M $ | 0.12 % |
| Disco Corp | 12,624 | 6.1M $ | 0.12 % |
| Legrand SA | 33,096 | 6M $ | 0.12 % |
| 3i Group PLC | 133,962 | 6M $ | 0.12 % |
| BYD Co Ltd | 495,415 | 6M $ | 0.12 % |
| Infosys Ltd | 416,209 | 6M $ | 0.12 % |
| Murata Manufacturing Co Ltd | 227,856 | 6M $ | 0.12 % |
| Goodman Group | 286,973 | 5.9M $ | 0.11 % |
| Assa Abloy AB | 138,172 | 5.9M $ | 0.11 % |
| Fujikura Ltd. | 34,400 | 5.9M $ | 0.11 % |
| SSE PLC | 162,159 | 5.9M $ | 0.11 % |
| UCB SA | 19,395 | 5.8M $ | 0.11 % |
| SK Square Co Ltd | 12,952 | 5.8M $ | 0.11 % |
| FANUC Corp | 127,802 | 5.8M $ | 0.11 % |
| Alcon AG | 66,717 | 5.8M $ | 0.11 % |
| Cie de Saint-Gobain SA | 56,865 | 5.8M $ | 0.11 % |
| Ferrari NV | 15,183 | 5.7M $ | 0.11 % |
| Bank of China Ltd | 9,662,899 | 5.7M $ | 0.11 % |
| Eni SpA | 244,261 | 5.7M $ | 0.11 % |
| Tesco PLC | 873,066 | 5.7M $ | 0.11 % |
| KB Financial Group Inc | 50,684 | 5.6M $ | 0.11 % |
| ORIX Corp | 159,339 | 5.6M $ | 0.11 % |
| Teva Pharmaceutical Industries Ltd | 163,969 | 5.6M $ | 0.11 % |
| ASE Technology Holding Co Ltd | 459,949 | 5.5M $ | 0.11 % |
| ASM International NV | 6,547 | 5.5M $ | 0.11 % |
| Ferrovial SE | 73,948 | 5.5M $ | 0.11 % |
| Dollarama Inc | 37,315 | 5.5M $ | 0.11 % |