Holdings of International Strategic Equity Allocation Fund
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 | Weight |
|---|---|---|---|---|
| 101 | Investor AB | 246,401 | 10.1M $ | 0.18 % |
| 102 | Barrick Mining Corp | 233,694 | 10M $ | 0.18 % |
| 103 | ANZ Group Holdings Ltd | 394,243 | 10M $ | 0.18 % |
| 104 | ITOCHU Corp | 812,215 | 9.8M $ | 0.18 % |
| 105 | TC Energy Corp | 144,673 | 9.6M $ | 0.17 % |
| 106 | Rheinmetall AG | 6,260 | 9.4M $ | 0.17 % |
| 107 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,914 | 9.4M $ | 0.17 % |
| 108 | Vinci SA | 63,969 | 9.3M $ | 0.17 % |
| 109 | Industria de Diseno Textil SA | 149,196 | 9.2M $ | 0.17 % |
| 110 | ASE Technology Holding Co Ltd | 477,949 | 9.1M $ | 0.17 % |
| 111 | ICICI BANK LTD | 676,708 | 9M $ | 0.16 % |
| 112 | Hyundai Motor Co | 18,404 | 8.8M $ | 0.16 % |
| 113 | NATWEST GROUP PLC | 1,089,468 | 8.8M $ | 0.16 % |
| 114 | Canadian National Railway Co | 73,262 | 8.7M $ | 0.16 % |
| 115 | Prosus NV | 190,686 | 8.7M $ | 0.16 % |
| 116 | Vale SA | 522,438 | 8.6M $ | 0.16 % |
| 117 | Wesfarmers Ltd | 148,666 | 8.5M $ | 0.15 % |
| 118 | Wheaton Precious Metals Corp | 63,120 | 8.5M $ | 0.15 % |
| 119 | Hong Kong Exchanges & Clearing Ltd | 165,185 | 8.4M $ | 0.15 % |
| 120 | Xiaomi Corp | 2,324,634 | 8.3M $ | 0.15 % |
| 121 | DBS GROUP HOLDINGS LTD | 167,342 | 8.2M $ | 0.15 % |
| 122 | MACQUARIE GROUP LTD | 47,740 | 8.2M $ | 0.15 % |
| 123 | Anglo American PLC | 152,602 | 8.2M $ | 0.15 % |
| 124 | RELX PLC | 248,037 | 8.1M $ | 0.15 % |
| 125 | PDD Holdings Inc | 95,710 | 8.1M $ | 0.15 % |
| 126 | Deutsche Bank AG | 248,678 | 8.1M $ | 0.15 % |
| 127 | NATIONAL BANK OF CANADA | 54,792 | 8M $ | 0.14 % |
| 128 | Eni SpA | 304,360 | 8M $ | 0.14 % |
| 129 | EssilorLuxottica SA | 39,072 | 7.9M $ | 0.14 % |
| 130 | Hoya Corp | 46,333 | 7.9M $ | 0.14 % |
| 131 | Hermes International SCA | 4,109 | 7.7M $ | 0.14 % |
| 132 | London Stock Exchange Group PLC | 62,607 | 7.6M $ | 0.14 % |
| 133 | Volvo AB | 214,532 | 7.6M $ | 0.14 % |
| 134 | Argenx SE | 9,016 | 7.5M $ | 0.14 % |
| 135 | Sumitomo Electric Industries Ltd | 97,700 | 7.5M $ | 0.14 % |
| 136 | Industrial & Commercial Bank of China Ltd | 8,835,826 | 7.5M $ | 0.14 % |
| 137 | Societe Generale SA | 89,795 | 7.5M $ | 0.14 % |
| 138 | Deutsche Post AG | 125,239 | 7.5M $ | 0.13 % |
| 139 | Compass Group PLC | 231,386 | 7.4M $ | 0.13 % |
| 140 | Deutsche Boerse AG | 25,658 | 7.4M $ | 0.13 % |
| 141 | PANASONIC HOLDINGS CORP | 318,830 | 7.4M $ | 0.13 % |
| 142 | United Microelectronics Corp | 1,622,284 | 7.3M $ | 0.13 % |
| 143 | Engie SA | 236,486 | 7.3M $ | 0.13 % |
| 144 | Prysmian SpA | 42,334 | 7.3M $ | 0.13 % |
| 145 | Nebius Group NV | 31,180 | 7.2M $ | 0.13 % |
| 146 | BASF SE | 121,588 | 7.2M $ | 0.13 % |
| 147 | Al Rajhi Bank | 402,540 | 7.1M $ | 0.13 % |
| 148 | ASM International NV | 6,821 | 7.1M $ | 0.13 % |
| 149 | CaixaBank SA | 525,089 | 7.1M $ | 0.13 % |
| 150 | STANDARD CHARTERED PLC | 262,067 | 7M $ | 0.13 % |
| 151 | DSV A/S | 27,923 | 7M $ | 0.13 % |
| 152 | Atlas Copco AB | 363,850 | 7M $ | 0.13 % |
| 153 | Ping An Insurance Group Co of China Ltd | 907,662 | 7M $ | 0.13 % |
| 154 | Takeda Pharmaceutical Co Ltd | 217,418 | 6.9M $ | 0.13 % |
| 155 | TDK Corp | 266,255 | 6.9M $ | 0.12 % |
| 156 | KDDI Corp | 400,480 | 6.9M $ | 0.12 % |
| 157 | Elite Material Co Ltd | 42,394 | 6.9M $ | 0.12 % |
| 158 | Cameco Corp | 60,421 | 6.8M $ | 0.12 % |
| 159 | Holcim AG | 68,855 | 6.8M $ | 0.12 % |
| 160 | RENESAS ELECTRONICS CORP | 243,381 | 6.8M $ | 0.12 % |
| 161 | Nintendo Co Ltd | 150,963 | 6.8M $ | 0.12 % |
| 162 | Sumitomo Corp | 149,217 | 6.6M $ | 0.12 % |
| 163 | ANGLOGOLD ASHANTI PLC | 68,245 | 6.5M $ | 0.12 % |
| 164 | Meituan | 671,146 | 6.5M $ | 0.12 % |
| 165 | Rio Tinto Ltd | 48,645 | 6.5M $ | 0.12 % |
| 166 | Ferrari NV | 18,875 | 6.5M $ | 0.12 % |
| 167 | E.ON SE | 304,767 | 6.5M $ | 0.12 % |
| 168 | Bank of China Ltd | 9,693,899 | 6.4M $ | 0.12 % |
| 169 | NU Holdings Ltd/Cayman Islands | 486,531 | 6.4M $ | 0.12 % |
| 170 | MARUBENI CORP | 193,313 | 6.3M $ | 0.11 % |
| 171 | JAPAN TOBACCO INC | 163,926 | 6.3M $ | 0.11 % |
| 172 | Bharti Airtel Ltd | 327,123 | 6.3M $ | 0.11 % |
| 173 | FANUC Corp | 127,902 | 6.3M $ | 0.11 % |
| 174 | Unimicron Technology Corp | 188,890 | 6.3M $ | 0.11 % |
| 175 | DIAGEO PLC | 304,049 | 6.2M $ | 0.11 % |
| 176 | ORIX Corp | 159,639 | 6.2M $ | 0.11 % |
| 177 | Franco-Nevada Corp | 26,835 | 6.2M $ | 0.11 % |
| 178 | Celestica Inc | 15,971 | 6.2M $ | 0.11 % |
| 179 | Erste Group Bank AG | 51,795 | 6.2M $ | 0.11 % |
| 180 | Fujikura Ltd | 207,100 | 6.2M $ | 0.11 % |
| 181 | Goodman Group | 268,235 | 6.1M $ | 0.11 % |
| 182 | Swiss Re AG | 40,615 | 6.1M $ | 0.11 % |
| 183 | Lonza Group AG | 9,458 | 6M $ | 0.11 % |
| 184 | STMicroelectronics NV | 88,085 | 6M $ | 0.11 % |
| 185 | Saudi Arabian Oil Co | 821,849 | 6M $ | 0.11 % |
| 186 | Mercedes-Benz Group AG | 98,548 | 6M $ | 0.11 % |
| 187 | Danone SA | 83,713 | 6M $ | 0.11 % |
| 188 | Sandvik AB | 144,375 | 5.9M $ | 0.11 % |
| 189 | Generali | 130,246 | 5.9M $ | 0.11 % |
| 190 | Legrand SA | 34,020 | 5.8M $ | 0.11 % |
| 191 | Alimentation Couche-Tard Inc | 102,668 | 5.8M $ | 0.10 % |
| 192 | BYD Co Ltd | 496,815 | 5.8M $ | 0.10 % |
| 193 | NETEASE INC | 234,596 | 5.8M $ | 0.10 % |
| 194 | Sun Life Financial Inc | 79,909 | 5.7M $ | 0.10 % |
| 195 | Constellation Software Inc/Canada | 2,794 | 5.7M $ | 0.10 % |
| 196 | Bayer AG | 133,781 | 5.7M $ | 0.10 % |
| 197 | Grupo Mexico SAB de CV | 459,889 | 5.7M $ | 0.10 % |
| 198 | Naspers Ltd | 106,829 | 5.6M $ | 0.10 % |
| 199 | Yageo Corp | 235,628 | 5.5M $ | 0.10 % |
| 200 | Haleon PLC | 1,213,459 | 5.5M $ | 0.10 % |
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