Holdings of International Strategic Equity Allocation Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 4.9B $ in equities, 96.3 %
- Positions
- 1,962 in 51 countries
- Bond lines
- 1 from 1 company
- Top ten
- 14.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PDD Holdings Inc | 95,539 | 9.9M $ | 0.19 % |
| 102 | Mitsubishi Electric Corp | 259,566 | 9.9M $ | 0.19 % |
| 103 | Glencore PLC | 1,353,762 | 9.8M $ | 0.19 % |
| 104 | Hermes International SCA | 3,998 | 9.6M $ | 0.19 % |
| 105 | Prosus NV | 182,856 | 9.4M $ | 0.18 % |
| 106 | Vale SA | 540,938 | 9.3M $ | 0.18 % |
| 107 | Anglogold Ashanti Plc | 72,921 | 9.3M $ | 0.18 % |
| 108 | Suncor Energy Inc | 164,625 | 9.3M $ | 0.18 % |
| 109 | Infineon Technologies AG | 169,400 | 9.1M $ | 0.18 % |
| 110 | Shin-Etsu Chemical Co Ltd | 230,691 | 9.1M $ | 0.18 % |
| 111 | TC Energy Corp | 141,119 | 9.1M $ | 0.18 % |
| 112 | Wesfarmers Ltd | 158,890 | 9M $ | 0.18 % |
| 113 | NatWest Group PLC | 1,081,249 | 9M $ | 0.17 % |
| 114 | Hong Kong Exchanges & Clearing Ltd | 162,985 | 8.7M $ | 0.17 % |
| 115 | Hyundai Motor Co | 18,537 | 8.7M $ | 0.17 % |
| 116 | RELX PLC | 245,439 | 8.6M $ | 0.17 % |
| 117 | Deutsche Bank AG | 241,121 | 8.5M $ | 0.17 % |
| 118 | Nintendo Co Ltd | 150,763 | 8.5M $ | 0.17 % |
| 119 | Volvo AB | 218,943 | 8.5M $ | 0.17 % |
| 120 | DBS Group Holdings Ltd | 187,942 | 8.5M $ | 0.16 % |
| 121 | Hoya Corp | 46,833 | 8.5M $ | 0.16 % |
| 122 | Recruit Holdings Co Ltd | 192,312 | 8.4M $ | 0.16 % |
| 123 | Takeda Pharmaceutical Co Ltd | 217,218 | 8.1M $ | 0.16 % |
| 124 | Canadian National Railway Co | 71,852 | 8.1M $ | 0.16 % |
| 125 | Nordea Bank Abp | 414,427 | 8M $ | 0.16 % |
| 126 | Atlas Copco AB | 371,532 | 8M $ | 0.16 % |
| 127 | Engie SA | 229,731 | 7.8M $ | 0.15 % |
| 128 | Ping An Insurance Group Co of China Ltd | 904,662 | 7.8M $ | 0.15 % |
| 129 | Macquarie Group Ltd | 51,084 | 7.8M $ | 0.15 % |
| 130 | Societe Generale SA | 89,398 | 7.7M $ | 0.15 % |
| 131 | Reckitt Benckiser Group PLC | 87,353 | 7.7M $ | 0.15 % |
| 132 | Gold Fields Ltd | 129,546 | 7.6M $ | 0.15 % |
| 133 | NU Holdings Ltd/Cayman Islands | 503,863 | 7.5M $ | 0.15 % |
| 134 | National Bank of Canada | 54,049 | 7.5M $ | 0.15 % |
| 135 | Anglo American PLC | 150,720 | 7.5M $ | 0.15 % |
| 136 | London Stock Exchange Group PLC | 63,071 | 7.5M $ | 0.15 % |
| 137 | Marubeni Corp | 193,013 | 7.4M $ | 0.14 % |
| 138 | Franco-Nevada Corp | 26,182 | 7.3M $ | 0.14 % |
| 139 | Deutsche Post AG | 124,226 | 7.3M $ | 0.14 % |
| 140 | Argenx SE | 9,426 | 7.3M $ | 0.14 % |
| 141 | Industrial & Commercial Bank of China Ltd | 8,804,826 | 7.2M $ | 0.14 % |
| 142 | CSL Ltd | 67,906 | 7.1M $ | 0.14 % |
| 143 | Swiss Re AG | 40,273 | 7.1M $ | 0.14 % |
| 144 | DSV A/S | 27,450 | 7.1M $ | 0.14 % |
| 145 | Al Rajhi Bank | 263,567 | 7.1M $ | 0.14 % |
| 146 | Danone SA | 81,410 | 7M $ | 0.14 % |
| 147 | Compass Group PLC | 228,094 | 7M $ | 0.14 % |
| 148 | Cameco Corp | 58,971 | 7M $ | 0.14 % |
| 149 | Meituan | 669,646 | 6.9M $ | 0.13 % |
| 150 | KDDI Corp | 400,280 | 6.9M $ | 0.13 % |
| 151 | CaixaBank SA | 554,834 | 6.8M $ | 0.13 % |
| 152 | E.ON SE | 289,667 | 6.7M $ | 0.13 % |
| 153 | Diageo PLC | 300,395 | 6.7M $ | 0.13 % |
| 154 | Deutsche Boerse AG | 24,411 | 6.7M $ | 0.13 % |
| 155 | Bharti Airtel Ltd | 320,381 | 6.6M $ | 0.13 % |
| 156 | BASF SE | 115,569 | 6.6M $ | 0.13 % |
| 157 | Grupo Mexico SAB de CV | 520,089 | 6.6M $ | 0.13 % |
| 158 | Haleon PLC | 1,199,291 | 6.6M $ | 0.13 % |
| 159 | Lonza Group AG | 9,380 | 6.5M $ | 0.13 % |
| 160 | Sandvik AB | 147,380 | 6.5M $ | 0.13 % |
| 161 | Mercedes-Benz Group AG | 93,670 | 6.5M $ | 0.13 % |
| 162 | Standard Chartered PLC | 262,376 | 6.5M $ | 0.13 % |
| 163 | Sumitomo Electric Industries Ltd. | 97,600 | 6.4M $ | 0.13 % |
| 164 | Naspers Ltd | 114,243 | 6.4M $ | 0.12 % |
| 165 | Sumitomo Corp | 149,017 | 6.3M $ | 0.12 % |
| 166 | Bayer AG | 127,212 | 6.3M $ | 0.12 % |
| 167 | Holcim AG | 68,248 | 6.3M $ | 0.12 % |
| 168 | Japan Tobacco Inc | 163,826 | 6.3M $ | 0.12 % |
| 169 | Komatsu Ltd | 129,984 | 6.2M $ | 0.12 % |
| 170 | Chugai Pharmaceutical Co Ltd | 91,690 | 6.2M $ | 0.12 % |
| 171 | Rio Tinto Ltd | 51,985 | 6.2M $ | 0.12 % |
| 172 | Koninklijke Ahold Delhaize NV | 125,029 | 6.2M $ | 0.12 % |
| 173 | Alimentation Couche-Tard Inc | 101,715 | 6.2M $ | 0.12 % |
| 174 | Kinross Gold Corp | 164,312 | 6.1M $ | 0.12 % |
| 175 | Disco Corp | 12,624 | 6.1M $ | 0.12 % |
| 176 | Legrand SA | 33,096 | 6M $ | 0.12 % |
| 177 | 3i Group PLC | 133,962 | 6M $ | 0.12 % |
| 178 | BYD Co Ltd | 495,415 | 6M $ | 0.12 % |
| 179 | Infosys Ltd | 416,209 | 6M $ | 0.12 % |
| 180 | Murata Manufacturing Co Ltd | 227,856 | 6M $ | 0.12 % |
| 181 | Goodman Group | 286,973 | 5.9M $ | 0.11 % |
| 182 | Assa Abloy AB | 138,172 | 5.9M $ | 0.11 % |
| 183 | Fujikura Ltd. | 34,400 | 5.9M $ | 0.11 % |
| 184 | SSE PLC | 162,159 | 5.9M $ | 0.11 % |
| 185 | UCB SA | 19,395 | 5.8M $ | 0.11 % |
| 186 | SK Square Co Ltd | 12,952 | 5.8M $ | 0.11 % |
| 187 | FANUC Corp | 127,802 | 5.8M $ | 0.11 % |
| 188 | Alcon AG | 66,717 | 5.8M $ | 0.11 % |
| 189 | Cie de Saint-Gobain SA | 56,865 | 5.8M $ | 0.11 % |
| 190 | Ferrari NV | 15,183 | 5.7M $ | 0.11 % |
| 191 | Bank of China Ltd | 9,662,899 | 5.7M $ | 0.11 % |
| 192 | Eni SpA | 244,261 | 5.7M $ | 0.11 % |
| 193 | Tesco PLC | 873,066 | 5.7M $ | 0.11 % |
| 194 | KB Financial Group Inc | 50,684 | 5.6M $ | 0.11 % |
| 195 | ORIX Corp | 159,339 | 5.6M $ | 0.11 % |
| 196 | Teva Pharmaceutical Industries Ltd | 163,969 | 5.6M $ | 0.11 % |
| 197 | ASE Technology Holding Co Ltd | 459,949 | 5.5M $ | 0.11 % |
| 198 | ASM International NV | 6,547 | 5.5M $ | 0.11 % |
| 199 | Ferrovial SE | 73,948 | 5.5M $ | 0.11 % |
| 200 | Dollarama Inc | 37,315 | 5.5M $ | 0.11 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 75M $ | 1.46 % |
Sector breakdown
- Financials 13.5 %
- Technology 12.6 %
- Industrials 6.8 %
- Health care 4.6 %
- Materials 4.1 %
- Consumer discretionary 3.9 %
- Communication 3.3 %
- Consumer staples 2.9 %
- Energy 2.9 %
- Utilities 1.4 %
- Unattributed 44.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.3 %
- United Kingdom 9.4 %
- Canada 8.0 %
- Taiwan 7.2 %
- Hong Kong SAR China 6.7 %
- Switzerland 5.8 %
- France 5.7 %
- South Korea 5.7 %
- Germany 5.2 %
- Australia 4.2 %
- India 3.8 %
- Netherlands 3.4 %
- Other countries 20.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 181 | 709.3M $ | 14.33 % |
| 2 | United Kingdom | 75 | 465.4M $ | 9.41 % |
| 3 | Canada | 81 | 394.3M $ | 7.97 % |
| 4 | Taiwan | 84 | 356.7M $ | 7.21 % |
| 5 | Hong Kong SAR China | 146 | 329.3M $ | 6.65 % |
| 6 | Switzerland | 41 | 286.1M $ | 5.78 % |
| 7 | France | 51 | 283.4M $ | 5.73 % |
| 8 | South Korea | 78 | 282.1M $ | 5.70 % |
| 9 | Germany | 47 | 257.5M $ | 5.20 % |
| 10 | Australia | 46 | 207.9M $ | 4.20 % |
| 11 | India | 164 | 188.3M $ | 3.81 % |
| 12 | Netherlands | 32 | 170.3M $ | 3.44 % |
Cite this page
Titelia. "Holdings of International Strategic Equity Allocation Fund". https://titelia.com/en/funds/S000055170