Titelia

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.

RankCountryLinesValueShare
1JP181709.3M $14.33 %
2GB75465.4M $9.41 %
3CA81394.3M $7.97 %
4TW84356.7M $7.21 %
5HK146329.3M $6.65 %
6CH41286.1M $5.78 %
7FR51283.4M $5.73 %
8KR78282.1M $5.70 %
9DE47257.5M $5.20 %
10AU46207.9M $4.20 %
11IN164188.3M $3.81 %
12NL32170.3M $3.44 %

Positions

RankCompanySharesValueWeight
1,901Hunan Valin Steel Co Ltd 49,10048K $0.00 %
1,902Haisco Pharmaceutical Group Co Ltd 7,00047.7K $0.00 %
1,903CCOOP Group Co Ltd 141,00047.4K $0.00 %
1,904JL Mag Rare-Earth Co Ltd 7,90047.4K $0.00 %
1,905Wingtech Technology Co Ltd 9,70047.3K $0.00 %
1,906ENN Natural Gas Co Ltd 15,90047.3K $0.00 %
1,907Capital Securities Co Ltd 17,70047.2K $0.00 %
1,908Changzhou Xingyu Automotive Lighting Systems Co Ltd 2,10046.7K $0.00 %
1,909Sichuan Biokin Pharmaceutical Co Ltd 1,20346.4K $0.00 %
1,910Hangzhou First Applied Material Co Ltd 17,55146.3K $0.00 %
1,911Chongqing Zhifei Biological Products Co Ltd 18,35046.3K $0.00 %
1,912Jiangsu Hoperun Software Co Ltd 6,10046.1K $0.00 %
1,913Beijing Roborock Technology Co Ltd 2,19345.7K $0.00 %
1,914Ecovacs Robotics Co Ltd 4,50045.4K $0.00 %
1,915Eastern Co SAE 53,09545.4K $0.00 %
1,916Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 12,30045.3K $0.00 %
1,917Shenzhen New Industries Biomedical Engineering Co Ltd 5,90045.1K $0.00 %
1,918Atco Ltd/Canada 94645K $0.00 %
1,919China Resources Sanjiu Medical & Pharmaceutical Co Ltd 10,32643.5K $0.00 %
1,920Jiangsu Yuyue Medical Equipment & Supply Co Ltd 7,70043.5K $0.00 %
1,921Zhejiang Weiming Environment Protection Co Ltd 10,58043.5K $0.00 %
1,922Shenzhen Goodix Technology Co Ltd 3,80043.3K $0.00 %
1,923Changchun High-Tech Industry Group Co Ltd 3,10043.2K $0.00 %
1,924Maxscend Microelectronics Co Ltd 3,70043.2K $0.00 %
1,925Empyrean Technology Co Ltd 2,90042.6K $0.00 %
1,926Imeik Technology Development Co Ltd 2,00041.6K $0.00 %
1,927Shanxi Lu'an Environmental Energy Development Co Ltd 19,10041.5K $0.00 %
1,928Ningbo Orient Wires & Cables Co Ltd 4,80041.4K $0.00 %
1,929Trina Solar Co Ltd 14,72241K $0.00 %
1,930Zhejiang Wanfeng Auto Wheel Co Ltd 17,00040.4K $0.00 %
1,931Bestechnic Shanghai Co Ltd 1,30639.3K $0.00 %
1,932Yonghui Superstores Co Ltd 62,70038.8K $0.00 %
1,933Beijing Tong Ren Tang Co Ltd 8,60038.6K $0.00 %
1,934ACM Research Shanghai Inc 1,53938.6K $0.00 %
1,935Guanghui Energy Co Ltd 44,90038.5K $0.00 %
1,936Shanghai Allist Pharmaceuticals Co Ltd 2,82738.2K $0.00 %
1,937JA Solar Technology Co Ltd 21,68838.2K $0.00 %
1,938SG Micro Corp 3,80138.1K $0.00 %
1,939Beijing Yanjing Brewery Co Ltd 20,20038K $0.00 %
1,940TCL Zhonghuan Renewable Energy Technology Co Ltd 25,20037.9K $0.00 %
1,941Shanghai BOCHU Electronic Technology Corp Ltd 1,71037.8K $0.00 %
1,942Huaibei Mining Holdings Co Ltd 19,00037.4K $0.00 %
1,943GalaxyCore Inc 15,18037.3K $0.00 %
1,944Everdisplay Optronics Shanghai Co Ltd 97,82337.2K $0.00 %
1,945Ningbo Sanxing Medical Electric Co Ltd 9,50036.5K $0.00 %
1,946China National Software & Service Co Ltd 5,46035.5K $0.00 %
1,947Beijing Wantai Biological Pharmacy Enterprise Co Ltd 5,76934.5K $0.00 %
1,948SmartCentres Real Estate Investment Trust 1,66834K $0.00 %
1,949Shanxi Coking Coal Energy Group Co Ltd 31,00033.2K $0.00 %
1,950Flat Glass Group Co Ltd 12,70031.6K $0.00 %
1,951Jiangsu King's Luck Brewery JSC Ltd 6,80031K $0.00 %
1,952Kwality Wall's India Ltd 105,54430.4K $0.00 %
1,953First Capital Real Estate Investment Trust 1,75327.5K $0.00 %
1,954New Hope Liuhe Co Ltd 21,10026.8K $0.00 %
1,955OFILM Group Co Ltd 18,50026.5K $0.00 %
1,956APT Medical Inc 71825.8K $0.00 %
1,957Hangzhou Tigermed Consulting Co Ltd 2,90025.2K $0.00 %
1,958Shanghai International Airport Co Ltd 4,50020K $0.00 %
1,959Beijing Tiantan Biological Products Corp Ltd 8,34019.8K $0.00 %
1,960Goneo Group Co Ltd 2,97618.9K $0.00 %
1,961BTS Group Holdings Public Co Ltd. 100,92032.5 $
1,962Pegasus Hava Tasimaciligi AS 13.9 $