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
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