Titelia

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

RankCompanySharesValueWeight
1,901CSPC Innovation Pharmaceutical Co Ltd 11,20044.3K $0.00 %
1,902Tianfeng Securities Co Ltd 89,40044.2K $0.00 %
1,903Zhejiang Longsheng Group Co Ltd 26,70044.2K $0.00 %
1,904Shenzhen Salubris Pharmaceuticals Co Ltd 8,90043.9K $0.00 %
1,905Beijing Enlight Media Co Ltd 23,30043.8K $0.00 %
1,906Xinjiang Daqo New Energy Co Ltd 15,12543.5K $0.00 %
1,907Beijing New Building Materials PLC 12,80043.3K $0.00 %
1,908BAIC BluePark New Energy Technology Co Ltd 47,90043.3K $0.00 %
1,909Shanghai RAAS Blood Products Co Ltd 54,70042.9K $0.00 %
1,910LB Group Co Ltd 20,30042.9K $0.00 %
1,911China Railway Signal & Communication Corporation Limited 60,23042.7K $0.00 %
1,912GEM Co Ltd 36,80042.4K $0.00 %
1,913Geovis Technology Co Ltd 5,84442K $0.00 %
1,914Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 13,00041.3K $0.00 %
1,915Changzhou Xingyu Automotive Lighting Systems Co Ltd 2,20041.3K $0.00 %
1,916Anhui Gujing Distillery Co Ltd 3,00041.2K $0.00 %
1,917Angel Yeast Co Ltd 7,50040.6K $0.00 %
1,918Ningbo Orient Wires & Cables Co Ltd 6,12040.4K $0.00 %
1,919China Resources Sanjiu Medical & Pharmaceutical Co Ltd 11,12640.2K $0.00 %
1,920Shenzhen New Industries Biomedical Engineering Co Ltd 5,80040K $0.00 %
1,921Shanghai BOCHU Electronic Technology Corp Ltd 1,65339.8K $0.00 %
1,922JL Mag Rare-Earth Co Ltd 8,30039.6K $0.00 %
1,923Sichuan Changhong Electric Co Ltd 36,90039.3K $0.00 %
1,924Ecovacs Robotics Co Ltd 4,50039K $0.00 %
1,925Yonyou Network Technology Co Ltd 25,40038.9K $0.00 %
1,926Guobo Electronics Co Ltd 2,88138.7K $0.00 %
1,927Chengtun Mining Group Co Ltd 21,20038.4K $0.00 %
1,928Jiangsu Hoperun Software Co Ltd 6,40038.1K $0.00 %
1,929Isoftstone Information Technology Group Co Ltd 7,75037.9K $0.00 %
1,930Hainan Airport Infrastructure Co Ltd 78,50037.2K $0.00 %
1,931Trina Solar Co Ltd 16,33437.2K $0.00 %
1,932TCL Zhonghuan Renewable Energy Technology Co Ltd 25,80037.2K $0.00 %
1,933Hoshine Silicon Industry Co Ltd 6,50036.6K $0.00 %
1,934Capital Securities Co Ltd 17,00036.6K $0.00 %
1,935Kingnet Network Co Ltd 15,40036.5K $0.00 %
1,936Chongqing Zhifei Biological Products Co Ltd 18,15036.4K $0.00 %
1,937Shanghai Allist Pharmaceuticals Co Ltd 2,73136.2K $0.00 %
1,938Mango Excellent Media Co Ltd 14,00036K $0.00 %
1,939Yonghui Superstores Co Ltd 65,50035.7K $0.00 %
1,940CCOOP Group Co Ltd 137,80035.4K $0.00 %
1,941SmartCentres Real Estate Investment Trust 1,68135.3K $0.00 %
1,942Imeik Technology Development Co Ltd 2,20034K $0.00 %
1,943Beijing Tong Ren Tang Co Ltd 8,80033.3K $0.00 %
1,944Jiangsu King's Luck Brewery JSC Ltd 7,40033.1K $0.00 %
1,945Changchun High-Tech Industry Group Co Ltd 3,00032.6K $0.00 %
1,946GalaxyCore Inc 15,16032.5K $0.00 %
1,947Shenzhen Goodix Technology Co Ltd 3,60032.5K $0.00 %
1,948Beijing Roborock Technology Co Ltd 2,11932.1K $0.00 %
1,949Chandra Asri Pacific Tbk PT 317,00031.8K $0.00 %
1,950Barwa Real Estate Co 46,33631.4K $0.00 %
1,951Everdisplay Optronics Shanghai Co Ltd 89,86531.2K $0.00 %
1,952Bestechnic Shanghai Co Ltd 1,26231.1K $0.00 %
1,953Zhejiang Weiming Environment Protection Co Ltd 13,53630.2K $0.00 %
1,954First Capital Real Estate Investment Trust 1,76730.1K $0.00 %
1,955Shanxi Coking Coal Energy Group Co Ltd 30,00030.1K $0.00 %
1,956Jiangsu Yuyue Medical Equipment & Supply Co Ltd 7,70030.1K $0.00 %
1,957Wingtech Technology Co Ltd 9,80029.9K $0.00 %
1,958Zhejiang Wanfeng Auto Wheel Co Ltd 17,00029.8K $0.00 %
1,959China National Software & Service Co Ltd 5,46029.2K $0.00 %
1,960Hunan Valin Steel Co Ltd 49,20029.2K $0.00 %
1,961Petrindo Jaya Kreasi Tbk PT 825,00029.1K $0.00 %
1,962Beijing Wantai Biological Pharmacy Enterprise Co Ltd 5,66929K $0.00 %
1,963JA Solar Technology Co Ltd 20,88828.1K $0.00 %
1,964Dian Swastatika Sentosa Tbk PT 948,80026.1K $0.00 %
1,965Ningbo Sanxing Medical Electric Co Ltd 10,40025.1K $0.00 %
1,966New Hope Liuhe Co Ltd 21,10024.6K $0.00 %
1,967OFILM Group Co Ltd 17,80023.6K $0.00 %
1,968Goneo Group Co Ltd 3,57622K $0.00 %
1,969APT Medical Inc 67720.6K $0.00 %
1,970Hangzhou Tigermed Consulting Co Ltd 3,20018.7K $0.00 %
1,971Shanghai International Airport Co Ltd 4,70017.4K $0.00 %
1,972Youngor Fashion Co Ltd 13,90015.3K $0.00 %
1,973Indofood Sukses Makmur Tbk PT 37,90014.7K $0.00 %
1,974Enel Americas SA 140,50912.3K $0.00 %
1,975Sunway Healthcare Holdings bhd 27,56012.3K $0.00 %
1,976China Communications Services Corp Ltd 19,87410.5K $0.00 %
1,977Keppel REIT 12,8748.7K $0.00 %
1,978Autohome Inc 4187.3K $0.00 %
1,979Zhejiang Expressway Co Ltd 8,3557.2K $0.00 %
1,980Coway Co Ltd 1207.2K $0.00 %
1,981Qfin Holdings Inc 4447.1K $0.00 %
1,982CGN POWER CO LTD 9,9006.7K $0.00 %
1,983Eclat Textile Co Ltd 5425.9K $0.00 %
1,984Kwality Wall's India Ltd 18,8095.3K $0.00 %
1,985Talaat Moustafa Group 2,8365.2K $0.00 %
1,986Doosan Bobcat Inc 984.2K $0.00 %
1,987Hikma Pharmaceuticals PLC 1713.4K $0.00 %
1,988Nexi SpA 7212.9K $0.00 %
1,989Nien Made Enterprise Co Ltd 1841.9K $
1,990Sahara International Petrochemical Co 4501.8K $
1,991Eastern Co SAE 2,0261.5K $
1,992Americana Restaurants International PLC - Foreign Co 1,8881K $
1,993LG H&H Co Ltd 4656.8 $
1,994BTS GROUP HOLDINGS PCL 100,92031 $
1,995Pegasus Hava Tasimaciligi AS 13.2 $

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The bonds it holds

This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae154.4M $0.98 %
2FEDERAL HOME LOAN MORTGAGE CORP131.9M $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.

RankCountryLinesValueShare
1Japan179710.7M $13.92 %
2Taiwan83475.3M $9.31 %
3United Kingdom73428.5M $8.39 %
4Canada85412.3M $8.07 %
5South Korea80392.7M $7.69 %
6Hong Kong SAR China145297.7M $5.83 %
7Switzerland43286.7M $5.61 %
8France50267.8M $5.24 %
9Germany47260.7M $5.10 %
10Netherlands33191.4M $3.75 %
11Australia46187.5M $3.67 %
12India169178M $3.49 %
Cite this page

Titelia. "Holdings of International Strategic Equity Allocation Fund". https://titelia.com/en/funds/S000055170