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 |
|---|---|---|---|---|
| 201 | RWE AG | 86,063 | 5.5M $ | 0.10 % |
| 202 | Koninklijke Ahold Delhaize NV | 129,599 | 5.5M $ | 0.10 % |
| 203 | Cenovus Energy Inc | 197,117 | 5.4M $ | 0.10 % |
| 204 | WOODSIDE ENERGY GROUP LTD | 248,121 | 5.4M $ | 0.10 % |
| 205 | UCB SA | 18,472 | 5.4M $ | 0.10 % |
| 206 | Reckitt Benckiser Group PLC | 88,021 | 5.4M $ | 0.10 % |
| 207 | Accton Technology Corp | 70,430 | 5.4M $ | 0.10 % |
| 208 | Komatsu Ltd | 130,184 | 5.3M $ | 0.10 % |
| 209 | Teva Pharmaceutical Industries Ltd | 150,469 | 5.3M $ | 0.10 % |
| 210 | SoftBank Corp | 3,920,960 | 5.3M $ | 0.10 % |
| 211 | Delta Electronics Thailand PCL | 490,969 | 5.3M $ | 0.10 % |
| 212 | Cie de Saint-Gobain SA | 57,983 | 5.3M $ | 0.10 % |
| 213 | Daikin Industries Ltd | 36,134 | 5.2M $ | 0.09 % |
| 214 | DISCO CORP | 12,724 | 5.2M $ | 0.09 % |
| 215 | SSE PLC | 164,409 | 5.1M $ | 0.09 % |
| 216 | Fujitsu Ltd | 240,320 | 5.1M $ | 0.09 % |
| 217 | Kinross Gold Corp | 167,632 | 5.1M $ | 0.09 % |
| 218 | Baidu Inc | 300,285 | 5.1M $ | 0.09 % |
| 219 | INFOSYS LTD | 415,077 | 5.1M $ | 0.09 % |
| 220 | KB Financial Group Inc | 50,306 | 5M $ | 0.09 % |
| 221 | Tesco PLC | 868,048 | 5M $ | 0.09 % |
| 222 | Orange SA | 239,976 | 5M $ | 0.09 % |
| 223 | Prudential PLC | 352,535 | 5M $ | 0.09 % |
| 224 | Intact Financial Corp | 25,487 | 5M $ | 0.09 % |
| 225 | Daiichi Life Group Inc | 485,692 | 5M $ | 0.09 % |
| 226 | Oversea-Chinese Banking Corp Ltd | 269,161 | 4.9M $ | 0.09 % |
| 227 | Bank Leumi Le-Israel BM | 193,952 | 4.9M $ | 0.09 % |
| 228 | Telefonaktiebolaget LM Ericsson | 376,002 | 4.9M $ | 0.09 % |
| 229 | Dollarama Inc | 38,141 | 4.9M $ | 0.09 % |
| 230 | Assa Abloy AB | 135,320 | 4.9M $ | 0.09 % |
| 231 | Petroleo Brasileiro SA - Petrobras | 524,300 | 4.9M $ | 0.09 % |
| 232 | Ferrovial NV | 70,515 | 4.8M $ | 0.09 % |
| 233 | Power Corp of Canada | 79,643 | 4.8M $ | 0.09 % |
| 234 | Danske Bank A/S | 91,293 | 4.8M $ | 0.09 % |
| 235 | Gold Fields Ltd | 121,244 | 4.8M $ | 0.09 % |
| 236 | MS&AD Insurance Group Holdings Inc | 178,094 | 4.8M $ | 0.09 % |
| 237 | Sandoz Group AG | 56,177 | 4.7M $ | 0.09 % |
| 238 | Sampo Oyj | 447,492 | 4.7M $ | 0.09 % |
| 239 | IBIDEN CO LTD | 32,800 | 4.7M $ | 0.09 % |
| 240 | Japan Post Bank Co Ltd | 244,097 | 4.7M $ | 0.09 % |
| 241 | CTBC Financial Holding Co Ltd | 2,412,961 | 4.7M $ | 0.08 % |
| 242 | JD.com Inc | 322,603 | 4.7M $ | 0.08 % |
| 243 | Nutrien Ltd | 67,411 | 4.6M $ | 0.08 % |
| 244 | NEC Corp | 177,030 | 4.6M $ | 0.08 % |
| 245 | Givaudan SA | 1,234 | 4.6M $ | 0.08 % |
| 246 | Fairfax Financial Holdings Ltd | 2,931 | 4.6M $ | 0.08 % |
| 247 | Chugai Pharmaceutical Co Ltd | 91,890 | 4.5M $ | 0.08 % |
| 248 | Honda Motor Co Ltd | 504,724 | 4.5M $ | 0.08 % |
| 249 | Sompo Holdings Inc | 122,284 | 4.5M $ | 0.08 % |
| 250 | adidas AG | 23,258 | 4.5M $ | 0.08 % |
| 251 | Alcon AG | 67,366 | 4.5M $ | 0.08 % |
| 252 | Sunbelt Rentals Holdings Inc | 56,971 | 4.5M $ | 0.08 % |
| 253 | KBC Group NV | 33,407 | 4.4M $ | 0.08 % |
| 254 | CSL Ltd | 63,489 | 4.4M $ | 0.08 % |
| 255 | Galderma Group AG | 20,799 | 4.4M $ | 0.08 % |
| 256 | Otsuka Holdings Co Ltd | 59,332 | 4.4M $ | 0.08 % |
| 257 | Doosan Enerbility Co Ltd | 62,126 | 4.4M $ | 0.08 % |
| 258 | Transurban Group | 404,059 | 4.3M $ | 0.08 % |
| 259 | Experian PLC | 125,149 | 4.3M $ | 0.08 % |
| 260 | Fubon Financial Holding Co Ltd | 1,222,481 | 4.3M $ | 0.08 % |
| 261 | Saudi National Bank/The | 402,620 | 4.3M $ | 0.08 % |
| 262 | Swiss Life Holding AG | 3,933 | 4.3M $ | 0.08 % |
| 263 | Commerzbank AG | 98,922 | 4.3M $ | 0.08 % |
| 264 | CHROMA ATE INC | 53,391 | 4.2M $ | 0.08 % |
| 265 | Teck Resources Ltd | 63,852 | 4.2M $ | 0.08 % |
| 266 | Swedbank AB | 114,030 | 4.2M $ | 0.08 % |
| 267 | TOWER SEMICONDUCTOR LTD | 14,800 | 4.2M $ | 0.08 % |
| 268 | Bank Hapoalim BM | 163,675 | 4.2M $ | 0.08 % |
| 269 | Quanta Computer Inc | 388,016 | 4.2M $ | 0.08 % |
| 270 | Hyundai Mobis Co Ltd | 8,169 | 4.2M $ | 0.08 % |
| 271 | Kuwait Finance House KSCP | 1,643,566 | 4.1M $ | 0.07 % |
| 272 | Daiichi Sankyo Co Ltd | 245,788 | 4.1M $ | 0.07 % |
| 273 | 3i Group PLC | 135,552 | 4.1M $ | 0.07 % |
| 274 | OTP Bank Nyrt | 29,941 | 4.1M $ | 0.07 % |
| 275 | Toyota Tsusho Corp | 94,263 | 4.1M $ | 0.07 % |
| 276 | Skandinaviska Enskilda Banken AB | 205,167 | 4.1M $ | 0.07 % |
| 277 | Heidelberg Materials AG | 18,244 | 4M $ | 0.07 % |
| 278 | Fortis Inc/Canada | 72,812 | 4M $ | 0.07 % |
| 279 | Adyen NV | 3,672 | 4M $ | 0.07 % |
| 280 | Woolworths Group Ltd | 158,981 | 4M $ | 0.07 % |
| 281 | Sika AG | 20,545 | 4M $ | 0.07 % |
| 282 | Ajinomoto Co Inc | 123,724 | 4M $ | 0.07 % |
| 283 | Repsol SA | 154,277 | 4M $ | 0.07 % |
| 284 | AXIS BANK LTD | 293,778 | 4M $ | 0.07 % |
| 285 | PetroChina Co Ltd | 2,860,130 | 4M $ | 0.07 % |
| 286 | Trip.com Group Ltd | 83,699 | 3.9M $ | 0.07 % |
| 287 | Amadeus IT Group SA | 61,716 | 3.9M $ | 0.07 % |
| 288 | FirstRand Ltd | 690,403 | 3.9M $ | 0.07 % |
| 289 | Asia Vital Components Co Ltd | 46,561 | 3.9M $ | 0.07 % |
| 290 | Grupo Financiero Banorte SAB de CV | 373,981 | 3.9M $ | 0.07 % |
| 291 | Leonardo SpA | 60,747 | 3.9M $ | 0.07 % |
| 292 | Vestas Wind Systems A/S | 137,415 | 3.9M $ | 0.07 % |
| 293 | Vodafone Group PLC | 2,565,477 | 3.9M $ | 0.07 % |
| 294 | Mahindra & Mahindra Ltd | 119,318 | 3.8M $ | 0.07 % |
| 295 | Kyocera Corp | 175,468 | 3.8M $ | 0.07 % |
| 296 | NTT Inc | 4,073,890 | 3.8M $ | 0.07 % |
| 297 | ArcelorMittal SA | 55,472 | 3.8M $ | 0.07 % |
| 298 | Pembina Pipeline Corp | 81,735 | 3.8M $ | 0.07 % |
| 299 | Samsung SDI Co Ltd | 8,342 | 3.8M $ | 0.07 % |
| 300 | DNB Bank ASA | 122,267 | 3.8M $ | 0.07 % |
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