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 |
|---|---|---|---|---|
| 201 | Nokia Oyj | 708,100 | 5.4M $ | 0.11 % |
| 202 | Woodside Energy Group Ltd | 264,717 | 5.4M $ | 0.11 % |
| 203 | Saudi Arabian Oil Co | 806,283 | 5.4M $ | 0.10 % |
| 204 | Prudential PLC | 350,602 | 5.4M $ | 0.10 % |
| 205 | SoftBank Corp | 3,917,460 | 5.4M $ | 0.10 % |
| 206 | Fujitsu Ltd | 240,120 | 5.4M $ | 0.10 % |
| 207 | NetEase Inc | 233,996 | 5.3M $ | 0.10 % |
| 208 | RWE AG | 81,805 | 5.3M $ | 0.10 % |
| 209 | Sun Life Financial Inc | 78,842 | 5.2M $ | 0.10 % |
| 210 | Panasonic Holdings Corp. | 318,630 | 5.1M $ | 0.10 % |
| 211 | Bank Leumi Le-Israel BM | 212,236 | 5.1M $ | 0.10 % |
| 212 | Oversea-Chinese Banking Corp Ltd | 302,561 | 5.1M $ | 0.10 % |
| 213 | Honda Motor Co Ltd | 504,224 | 5.1M $ | 0.10 % |
| 214 | Constellation Software Inc/Canada | 2,730 | 5M $ | 0.10 % |
| 215 | Orange SA | 233,444 | 5M $ | 0.10 % |
| 216 | Fairfax Financial Holdings Ltd | 2,901 | 5M $ | 0.10 % |
| 217 | Daiichi Life Group, Inc. | 484,992 | 5M $ | 0.10 % |
| 218 | Nutrien Ltd | 66,023 | 5M $ | 0.10 % |
| 219 | MS&AD Insurance Group Holdings Inc | 177,894 | 5M $ | 0.10 % |
| 220 | Givaudan SA | 1,224 | 4.9M $ | 0.10 % |
| 221 | Sandoz Group AG | 55,717 | 4.9M $ | 0.10 % |
| 222 | NEC Corp | 176,730 | 4.9M $ | 0.10 % |
| 223 | Mitsubishi Estate Co Ltd | 145,277 | 4.9M $ | 0.10 % |
| 224 | Mitsui Fudosan Co Ltd | 360,332 | 4.9M $ | 0.09 % |
| 225 | Sompo Holdings Inc | 122,084 | 4.8M $ | 0.09 % |
| 226 | Daiichi Sankyo Co Ltd | 245,488 | 4.8M $ | 0.09 % |
| 227 | Grupo Financiero Banorte SAB de CV | 422,581 | 4.8M $ | 0.09 % |
| 228 | DNB Bank ASA | 151,424 | 4.8M $ | 0.09 % |
| 229 | Intact Financial Corp | 24,813 | 4.8M $ | 0.09 % |
| 230 | Japan Post Bank Co Ltd | 243,797 | 4.8M $ | 0.09 % |
| 231 | KBC Group NV | 35,067 | 4.7M $ | 0.09 % |
| 232 | Kia Corp | 32,956 | 4.7M $ | 0.09 % |
| 233 | Erste Group Bank AG | 39,450 | 4.7M $ | 0.09 % |
| 234 | Danske Bank A/S | 89,740 | 4.7M $ | 0.09 % |
| 235 | Baidu Inc | 299,485 | 4.7M $ | 0.09 % |
| 236 | Experian PLC | 123,555 | 4.7M $ | 0.09 % |
| 237 | Doosan Enerbility Co Ltd | 62,620 | 4.6M $ | 0.09 % |
| 238 | Imperial Brands PLC | 102,894 | 4.6M $ | 0.09 % |
| 239 | FirstRand Ltd | 737,453 | 4.6M $ | 0.09 % |
| 240 | Zijin Mining Group Co Ltd | 802,396 | 4.6M $ | 0.09 % |
| 241 | Renesas Electronics Corp | 243,081 | 4.6M $ | 0.09 % |
| 242 | Daikin Industries Ltd | 36,034 | 4.6M $ | 0.09 % |
| 243 | Petroleo Brasileiro SA - Petrobras | 544,600 | 4.5M $ | 0.09 % |
| 244 | Valterra Platinum Ltd | 38,452 | 4.5M $ | 0.09 % |
| 245 | Bank Hapoalim BM | 178,314 | 4.5M $ | 0.09 % |
| 246 | Swedbank AB | 116,335 | 4.5M $ | 0.09 % |
| 247 | Swiss Life Holding AG | 3,899 | 4.5M $ | 0.09 % |
| 248 | Generali | 104,758 | 4.5M $ | 0.09 % |
| 249 | Credicorp Ltd | 12,868 | 4.5M $ | 0.09 % |
| 250 | Skandinaviska Enskilda Banken AB | 209,498 | 4.5M $ | 0.09 % |
| 251 | Telefonaktiebolaget LM Ericsson | 383,864 | 4.4M $ | 0.09 % |
| 252 | Transurban Group | 431,892 | 4.4M $ | 0.09 % |
| 253 | Axis Bank Ltd | 287,416 | 4.4M $ | 0.09 % |
| 254 | Saudi National Bank/The | 395,037 | 4.4M $ | 0.09 % |
| 255 | Mahindra & Mahindra Ltd | 116,836 | 4.4M $ | 0.09 % |
| 256 | Woolworths Group Ltd | 169,631 | 4.3M $ | 0.08 % |
| 257 | Trip.com Group Ltd | 83,549 | 4.3M $ | 0.08 % |
| 258 | Celestica Inc | 15,571 | 4.3M $ | 0.08 % |
| 259 | Aeon Co Ltd | 303,355 | 4.3M $ | 0.08 % |
| 260 | Cenovus Energy Inc | 193,282 | 4.3M $ | 0.08 % |
| 261 | JD.com Inc | 321,653 | 4.3M $ | 0.08 % |
| 262 | Sika AG | 20,362 | 4.2M $ | 0.08 % |
| 263 | Toyota Tsusho Corp | 94,063 | 4.2M $ | 0.08 % |
| 264 | Northern Star Resources Ltd | 188,638 | 4.1M $ | 0.08 % |
| 265 | Adyen NV | 3,521 | 4.1M $ | 0.08 % |
| 266 | CTBC Financial Holding Co Ltd | 2,323,961 | 4.1M $ | 0.08 % |
| 267 | TDK Corp | 266,155 | 4.1M $ | 0.08 % |
| 268 | Shinhan Financial Group Co Ltd | 61,079 | 4.1M $ | 0.08 % |
| 269 | adidas AG | 22,111 | 4.1M $ | 0.08 % |
| 270 | Prysmian SpA | 34,030 | 4.1M $ | 0.08 % |
| 271 | Astellas Pharma Inc | 245,812 | 4.1M $ | 0.08 % |
| 272 | Delta Electronics Thailand PCL | 455,969 | 4.1M $ | 0.08 % |
| 273 | Otsuka Holdings Co Ltd | 59,232 | 4.1M $ | 0.08 % |
| 274 | Ashtead Group PLC | 56,975 | 4.1M $ | 0.08 % |
| 275 | Fortis Inc/Canada | 70,802 | 4.1M $ | 0.08 % |
| 276 | China Life Insurance Co Ltd | 1,005,911 | 4M $ | 0.08 % |
| 277 | Seven & i Holdings Co Ltd | 284,539 | 4M $ | 0.08 % |
| 278 | Amadeus IT Group SA | 64,642 | 4M $ | 0.08 % |
| 279 | Atlas Copco AB | 213,149 | 4M $ | 0.08 % |
| 280 | Vodafone Group PLC | 2,587,510 | 4M $ | 0.08 % |
| 281 | NTT Inc | 4,071,990 | 4M $ | 0.08 % |
| 282 | Larsen & Toubro Ltd | 84,726 | 4M $ | 0.08 % |
| 283 | Emaar Properties PJSC | 899,217 | 4M $ | 0.08 % |
| 284 | America Movil SAB de CV | 3,034,936 | 4M $ | 0.08 % |
| 285 | Pan American Silver Corp | 57,376 | 3.9M $ | 0.08 % |
| 286 | Power Corp of Canada | 78,312 | 3.9M $ | 0.08 % |
| 287 | Ajinomoto Co Inc | 123,524 | 3.9M $ | 0.08 % |
| 288 | Aviva PLC | 423,883 | 3.9M $ | 0.08 % |
| 289 | Galderma Group AG | 20,612 | 3.9M $ | 0.08 % |
| 290 | ArcelorMittal SA | 59,358 | 3.9M $ | 0.08 % |
| 291 | Nomura Holdings Inc | 418,088 | 3.9M $ | 0.08 % |
| 292 | Hanwha Aerospace Co Ltd | 4,669 | 3.9M $ | 0.08 % |
| 293 | Standard Bank Group Ltd | 192,640 | 3.9M $ | 0.08 % |
| 294 | Heidelberg Materials AG | 17,360 | 3.9M $ | 0.08 % |
| 295 | Equinor ASA | 128,552 | 3.9M $ | 0.08 % |
| 296 | IHI Corp | 140,500 | 3.8M $ | 0.07 % |
| 297 | Bajaj Finance Ltd | 349,268 | 3.8M $ | 0.07 % |
| 298 | Commerzbank AG | 94,096 | 3.8M $ | 0.07 % |
| 299 | Bayerische Motoren Werke AG | 36,401 | 3.8M $ | 0.07 % |
| 300 | Loblaw Cos Ltd | 82,027 | 3.8M $ | 0.07 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves 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 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
- 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 computed on the equity sleeve.
| 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