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 |
|---|---|---|---|---|
| 301 | Cathay Financial Holding Co Ltd | 1,383,280 | 3.8M $ | 0.07 % |
| 302 | Shinhan Financial Group Co Ltd | 60,647 | 3.8M $ | 0.07 % |
| 303 | Equinor ASA | 104,005 | 3.8M $ | 0.07 % |
| 304 | Larsen & Toubro Ltd | 86,502 | 3.7M $ | 0.07 % |
| 305 | China Life Insurance Co Ltd | 1,008,911 | 3.7M $ | 0.07 % |
| 306 | IMPERIAL BRANDS PLC | 102,528 | 3.7M $ | 0.07 % |
| 307 | Wartsila OYJ Abp | 91,395 | 3.7M $ | 0.07 % |
| 308 | Loblaw Cos Ltd | 82,552 | 3.7M $ | 0.07 % |
| 309 | Mitsubishi Estate Co Ltd | 145,377 | 3.7M $ | 0.07 % |
| 310 | Kone Oyj | 61,320 | 3.7M $ | 0.07 % |
| 311 | Resona Holdings Inc | 285,035 | 3.6M $ | 0.07 % |
| 312 | Kia Corp | 32,424 | 3.6M $ | 0.07 % |
| 313 | HANWHA AEROSPACE CO LTD | 4,635 | 3.6M $ | 0.07 % |
| 314 | Universal Music Group NV | 159,308 | 3.6M $ | 0.06 % |
| 315 | Fortescue Ltd | 222,176 | 3.6M $ | 0.06 % |
| 316 | ACS Actividades de Construccion y Servicios SA | 24,363 | 3.5M $ | 0.06 % |
| 317 | Atlas Copco AB | 208,508 | 3.5M $ | 0.06 % |
| 318 | AVIVA PLC | 428,107 | 3.5M $ | 0.06 % |
| 319 | BE Semiconductor Industries NV | 10,610 | 3.5M $ | 0.06 % |
| 320 | Astellas Pharma Inc | 246,112 | 3.5M $ | 0.06 % |
| 321 | Standard Bank Group Ltd | 180,339 | 3.5M $ | 0.06 % |
| 322 | Restaurant Brands International Inc | 46,423 | 3.5M $ | 0.06 % |
| 323 | SMC Corp | 7,965 | 3.5M $ | 0.06 % |
| 324 | AIB Group PLC | 293,953 | 3.5M $ | 0.06 % |
| 325 | Mitsui Fudosan Co Ltd | 360,732 | 3.5M $ | 0.06 % |
| 326 | AerCap Holdings NV | 24,563 | 3.4M $ | 0.06 % |
| 327 | Bajaj Finance Ltd | 356,770 | 3.4M $ | 0.06 % |
| 328 | Samsung C&T Corp | 11,811 | 3.4M $ | 0.06 % |
| 329 | America Movil SAB de CV | 2,673,236 | 3.4M $ | 0.06 % |
| 330 | Ryanair Holdings PLC | 116,568 | 3.4M $ | 0.06 % |
| 331 | Zijin Mining Group Co Ltd | 810,396 | 3.4M $ | 0.06 % |
| 332 | Nomura Holdings Inc | 418,588 | 3.4M $ | 0.06 % |
| 333 | Pan American Silver Corp | 58,837 | 3.4M $ | 0.06 % |
| 334 | Bridgestone Corp | 156,068 | 3.4M $ | 0.06 % |
| 335 | Thales SA | 11,952 | 3.4M $ | 0.06 % |
| 336 | ABN AMRO Bank NV | 84,168 | 3.3M $ | 0.06 % |
| 337 | Lenovo Group Ltd | 1,090,690 | 3.3M $ | 0.06 % |
| 338 | Bayerische Motoren Werke AG | 38,295 | 3.3M $ | 0.06 % |
| 339 | Sun Hung Kai Properties Ltd | 197,863 | 3.3M $ | 0.06 % |
| 340 | ELBIT SYSTEMS LTD | 3,647 | 3.3M $ | 0.06 % |
| 341 | Seven & i Holdings Co Ltd | 284,639 | 3.3M $ | 0.06 % |
| 342 | National Bank of Kuwait SAKP | 1,204,954 | 3.3M $ | 0.06 % |
| 343 | NN Group NV | 39,631 | 3.3M $ | 0.06 % |
| 344 | CK Hutchison Holdings Ltd | 365,634 | 3.3M $ | 0.06 % |
| 345 | Partners Group Holding AG | 3,115 | 3.3M $ | 0.06 % |
| 346 | Veolia Environnement SA | 81,042 | 3.3M $ | 0.06 % |
| 347 | Heineken NV | 41,860 | 3.3M $ | 0.06 % |
| 348 | Powszechna Kasa Oszczednosci Bank Polski SA | 114,931 | 3.3M $ | 0.06 % |
| 349 | QBE Insurance Group Ltd | 200,551 | 3.3M $ | 0.06 % |
| 350 | CAPITEC BANK HOLDINGS LTD | 11,808 | 3.3M $ | 0.06 % |
| 351 | Halma PLC | 51,740 | 3.3M $ | 0.06 % |
| 352 | Credicorp Ltd | 9,429 | 3.2M $ | 0.06 % |
| 353 | Saudi Telecom Co | 275,474 | 3.2M $ | 0.06 % |
| 354 | Japan Post Holdings Co Ltd | 247,165 | 3.2M $ | 0.06 % |
| 355 | FUJIFILM Holdings Corp | 153,265 | 3.2M $ | 0.06 % |
| 356 | Banca Monte dei Paschi di Siena SpA | 294,744 | 3.2M $ | 0.06 % |
| 357 | MTN Group Ltd | 237,291 | 3.2M $ | 0.06 % |
| 358 | Canon Inc | 118,693 | 3.2M $ | 0.06 % |
| 359 | China Merchants Bank Co Ltd | 524,387 | 3.2M $ | 0.06 % |
| 360 | Saudi Arabian Mining Co | 185,600 | 3.1M $ | 0.06 % |
| 361 | Qatar National Bank QPSC | 634,187 | 3.1M $ | 0.06 % |
| 362 | Cie Generale des Etablissements Michelin SCA | 84,758 | 3.1M $ | 0.06 % |
| 363 | FIRST QUANTUM MINERALS LTD | 99,674 | 3.1M $ | 0.06 % |
| 364 | Daimler Truck Holding AG | 62,598 | 3.1M $ | 0.06 % |
| 365 | BOC Hong Kong Holdings Ltd | 500,301 | 3.1M $ | 0.06 % |
| 366 | Sumitomo Mitsui Trust Group Inc | 88,320 | 3M $ | 0.06 % |
| 367 | InterContinental Hotels Group PLC | 19,784 | 3M $ | 0.05 % |
| 368 | NAVER Corp | 19,505 | 3M $ | 0.05 % |
| 369 | ENEOS Holdings, Inc. | 368,248 | 3M $ | 0.05 % |
| 370 | Fomento Economico Mexicano SAB de CV | 252,766 | 3M $ | 0.05 % |
| 371 | Koninklijke Philips NV | 112,567 | 3M $ | 0.05 % |
| 372 | Emaar Properties PJSC | 918,164 | 3M $ | 0.05 % |
| 373 | Techtronic Industries Co Ltd | 200,113 | 3M $ | 0.05 % |
| 374 | Valterra Platinum Ltd | 35,973 | 3M $ | 0.05 % |
| 375 | BPER Banca SPA | 219,027 | 3M $ | 0.05 % |
| 376 | Geberit AG | 4,524 | 3M $ | 0.05 % |
| 377 | Aena SME SA | 102,079 | 3M $ | 0.05 % |
| 378 | ANTOFAGASTA PLC | 53,734 | 3M $ | 0.05 % |
| 379 | Hana Financial Group Inc | 38,657 | 3M $ | 0.05 % |
| 380 | Cemex SAB de CV | 2,246,084 | 2.9M $ | 0.05 % |
| 381 | Swisscom AG | 3,433 | 2.9M $ | 0.05 % |
| 382 | ORLEN SA | 75,146 | 2.9M $ | 0.05 % |
| 383 | Yuanta Financial Holding Co Ltd | 1,540,632 | 2.9M $ | 0.05 % |
| 384 | United Overseas Bank Ltd | 99,268 | 2.9M $ | 0.05 % |
| 385 | Legal & General Group PLC | 800,206 | 2.9M $ | 0.05 % |
| 386 | Publicis Groupe SA | 29,901 | 2.9M $ | 0.05 % |
| 387 | Asics Corp | 95,400 | 2.9M $ | 0.05 % |
| 388 | Koninklijke KPN NV | 555,041 | 2.9M $ | 0.05 % |
| 389 | Samsung Life Insurance Co Ltd | 11,171 | 2.9M $ | 0.05 % |
| 390 | Svenska Handelsbanken AB | 195,353 | 2.9M $ | 0.05 % |
| 391 | Hon Precision Inc | 11,000 | 2.9M $ | 0.05 % |
| 392 | Toyota Industries Corp | 22,394 | 2.9M $ | 0.05 % |
| 393 | Brookfield Asset Management Ltd | 59,431 | 2.9M $ | 0.05 % |
| 394 | LG Electronics Inc | 14,627 | 2.9M $ | 0.05 % |
| 395 | Helvetia Baloise Holding AG | 10,970 | 2.8M $ | 0.05 % |
| 396 | LUNDIN MINING CORP | 95,273 | 2.8M $ | 0.05 % |
| 397 | Kering SA | 9,660 | 2.8M $ | 0.05 % |
| 398 | Denso Corp | 238,948 | 2.8M $ | 0.05 % |
| 399 | POSCO Holdings Inc | 10,074 | 2.8M $ | 0.05 % |
| 400 | Kotak Mahindra Bank Ltd | 699,087 | 2.8M $ | 0.05 % |
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