Titelia

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

RankCompanySharesValueWeight
401Halma PLC 51,0772.9M $0.06 %
402Powszechna Kasa Oszczednosci Bank Polski SA 110,8712.9M $0.06 %
403STMicroelectronics NV 85,6732.9M $0.06 %
404BeOne Medicines Ltd 115,1492.8M $0.06 %
405Next PLC 15,5412.8M $0.06 %
406BOC Hong Kong Holdings Ltd 493,3012.8M $0.05 %
407Helvetia Baloise Holding AG 10,8612.8M $0.05 %
408Wal-Mart de Mexico SAB de CV 867,9972.8M $0.05 %
409Sumitomo Realty & Development Co Ltd 83,1702.8M $0.05 %
410Novonesis Novozymes B 47,1052.8M $0.05 %
411IMPERIAL OIL LTD 23,9292.8M $0.05 %
412Unimicron Technology Corp 183,8902.8M $0.05 %
413B3 SA - Brasil Bolsa Balcao 791,7602.8M $0.05 %
414Daiwa House Industry Co Ltd 76,3552.8M $0.05 %
415Yum China Holdings Inc 49,7502.8M $0.05 %
416SGS SA 21,7622.7M $0.05 %
417Epiroc AB 91,3312.7M $0.05 %
418Sumitomo Metal Mining Co Ltd 33,6652.7M $0.05 %
419Samsung SDI Co Ltd 8,4102.7M $0.05 %
420Kubota Corp 133,9092.7M $0.05 %
421Coles Group Ltd 185,3382.7M $0.05 %
422Kao Corp. 63,6042.7M $0.05 %
423Brookfield Asset Management Ltd 58,0422.7M $0.05 %
424Nebius Group NV 29,6962.7M $0.05 %
425ABN AMRO Bank NV 80,6892.7M $0.05 %
426Banco de Sabadell SA 713,8812.7M $0.05 %
427Cellnex Telecom SA 70,5602.7M $0.05 %
428Kuaishou Technology 338,1712.7M $0.05 %
429Nippon Steel Corp. 657,3102.7M $0.05 %
430Aristocrat Leisure Ltd 78,1052.7M $0.05 %
431Hindustan Unilever Ltd 102,8902.6M $0.05 %
432Oriental Land Co Ltd/Japan 146,8582.6M $0.05 %
433Kajima Corp 57,6272.6M $0.05 %
434China Shenhua Energy Co Ltd 456,5022.6M $0.05 %
435Essity AB 82,3192.6M $0.05 %
436Singapore Telecommunications Ltd 655,9462.6M $0.05 %
437Wolters Kluwer NV 32,1992.6M $0.05 %
438Emirates Telecommunications Group Co PJSC 470,8082.6M $0.05 %
439Taisei Corp 19,9952.6M $0.05 %
440Publicis Groupe SA 29,0632.6M $0.05 %
441InterContinental Hotels Group PLC 18,7732.6M $0.05 %
442Maruti Suzuki India Ltd 15,7352.6M $0.05 %
443RB Global Inc 25,4092.6M $0.05 %
444Merck KGaA 16,8922.6M $0.05 %
445Agricultural Bank of China Ltd 3,759,5442.5M $0.05 %
446VAT Group AG 3,5982.5M $0.05 %
447Bank of Ireland Group PLC 130,1972.5M $0.05 %
448Asia Vital Components Co Ltd 45,5612.5M $0.05 %
449BPER Banca SPA 176,2142.5M $0.05 %
450Bombardier Inc 11,9972.5M $0.05 %
451Hannover Rueck SE 8,1232.5M $0.05 %
452Capgemini SE 19,4132.5M $0.05 %
453Terumo Corp 181,1942.5M $0.05 %
454Obayashi Corp. 86,5642.4M $0.05 %
455Samsung Electro-Mechanics Co Ltd 7,8102.4M $0.05 %
456Shionogi & Co Ltd 102,4582.4M $0.05 %
457WEG SA 249,2402.4M $0.05 %
458Kawasaki Heavy Industries Ltd 20,7002.4M $0.05 %
459Wuxi Biologics Cayman Inc 468,6202.4M $0.05 %
460Genmab A/S 8,1632.4M $0.05 %
461Julius Baer Group Ltd 28,1042.4M $0.05 %
462Tourmaline Oil Corp 50,8462.4M $0.05 %
463HD Hyundai Electric Co Ltd 3,2682.4M $0.05 %
464Telefonica SA 524,1462.4M $0.05 %
465TS Financial Holding Co Ltd 2,917,2882.4M $0.05 %
466Pernod Ricard SA 25,5802.4M $0.05 %
467Lasertec Corp 10,9362.4M $0.05 %
468Alfa Laval AB 39,8052.3M $0.05 %
469BT Group PLC 805,4572.3M $0.05 %
470ORLEN SA 72,5242.3M $0.05 %
471Kansai Electric Power Co Inc/The 129,1712.3M $0.05 %
472Magna International Inc 36,9432.3M $0.05 %
473Yuanta Financial Holding Co Ltd 1,488,6322.3M $0.05 %
474Sun Pharmaceutical Industries Ltd 120,5612.3M $0.05 %
475Banca Monte dei Paschi di Siena SpA 236,9412.3M $0.05 %
476Woori Financial Group Inc 92,3402.3M $0.05 %
477NTPC Ltd 548,1692.3M $0.04 %
478Chunghwa Telecom Co Ltd 533,4582.3M $0.04 %
479Emirates NBD Bank PJSC 254,5832.3M $0.04 %
480BE Semiconductor Industries NV 10,1782.3M $0.04 %
481Asahi Group Holdings Ltd 207,6202.3M $0.04 %
482UPM-Kymmene Oyj 70,6192.2M $0.04 %
483E.Sun Financial Holding Co Ltd 2,004,6972.2M $0.04 %
484Bharat Electronics Ltd 459,5122.2M $0.04 %
485Ambev SA 704,5002.2M $0.04 %
486Ebara Corp 63,4002.2M $0.04 %
487EDP SA 418,3752.2M $0.04 %
488Emera Inc 42,2472.2M $0.04 %
489Tata Steel Ltd 938,0742.2M $0.04 %
490Schindler Holding AG 5,7612.2M $0.04 %
491Siemens Healthineers AG 44,2162.2M $0.04 %
492Norsk Hydro ASA 236,2772.2M $0.04 %
493Cia de Saneamento Basico do Estado de Sao Paulo SABESP 72,9662.2M $0.04 %
494Santos Ltd 452,7002.2M $0.04 %
495Banco BTG Pactual SA 181,5002.2M $0.04 %
496Chocoladefabriken Lindt & Spruengli AG 1312.2M $0.04 %
497Nitto Denko Corp 93,2152.2M $0.04 %
498Bandai Namco Holdings Inc 79,5762.2M $0.04 %
499Yageo Corp 229,6282.2M $0.04 %
500Malayan Banking Bhd 699,0002.1M $0.04 %

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The bonds it holds

This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae175M $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.

RankCountryLinesValueShare
1Japan181709.3M $14.33 %
2United Kingdom75465.4M $9.41 %
3Canada81394.3M $7.97 %
4Taiwan84356.7M $7.21 %
5Hong Kong SAR China146329.3M $6.65 %
6Switzerland41286.1M $5.78 %
7France51283.4M $5.73 %
8South Korea78282.1M $5.70 %
9Germany47257.5M $5.20 %
10Australia46207.9M $4.20 %
11India164188.3M $3.81 %
12Netherlands32170.3M $3.44 %
Cite this page

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