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 |
|---|---|---|---|---|
| 401 | VAT Group AG | 3,628 | 2.8M $ | 0.05 % |
| 402 | IMPERIAL OIL LTD | 23,823 | 2.8M $ | 0.05 % |
| 403 | Sea Ltd | 31,198 | 2.8M $ | 0.05 % |
| 404 | First Abu Dhabi Bank PJSC | 611,485 | 2.8M $ | 0.05 % |
| 405 | UPM-Kymmene Oyj | 95,962 | 2.8M $ | 0.05 % |
| 406 | NEXT PLC | 15,744 | 2.8M $ | 0.05 % |
| 407 | Lasertec Corp | 11,036 | 2.8M $ | 0.05 % |
| 408 | East Japan Railway Co | 130,790 | 2.8M $ | 0.05 % |
| 409 | Agricultural Bank of China Ltd | 3,777,544 | 2.8M $ | 0.05 % |
| 410 | Novonesis Novozymes B | 47,841 | 2.8M $ | 0.05 % |
| 411 | Bombardier Inc | 12,297 | 2.8M $ | 0.05 % |
| 412 | RB Global Inc | 26,037 | 2.8M $ | 0.05 % |
| 413 | COCA-COLA EUROPACIFIC PARTNERS PLC | 30,379 | 2.8M $ | 0.05 % |
| 414 | Wiwynn Corp | 16,115 | 2.8M $ | 0.05 % |
| 415 | Tata Consultancy Services Ltd | 115,585 | 2.7M $ | 0.05 % |
| 416 | Terumo Corp | 181,294 | 2.7M $ | 0.05 % |
| 417 | Coles Group Ltd | 173,424 | 2.7M $ | 0.05 % |
| 418 | Merck KGaA | 17,739 | 2.7M $ | 0.05 % |
| 419 | WSP Global Inc | 18,958 | 2.7M $ | 0.05 % |
| 420 | Bank of Ireland Group PLC | 132,034 | 2.7M $ | 0.05 % |
| 421 | Inpex Corp | 119,135 | 2.7M $ | 0.05 % |
| 422 | MTU Aero Engines AG | 7,327 | 2.7M $ | 0.05 % |
| 423 | Credit Agricole SA | 138,441 | 2.7M $ | 0.05 % |
| 424 | Celltrion Inc | 20,793 | 2.7M $ | 0.05 % |
| 425 | Suzuki Motor Corp | 214,688 | 2.7M $ | 0.05 % |
| 426 | Epiroc AB | 89,845 | 2.7M $ | 0.05 % |
| 427 | Aeon Co Ltd | 303,455 | 2.7M $ | 0.05 % |
| 428 | Saab AB | 43,091 | 2.7M $ | 0.05 % |
| 429 | China Shenhua Energy Co Ltd | 458,002 | 2.6M $ | 0.05 % |
| 430 | Banco BPM SpA | 167,072 | 2.6M $ | 0.05 % |
| 431 | Aristocrat Leisure Ltd | 72,803 | 2.6M $ | 0.05 % |
| 432 | BeOne Medicines Ltd | 115,549 | 2.6M $ | 0.05 % |
| 433 | Vonovia SE | 103,353 | 2.6M $ | 0.05 % |
| 434 | Hexagon AB | 279,836 | 2.6M $ | 0.05 % |
| 435 | Neste Oyj | 76,157 | 2.5M $ | 0.05 % |
| 436 | Logitech International SA | 20,573 | 2.5M $ | 0.05 % |
| 437 | B3 SA - Brasil Bolsa Balcao | 764,160 | 2.5M $ | 0.05 % |
| 438 | SGS SA | 21,984 | 2.5M $ | 0.05 % |
| 439 | Magna International Inc | 37,877 | 2.5M $ | 0.04 % |
| 440 | Southern Copper Corp | 12,829 | 2.5M $ | 0.04 % |
| 441 | IHI Corp | 140,700 | 2.4M $ | 0.04 % |
| 442 | Fresenius SE & Co KGaA | 57,502 | 2.4M $ | 0.04 % |
| 443 | Stellantis NV | 303,871 | 2.4M $ | 0.04 % |
| 444 | Asustek Computer Inc | 100,369 | 2.4M $ | 0.04 % |
| 445 | Great-West Lifeco Inc | 41,378 | 2.4M $ | 0.04 % |
| 446 | State Bank of India | 237,298 | 2.4M $ | 0.04 % |
| 447 | Chunghwa Telecom Co Ltd | 550,458 | 2.4M $ | 0.04 % |
| 448 | Northern Star Resources Ltd | 176,433 | 2.4M $ | 0.04 % |
| 449 | ASPEED Technology Inc | 4,030 | 2.4M $ | 0.04 % |
| 450 | Alamos Gold Inc | 58,352 | 2.4M $ | 0.04 % |
| 451 | Wolters Kluwer NV | 33,660 | 2.4M $ | 0.04 % |
| 452 | Hindustan Unilever Ltd | 105,212 | 2.4M $ | 0.04 % |
| 453 | Terna - Rete Elettrica Nazionale | 207,820 | 2.4M $ | 0.04 % |
| 454 | Tourmaline Oil Corp | 52,002 | 2.4M $ | 0.04 % |
| 455 | Santos Ltd | 423,591 | 2.4M $ | 0.04 % |
| 456 | Kao Corp | 62,004 | 2.4M $ | 0.04 % |
| 457 | Boliden AB | 38,129 | 2.4M $ | 0.04 % |
| 458 | Emirates Telecommunications Group Co PJSC | 478,639 | 2.4M $ | 0.04 % |
| 459 | Kubota Corp | 132,609 | 2.4M $ | 0.04 % |
| 460 | Capgemini SE | 19,816 | 2.4M $ | 0.04 % |
| 461 | HD Hyundai Heavy Industries Co Ltd | 5,078 | 2.3M $ | 0.04 % |
| 462 | Nippon Steel Corp | 658,510 | 2.3M $ | 0.04 % |
| 463 | BAWAG Group AG | 13,051 | 2.3M $ | 0.04 % |
| 464 | EQT AB | 68,032 | 2.3M $ | 0.04 % |
| 465 | Sun Pharmaceutical Industries Ltd | 123,124 | 2.3M $ | 0.04 % |
| 466 | Norsk Hydro ASA | 190,868 | 2.3M $ | 0.04 % |
| 467 | Evolution Mining Ltd | 264,036 | 2.3M $ | 0.04 % |
| 468 | Wal-Mart de Mexico SAB de CV | 766,997 | 2.3M $ | 0.04 % |
| 469 | Julius Baer Group Ltd | 28,341 | 2.3M $ | 0.04 % |
| 470 | Metso Oyj | 121,424 | 2.3M $ | 0.04 % |
| 471 | Banco de Sabadell SA | 681,865 | 2.3M $ | 0.04 % |
| 472 | Hannover Rueck SE | 8,525 | 2.3M $ | 0.04 % |
| 473 | Nan Ya Plastics Corp | 735,653 | 2.3M $ | 0.04 % |
| 474 | NTPC LTD | 559,611 | 2.3M $ | 0.04 % |
| 475 | Central Japan Railway Co | 104,810 | 2.3M $ | 0.04 % |
| 476 | Telefonica SA | 500,388 | 2.3M $ | 0.04 % |
| 477 | BT GROUP PLC | 815,304 | 2.3M $ | 0.04 % |
| 478 | Emera Inc | 43,558 | 2.3M $ | 0.04 % |
| 479 | HD Hyundai Electric Co Ltd | 3,242 | 2.3M $ | 0.04 % |
| 480 | Moncler SpA | 34,924 | 2.3M $ | 0.04 % |
| 481 | Essity AB | 80,609 | 2.3M $ | 0.04 % |
| 482 | EBARA CORP | 63,500 | 2.3M $ | 0.04 % |
| 483 | TS Financial Holding Co Ltd | 3,024,288 | 2.3M $ | 0.04 % |
| 484 | SK Inc | 4,986 | 2.2M $ | 0.04 % |
| 485 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 35,720 | 2.2M $ | 0.04 % |
| 486 | TELECOM ITALIA SPA | 2,635,296 | 2.2M $ | 0.04 % |
| 487 | Maruti Suzuki India Ltd | 16,062 | 2.2M $ | 0.04 % |
| 488 | FinecoBank Banca Fineco SpA | 90,373 | 2.2M $ | 0.04 % |
| 489 | Ambev SA | 680,400 | 2.2M $ | 0.04 % |
| 490 | Alfa Laval AB | 38,951 | 2.2M $ | 0.04 % |
| 491 | Mega Financial Holding Co Ltd | 1,711,266 | 2.2M $ | 0.04 % |
| 492 | Genmab A/S | 8,313 | 2.2M $ | 0.04 % |
| 493 | Kongsberg Gruppen ASA | 60,634 | 2.2M $ | 0.04 % |
| 494 | CLP Holdings Ltd | 222,344 | 2.2M $ | 0.04 % |
| 495 | Wistron Corp | 432,448 | 2.2M $ | 0.04 % |
| 496 | Snam SpA | 293,949 | 2.1M $ | 0.04 % |
| 497 | Secom Co Ltd | 53,528 | 2.1M $ | 0.04 % |
| 498 | Kajima Corp | 57,727 | 2.1M $ | 0.04 % |
| 499 | Cellnex Telecom SA | 63,687 | 2.1M $ | 0.04 % |
| 500 | EDP SA | 418,024 | 2.1M $ | 0.04 % |
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