Titelia

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

RankCompanySharesValueWeight
401VAT Group AG 3,6282.8M $0.05 %
402IMPERIAL OIL LTD 23,8232.8M $0.05 %
403Sea Ltd 31,1982.8M $0.05 %
404First Abu Dhabi Bank PJSC 611,4852.8M $0.05 %
405UPM-Kymmene Oyj 95,9622.8M $0.05 %
406NEXT PLC 15,7442.8M $0.05 %
407Lasertec Corp 11,0362.8M $0.05 %
408East Japan Railway Co 130,7902.8M $0.05 %
409Agricultural Bank of China Ltd 3,777,5442.8M $0.05 %
410Novonesis Novozymes B 47,8412.8M $0.05 %
411Bombardier Inc 12,2972.8M $0.05 %
412RB Global Inc 26,0372.8M $0.05 %
413COCA-COLA EUROPACIFIC PARTNERS PLC 30,3792.8M $0.05 %
414Wiwynn Corp 16,1152.8M $0.05 %
415Tata Consultancy Services Ltd 115,5852.7M $0.05 %
416Terumo Corp 181,2942.7M $0.05 %
417Coles Group Ltd 173,4242.7M $0.05 %
418Merck KGaA 17,7392.7M $0.05 %
419WSP Global Inc 18,9582.7M $0.05 %
420Bank of Ireland Group PLC 132,0342.7M $0.05 %
421Inpex Corp 119,1352.7M $0.05 %
422MTU Aero Engines AG 7,3272.7M $0.05 %
423Credit Agricole SA 138,4412.7M $0.05 %
424Celltrion Inc 20,7932.7M $0.05 %
425Suzuki Motor Corp 214,6882.7M $0.05 %
426Epiroc AB 89,8452.7M $0.05 %
427Aeon Co Ltd 303,4552.7M $0.05 %
428Saab AB 43,0912.7M $0.05 %
429China Shenhua Energy Co Ltd 458,0022.6M $0.05 %
430Banco BPM SpA 167,0722.6M $0.05 %
431Aristocrat Leisure Ltd 72,8032.6M $0.05 %
432BeOne Medicines Ltd 115,5492.6M $0.05 %
433Vonovia SE 103,3532.6M $0.05 %
434Hexagon AB 279,8362.6M $0.05 %
435Neste Oyj 76,1572.5M $0.05 %
436Logitech International SA 20,5732.5M $0.05 %
437B3 SA - Brasil Bolsa Balcao 764,1602.5M $0.05 %
438SGS SA 21,9842.5M $0.05 %
439Magna International Inc 37,8772.5M $0.04 %
440Southern Copper Corp 12,8292.5M $0.04 %
441IHI Corp 140,7002.4M $0.04 %
442Fresenius SE & Co KGaA 57,5022.4M $0.04 %
443Stellantis NV 303,8712.4M $0.04 %
444Asustek Computer Inc 100,3692.4M $0.04 %
445Great-West Lifeco Inc 41,3782.4M $0.04 %
446State Bank of India 237,2982.4M $0.04 %
447Chunghwa Telecom Co Ltd 550,4582.4M $0.04 %
448Northern Star Resources Ltd 176,4332.4M $0.04 %
449ASPEED Technology Inc 4,0302.4M $0.04 %
450Alamos Gold Inc 58,3522.4M $0.04 %
451Wolters Kluwer NV 33,6602.4M $0.04 %
452Hindustan Unilever Ltd 105,2122.4M $0.04 %
453Terna - Rete Elettrica Nazionale 207,8202.4M $0.04 %
454Tourmaline Oil Corp 52,0022.4M $0.04 %
455Santos Ltd 423,5912.4M $0.04 %
456Kao Corp 62,0042.4M $0.04 %
457Boliden AB 38,1292.4M $0.04 %
458Emirates Telecommunications Group Co PJSC 478,6392.4M $0.04 %
459Kubota Corp 132,6092.4M $0.04 %
460Capgemini SE 19,8162.4M $0.04 %
461HD Hyundai Heavy Industries Co Ltd 5,0782.3M $0.04 %
462Nippon Steel Corp 658,5102.3M $0.04 %
463BAWAG Group AG 13,0512.3M $0.04 %
464EQT AB 68,0322.3M $0.04 %
465Sun Pharmaceutical Industries Ltd 123,1242.3M $0.04 %
466Norsk Hydro ASA 190,8682.3M $0.04 %
467Evolution Mining Ltd 264,0362.3M $0.04 %
468Wal-Mart de Mexico SAB de CV 766,9972.3M $0.04 %
469Julius Baer Group Ltd 28,3412.3M $0.04 %
470Metso Oyj 121,4242.3M $0.04 %
471Banco de Sabadell SA 681,8652.3M $0.04 %
472Hannover Rueck SE 8,5252.3M $0.04 %
473Nan Ya Plastics Corp 735,6532.3M $0.04 %
474NTPC LTD 559,6112.3M $0.04 %
475Central Japan Railway Co 104,8102.3M $0.04 %
476Telefonica SA 500,3882.3M $0.04 %
477BT GROUP PLC 815,3042.3M $0.04 %
478Emera Inc 43,5582.3M $0.04 %
479HD Hyundai Electric Co Ltd 3,2422.3M $0.04 %
480Moncler SpA 34,9242.3M $0.04 %
481Essity AB 80,6092.3M $0.04 %
482EBARA CORP 63,5002.3M $0.04 %
483TS Financial Holding Co Ltd 3,024,2882.3M $0.04 %
484SK Inc 4,9862.2M $0.04 %
485CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 35,7202.2M $0.04 %
486TELECOM ITALIA SPA 2,635,2962.2M $0.04 %
487Maruti Suzuki India Ltd 16,0622.2M $0.04 %
488FinecoBank Banca Fineco SpA 90,3732.2M $0.04 %
489Ambev SA 680,4002.2M $0.04 %
490Alfa Laval AB 38,9512.2M $0.04 %
491Mega Financial Holding Co Ltd 1,711,2662.2M $0.04 %
492Genmab A/S 8,3132.2M $0.04 %
493Kongsberg Gruppen ASA 60,6342.2M $0.04 %
494CLP Holdings Ltd 222,3442.2M $0.04 %
495Wistron Corp 432,4482.2M $0.04 %
496Snam SpA 293,9492.1M $0.04 %
497Secom Co Ltd 53,5282.1M $0.04 %
498Kajima Corp 57,7272.1M $0.04 %
499Cellnex Telecom SA 63,6872.1M $0.04 %
500EDP SA 418,0242.1M $0.04 %

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The bonds it holds

This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae154.4M $0.98 %
2FEDERAL HOME LOAN MORTGAGE CORP131.9M $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.

RankCountryLinesValueShare
1Japan179710.7M $13.92 %
2Taiwan83475.3M $9.31 %
3United Kingdom73428.5M $8.39 %
4Canada85412.3M $8.07 %
5South Korea80392.7M $7.69 %
6Hong Kong SAR China145297.7M $5.83 %
7Switzerland43286.7M $5.61 %
8France50267.8M $5.24 %
9Germany47260.7M $5.10 %
10Netherlands33191.4M $3.75 %
11Australia46187.5M $3.67 %
12India169178M $3.49 %
Cite this page

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