Holdings of International Strategic Equity Allocation Fund
John Hancock Funds II ·1962 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 14.6 % of the equity sleeve
Sector breakdown
- Financials 12.8 %
- Technology 12.5 %
- Industrials 7.1 %
- Health care 4.8 %
- Materials 4.0 %
- Consumer discretionary 3.6 %
- Consumer staples 3.3 %
- Communication 3.2 %
- Energy 2.9 %
- Utilities 1.5 %
- Real estate 0.1 %
- Funds 0.1 %
- 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
- JP 14.3 %
- GB 9.4 %
- CA 8.0 %
- TW 7.2 %
- HK 6.7 %
- CH 5.8 %
- FR 5.7 %
- KR 5.7 %
- DE 5.2 %
- AU 4.2 %
- IN 3.8 %
- NL 3.4 %
- Other countries 20.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 181 | 709.3M $ | 14.33 % |
| 2 | GB | 75 | 465.4M $ | 9.41 % |
| 3 | CA | 81 | 394.3M $ | 7.97 % |
| 4 | TW | 84 | 356.7M $ | 7.21 % |
| 5 | HK | 146 | 329.3M $ | 6.65 % |
| 6 | CH | 41 | 286.1M $ | 5.78 % |
| 7 | FR | 51 | 283.4M $ | 5.73 % |
| 8 | KR | 78 | 282.1M $ | 5.70 % |
| 9 | DE | 47 | 257.5M $ | 5.20 % |
| 10 | AU | 46 | 207.9M $ | 4.20 % |
| 11 | IN | 164 | 188.3M $ | 3.81 % |
| 12 | NL | 32 | 170.3M $ | 3.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Halma PLC | 51,077 | 2.9M $ | 0.06 % |
| 402 | Powszechna Kasa Oszczednosci Bank Polski SA | 110,871 | 2.9M $ | 0.06 % |
| 403 | STMicroelectronics NV | 85,673 | 2.9M $ | 0.06 % |
| 404 | BeOne Medicines Ltd | 115,149 | 2.8M $ | 0.06 % |
| 405 | Next PLC | 15,541 | 2.8M $ | 0.06 % |
| 406 | BOC Hong Kong Holdings Ltd | 493,301 | 2.8M $ | 0.05 % |
| 407 | Helvetia Baloise Holding AG | 10,861 | 2.8M $ | 0.05 % |
| 408 | Wal-Mart de Mexico SAB de CV | 867,997 | 2.8M $ | 0.05 % |
| 409 | Sumitomo Realty & Development Co Ltd | 83,170 | 2.8M $ | 0.05 % |
| 410 | Novonesis Novozymes B | 47,105 | 2.8M $ | 0.05 % |
| 411 | IMPERIAL OIL LTD | 23,929 | 2.8M $ | 0.05 % |
| 412 | Unimicron Technology Corp | 183,890 | 2.8M $ | 0.05 % |
| 413 | B3 SA - Brasil Bolsa Balcao | 791,760 | 2.8M $ | 0.05 % |
| 414 | Daiwa House Industry Co Ltd | 76,355 | 2.8M $ | 0.05 % |
| 415 | Yum China Holdings Inc | 49,750 | 2.8M $ | 0.05 % |
| 416 | SGS SA | 21,762 | 2.7M $ | 0.05 % |
| 417 | Epiroc AB | 91,331 | 2.7M $ | 0.05 % |
| 418 | Sumitomo Metal Mining Co Ltd | 33,665 | 2.7M $ | 0.05 % |
| 419 | Samsung SDI Co Ltd | 8,410 | 2.7M $ | 0.05 % |
| 420 | Kubota Corp | 133,909 | 2.7M $ | 0.05 % |
| 421 | Coles Group Ltd | 185,338 | 2.7M $ | 0.05 % |
| 422 | Kao Corp. | 63,604 | 2.7M $ | 0.05 % |
| 423 | Brookfield Asset Management Ltd | 58,042 | 2.7M $ | 0.05 % |
| 424 | Nebius Group NV | 29,696 | 2.7M $ | 0.05 % |
| 425 | ABN AMRO Bank NV | 80,689 | 2.7M $ | 0.05 % |
| 426 | Banco de Sabadell SA | 713,881 | 2.7M $ | 0.05 % |
| 427 | Cellnex Telecom SA | 70,560 | 2.7M $ | 0.05 % |
| 428 | Kuaishou Technology | 338,171 | 2.7M $ | 0.05 % |
| 429 | Nippon Steel Corp. | 657,310 | 2.7M $ | 0.05 % |
| 430 | Aristocrat Leisure Ltd | 78,105 | 2.7M $ | 0.05 % |
| 431 | Hindustan Unilever Ltd | 102,890 | 2.6M $ | 0.05 % |
| 432 | Oriental Land Co Ltd/Japan | 146,858 | 2.6M $ | 0.05 % |
| 433 | Kajima Corp | 57,627 | 2.6M $ | 0.05 % |
| 434 | China Shenhua Energy Co Ltd | 456,502 | 2.6M $ | 0.05 % |
| 435 | Essity AB | 82,319 | 2.6M $ | 0.05 % |
| 436 | Singapore Telecommunications Ltd | 655,946 | 2.6M $ | 0.05 % |
| 437 | Wolters Kluwer NV | 32,199 | 2.6M $ | 0.05 % |
| 438 | Emirates Telecommunications Group Co PJSC | 470,808 | 2.6M $ | 0.05 % |
| 439 | Taisei Corp | 19,995 | 2.6M $ | 0.05 % |
| 440 | Publicis Groupe SA | 29,063 | 2.6M $ | 0.05 % |
| 441 | InterContinental Hotels Group PLC | 18,773 | 2.6M $ | 0.05 % |
| 442 | Maruti Suzuki India Ltd | 15,735 | 2.6M $ | 0.05 % |
| 443 | RB Global Inc | 25,409 | 2.6M $ | 0.05 % |
| 444 | Merck KGaA | 16,892 | 2.6M $ | 0.05 % |
| 445 | Agricultural Bank of China Ltd | 3,759,544 | 2.5M $ | 0.05 % |
| 446 | VAT Group AG | 3,598 | 2.5M $ | 0.05 % |
| 447 | Bank of Ireland Group PLC | 130,197 | 2.5M $ | 0.05 % |
| 448 | Asia Vital Components Co Ltd | 45,561 | 2.5M $ | 0.05 % |
| 449 | BPER Banca SPA | 176,214 | 2.5M $ | 0.05 % |
| 450 | Bombardier Inc | 11,997 | 2.5M $ | 0.05 % |
| 451 | Hannover Rueck SE | 8,123 | 2.5M $ | 0.05 % |
| 452 | Capgemini SE | 19,413 | 2.5M $ | 0.05 % |
| 453 | Terumo Corp | 181,194 | 2.5M $ | 0.05 % |
| 454 | Obayashi Corp. | 86,564 | 2.4M $ | 0.05 % |
| 455 | Samsung Electro-Mechanics Co Ltd | 7,810 | 2.4M $ | 0.05 % |
| 456 | Shionogi & Co Ltd | 102,458 | 2.4M $ | 0.05 % |
| 457 | WEG SA | 249,240 | 2.4M $ | 0.05 % |
| 458 | Kawasaki Heavy Industries Ltd | 20,700 | 2.4M $ | 0.05 % |
| 459 | Wuxi Biologics Cayman Inc | 468,620 | 2.4M $ | 0.05 % |
| 460 | Genmab A/S | 8,163 | 2.4M $ | 0.05 % |
| 461 | Julius Baer Group Ltd | 28,104 | 2.4M $ | 0.05 % |
| 462 | Tourmaline Oil Corp | 50,846 | 2.4M $ | 0.05 % |
| 463 | HD Hyundai Electric Co Ltd | 3,268 | 2.4M $ | 0.05 % |
| 464 | Telefonica SA | 524,146 | 2.4M $ | 0.05 % |
| 465 | TS Financial Holding Co Ltd | 2,917,288 | 2.4M $ | 0.05 % |
| 466 | Pernod Ricard SA | 25,580 | 2.4M $ | 0.05 % |
| 467 | Lasertec Corp | 10,936 | 2.4M $ | 0.05 % |
| 468 | Alfa Laval AB | 39,805 | 2.3M $ | 0.05 % |
| 469 | BT Group PLC | 805,457 | 2.3M $ | 0.05 % |
| 470 | ORLEN SA | 72,524 | 2.3M $ | 0.05 % |
| 471 | Kansai Electric Power Co Inc/The | 129,171 | 2.3M $ | 0.05 % |
| 472 | Magna International Inc | 36,943 | 2.3M $ | 0.05 % |
| 473 | Yuanta Financial Holding Co Ltd | 1,488,632 | 2.3M $ | 0.05 % |
| 474 | Sun Pharmaceutical Industries Ltd | 120,561 | 2.3M $ | 0.05 % |
| 475 | Banca Monte dei Paschi di Siena SpA | 236,941 | 2.3M $ | 0.05 % |
| 476 | Woori Financial Group Inc | 92,340 | 2.3M $ | 0.05 % |
| 477 | NTPC Ltd | 548,169 | 2.3M $ | 0.04 % |
| 478 | Chunghwa Telecom Co Ltd | 533,458 | 2.3M $ | 0.04 % |
| 479 | Emirates NBD Bank PJSC | 254,583 | 2.3M $ | 0.04 % |
| 480 | BE Semiconductor Industries NV | 10,178 | 2.3M $ | 0.04 % |
| 481 | Asahi Group Holdings Ltd | 207,620 | 2.3M $ | 0.04 % |
| 482 | UPM-Kymmene Oyj | 70,619 | 2.2M $ | 0.04 % |
| 483 | E.Sun Financial Holding Co Ltd | 2,004,697 | 2.2M $ | 0.04 % |
| 484 | Bharat Electronics Ltd | 459,512 | 2.2M $ | 0.04 % |
| 485 | Ambev SA | 704,500 | 2.2M $ | 0.04 % |
| 486 | Ebara Corp | 63,400 | 2.2M $ | 0.04 % |
| 487 | EDP SA | 418,375 | 2.2M $ | 0.04 % |
| 488 | Emera Inc | 42,247 | 2.2M $ | 0.04 % |
| 489 | Tata Steel Ltd | 938,074 | 2.2M $ | 0.04 % |
| 490 | Schindler Holding AG | 5,761 | 2.2M $ | 0.04 % |
| 491 | Siemens Healthineers AG | 44,216 | 2.2M $ | 0.04 % |
| 492 | Norsk Hydro ASA | 236,277 | 2.2M $ | 0.04 % |
| 493 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 72,966 | 2.2M $ | 0.04 % |
| 494 | Santos Ltd | 452,700 | 2.2M $ | 0.04 % |
| 495 | Banco BTG Pactual SA | 181,500 | 2.2M $ | 0.04 % |
| 496 | Chocoladefabriken Lindt & Spruengli AG | 131 | 2.2M $ | 0.04 % |
| 497 | Nitto Denko Corp | 93,215 | 2.2M $ | 0.04 % |
| 498 | Bandai Namco Holdings Inc | 79,576 | 2.2M $ | 0.04 % |
| 499 | Yageo Corp | 229,628 | 2.2M $ | 0.04 % |
| 500 | Malayan Banking Bhd | 699,000 | 2.1M $ | 0.04 % |