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 |
|---|---|---|---|---|
| 501 | Tata Steel Ltd | 957,497 | 2.1M $ | 0.04 % |
| 502 | Geely Automobile Holdings Ltd | 882,860 | 2.1M $ | 0.04 % |
| 503 | Brambles Ltd | 177,419 | 2.1M $ | 0.04 % |
| 504 | Oriental Land Co Ltd/Japan | 146,958 | 2.1M $ | 0.04 % |
| 505 | Innovent Biologics Inc | 199,021 | 2.1M $ | 0.04 % |
| 506 | WEG SA | 240,540 | 2.1M $ | 0.04 % |
| 507 | DSM-Firmenich AG | 24,971 | 2.1M $ | 0.04 % |
| 508 | Yum China Holdings Inc | 47,950 | 2.1M $ | 0.04 % |
| 509 | Daiwa House Industry Co Ltd | 76,455 | 2.1M $ | 0.04 % |
| 510 | Lite-On Technology Corp | 281,046 | 2.1M $ | 0.04 % |
| 511 | Poste Italiane SpA | 70,274 | 2.1M $ | 0.04 % |
| 512 | Rentokil Initial PLC | 344,164 | 2.1M $ | 0.04 % |
| 513 | Singapore Telecommunications Ltd | 607,646 | 2.1M $ | 0.04 % |
| 514 | Hindalco Industries Ltd | 173,441 | 2.1M $ | 0.04 % |
| 515 | Hua Hong Grace Semiconductor Ltd | 99,732 | 2.1M $ | 0.04 % |
| 516 | E.Sun Financial Holding Co Ltd | 2,078,697 | 2.1M $ | 0.04 % |
| 517 | KAWASAKI HEAVY INDUSTRIES LTD | 104,300 | 2M $ | 0.04 % |
| 518 | Wuxi Biologics Cayman Inc | 476,620 | 2M $ | 0.04 % |
| 519 | Bharat Electronics Ltd | 468,852 | 2M $ | 0.04 % |
| 520 | Nova Ltd | 3,906 | 2M $ | 0.04 % |
| 521 | South32 Ltd | 585,712 | 2M $ | 0.04 % |
| 522 | National Bank of Greece SA | 117,407 | 2M $ | 0.04 % |
| 523 | DAIFUKU CO LTD | 43,948 | 2M $ | 0.04 % |
| 524 | Phoenix Financial Ltd | 30,362 | 2M $ | 0.04 % |
| 525 | NIDEC CORP | 114,348 | 2M $ | 0.04 % |
| 526 | Kuaishou Technology | 343,871 | 2M $ | 0.04 % |
| 527 | Rogers Communications Inc | 51,911 | 2M $ | 0.04 % |
| 528 | Kweichow Moutai Co Ltd | 10,200 | 2M $ | 0.04 % |
| 529 | Whitecap Resources Inc | 173,684 | 2M $ | 0.04 % |
| 530 | Asahi Group Holdings Ltd | 207,920 | 2M $ | 0.04 % |
| 531 | Schindler Holding AG | 5,892 | 2M $ | 0.04 % |
| 532 | China Resources Land Ltd | 439,711 | 2M $ | 0.04 % |
| 533 | Asahi Kasei Corp | 176,490 | 2M $ | 0.04 % |
| 534 | Hydro One Ltd | 47,893 | 2M $ | 0.04 % |
| 535 | Emirates NBD Bank PJSC | 259,364 | 2M $ | 0.04 % |
| 536 | LG Energy Solution Ltd | 6,459 | 2M $ | 0.04 % |
| 537 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 353,023 | 2M $ | 0.04 % |
| 538 | Titan Co Ltd | 45,188 | 2M $ | 0.04 % |
| 539 | Kingspan Group PLC | 21,303 | 1.9M $ | 0.04 % |
| 540 | Sumitomo Realty & Development Co Ltd | 83,370 | 1.9M $ | 0.04 % |
| 541 | CGI Inc | 27,778 | 1.9M $ | 0.04 % |
| 542 | Pernod Ricard SA | 26,301 | 1.9M $ | 0.04 % |
| 543 | Gold Circuit Electronics Ltd | 46,330 | 1.9M $ | 0.04 % |
| 544 | Informa PLC | 177,736 | 1.9M $ | 0.03 % |
| 545 | Telstra Group Ltd | 515,444 | 1.9M $ | 0.03 % |
| 546 | Shionogi & Co Ltd | 102,558 | 1.9M $ | 0.03 % |
| 547 | Toromont Industries Ltd | 11,679 | 1.9M $ | 0.03 % |
| 548 | Sumitomo Metal Mining Co Ltd | 33,865 | 1.9M $ | 0.03 % |
| 549 | Akzo Nobel NV | 25,081 | 1.9M $ | 0.03 % |
| 550 | Fuji Electric Co Ltd | 19,564 | 1.9M $ | 0.03 % |
| 551 | Kerry Group PLC | 22,142 | 1.9M $ | 0.03 % |
| 552 | Hyosung Heavy Industries Corp | 774 | 1.9M $ | 0.03 % |
| 553 | Nippon Yusen KK | 56,892 | 1.9M $ | 0.03 % |
| 554 | Kansai Electric Power Co Inc/The | 129,271 | 1.9M $ | 0.03 % |
| 555 | Metro Inc/CN | 29,503 | 1.9M $ | 0.03 % |
| 556 | Siemens Healthineers AG | 46,521 | 1.9M $ | 0.03 % |
| 557 | Dassault Systemes SE | 86,131 | 1.9M $ | 0.03 % |
| 558 | Fortum Oyj | 80,637 | 1.9M $ | 0.03 % |
| 559 | Scentre Group | 685,067 | 1.9M $ | 0.03 % |
| 560 | Thomson Reuters Corp | 21,702 | 1.9M $ | 0.03 % |
| 561 | JX ADVANCED METALS CORP | 75,900 | 1.9M $ | 0.03 % |
| 562 | Banco BTG Pactual SA | 175,200 | 1.9M $ | 0.03 % |
| 563 | Saudi Basic Industries Corp | 123,261 | 1.9M $ | 0.03 % |
| 564 | Suncorp Group Ltd | 147,649 | 1.8M $ | 0.03 % |
| 565 | Orsted AS | 71,744 | 1.8M $ | 0.03 % |
| 566 | Unibail-Rodamco-Westfield | 15,813 | 1.8M $ | 0.03 % |
| 567 | Link REIT | 354,085 | 1.8M $ | 0.03 % |
| 568 | UltraTech Cement Ltd | 15,062 | 1.8M $ | 0.03 % |
| 569 | Bandai Namco Holdings Inc | 79,676 | 1.8M $ | 0.03 % |
| 570 | Ageas SA/NV | 23,450 | 1.8M $ | 0.03 % |
| 571 | ASR Nederland NV | 24,267 | 1.8M $ | 0.03 % |
| 572 | Straumann Holding AG | 15,012 | 1.8M $ | 0.03 % |
| 573 | Woori Financial Group Inc | 91,708 | 1.8M $ | 0.03 % |
| 574 | ARC Resources Ltd | 80,007 | 1.8M $ | 0.03 % |
| 575 | Shriram Finance Ltd | 179,985 | 1.8M $ | 0.03 % |
| 576 | Samsung Heavy Industries Co Ltd | 97,343 | 1.8M $ | 0.03 % |
| 577 | Endesa SA | 43,208 | 1.8M $ | 0.03 % |
| 578 | Power Grid Corp of India Ltd | 594,912 | 1.8M $ | 0.03 % |
| 579 | Sonova Holding AG | 6,790 | 1.8M $ | 0.03 % |
| 580 | Axia Energia SA | 172,400 | 1.8M $ | 0.03 % |
| 581 | Global Unichip Corp | 12,092 | 1.8M $ | 0.03 % |
| 582 | iA Financial Corp Inc | 14,296 | 1.8M $ | 0.03 % |
| 583 | Advanced Info Service PCL | 164,391 | 1.8M $ | 0.03 % |
| 584 | Kirin Holdings Co Ltd | 104,603 | 1.8M $ | 0.03 % |
| 585 | Swiss Prime Site AG | 10,591 | 1.8M $ | 0.03 % |
| 586 | PTT PCL | 1,587,210 | 1.8M $ | 0.03 % |
| 587 | Israel Discount Bank Ltd | 159,110 | 1.8M $ | 0.03 % |
| 588 | Taisei Corp | 20,095 | 1.8M $ | 0.03 % |
| 589 | Obayashi Corp | 86,764 | 1.8M $ | 0.03 % |
| 590 | Origin Energy Ltd | 225,541 | 1.8M $ | 0.03 % |
| 591 | KGHM Polska Miedz SA | 18,255 | 1.8M $ | 0.03 % |
| 592 | PICC Property & Casualty Co Ltd | 945,292 | 1.8M $ | 0.03 % |
| 593 | AltaGas Ltd | 45,025 | 1.8M $ | 0.03 % |
| 594 | Daiwa Securities Group Inc | 185,964 | 1.8M $ | 0.03 % |
| 595 | Innolux Corp | 1,086,386 | 1.8M $ | 0.03 % |
| 596 | Nitto Denko Corp | 93,315 | 1.7M $ | 0.03 % |
| 597 | Impala Platinum Holdings Ltd | 122,650 | 1.7M $ | 0.03 % |
| 598 | OMV AG | 24,268 | 1.7M $ | 0.03 % |
| 599 | Insurance Australia Group Ltd | 317,158 | 1.7M $ | 0.03 % |
| 600 | Zhen Ding Technology Holding Ltd | 106,255 | 1.7M $ | 0.03 % |
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