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 |
|---|---|---|---|---|
| 501 | Public Bank Bhd | 1,696,100 | 2.1M $ | 0.04 % |
| 502 | Chroma ATE Inc | 49,391 | 2.1M $ | 0.04 % |
| 503 | HD Hyundai Heavy Industries Co Ltd | 5,119 | 2.1M $ | 0.04 % |
| 504 | China Petroleum & Chemical Corp | 3,079,946 | 2.1M $ | 0.04 % |
| 505 | Kweichow Moutai Co Ltd | 10,100 | 2.1M $ | 0.04 % |
| 506 | Chocoladefabriken Lindt & Spruengli AG | 13 | 2.1M $ | 0.04 % |
| 507 | EQT AB | 69,424 | 2.1M $ | 0.04 % |
| 508 | Innovent Biologics Inc | 196,021 | 2.1M $ | 0.04 % |
| 509 | Pop Mart International Group Ltd | 72,207 | 2.1M $ | 0.04 % |
| 510 | Mega Financial Holding Co Ltd | 1,651,266 | 2.1M $ | 0.04 % |
| 511 | Titan Co Ltd | 44,226 | 2.1M $ | 0.04 % |
| 512 | Industrias Penoles SAB de CV | 33,116 | 2.1M $ | 0.04 % |
| 513 | Tokyo Gas Co Ltd | 42,910 | 2.1M $ | 0.04 % |
| 514 | Absa Group Ltd | 123,234 | 2.1M $ | 0.04 % |
| 515 | Axia Energia SA | 176,100 | 2.1M $ | 0.04 % |
| 516 | Rentokil Initial PLC | 339,880 | 2.1M $ | 0.04 % |
| 517 | Israel Discount Bank Ltd | 173,392 | 2.1M $ | 0.04 % |
| 518 | Shriram Finance Ltd | 176,170 | 2.1M $ | 0.04 % |
| 519 | Origin Energy Ltd | 240,994 | 2.1M $ | 0.04 % |
| 520 | CLP Holdings Ltd | 219,844 | 2.1M $ | 0.04 % |
| 521 | Kingspan Group PLC | 21,033 | 2.1M $ | 0.04 % |
| 522 | Thomson Reuters Corp | 21,603 | 2.1M $ | 0.04 % |
| 523 | Asahi Kasei Corp | 176,290 | 2.1M $ | 0.04 % |
| 524 | Metro Inc/CN | 29,122 | 2.1M $ | 0.04 % |
| 525 | Secom Co Ltd | 53,328 | 2.1M $ | 0.04 % |
| 526 | Nan Ya Plastics Corp | 712,653 | 2.1M $ | 0.04 % |
| 527 | South32 Ltd | 627,422 | 2.1M $ | 0.04 % |
| 528 | UltraTech Cement Ltd | 14,759 | 2.1M $ | 0.04 % |
| 529 | Telstra Group Ltd. | 555,468 | 2M $ | 0.04 % |
| 530 | Osaka Gas Co Ltd | 48,603 | 2M $ | 0.04 % |
| 531 | Rogers Communications Inc | 50,797 | 2M $ | 0.04 % |
| 532 | CGI Inc | 27,618 | 2M $ | 0.04 % |
| 533 | JX Advanced Metals Corp. | 75,900 | 2M $ | 0.04 % |
| 534 | Hydro One Ltd | 46,788 | 2M $ | 0.04 % |
| 535 | Terna - Rete Elettrica Nazionale | 167,046 | 2M $ | 0.04 % |
| 536 | Sekisui House Ltd | 82,103 | 2M $ | 0.04 % |
| 537 | Swiss Prime Site AG | 10,494 | 2M $ | 0.04 % |
| 538 | LG Chem Ltd | 6,881 | 2M $ | 0.04 % |
| 539 | Smith & Nephew PLC | 107,933 | 2M $ | 0.04 % |
| 540 | Informa PLC | 176,386 | 2M $ | 0.04 % |
| 541 | Great-West Lifeco Inc | 41,159 | 2M $ | 0.04 % |
| 542 | Samsung Biologics Co Ltd | 1,611 | 2M $ | 0.04 % |
| 543 | Stellantis NV | 244,414 | 2M $ | 0.04 % |
| 544 | Scentre Group | 728,769 | 2M $ | 0.04 % |
| 545 | Fisher & Paykel Healthcare Corp Ltd | 80,977 | 2M $ | 0.04 % |
| 546 | Banco BPM SpA | 134,386 | 2M $ | 0.04 % |
| 547 | Samsung Heavy Industries Co Ltd | 98,114 | 2M $ | 0.04 % |
| 548 | Roche Holding AG | 3,971 | 2M $ | 0.04 % |
| 549 | Carlsberg AS | 12,641 | 2M $ | 0.04 % |
| 550 | Kerry Group PLC | 22,142 | 2M $ | 0.04 % |
| 551 | Daiwa Securities Group Inc. | 185,964 | 2M $ | 0.04 % |
| 552 | Telenor ASA | 105,332 | 2M $ | 0.04 % |
| 553 | Nippon Yusen KK | 56,792 | 2M $ | 0.04 % |
| 554 | Segro PLC | 172,133 | 1.9M $ | 0.04 % |
| 555 | PICC Property & Casualty Co Ltd | 941,292 | 1.9M $ | 0.04 % |
| 556 | Moncler SpA | 28,088 | 1.9M $ | 0.04 % |
| 557 | LG Energy Solution Ltd | 6,512 | 1.9M $ | 0.04 % |
| 558 | Unibail-Rodamco-Westfield | 15,370 | 1.9M $ | 0.04 % |
| 559 | CIMB Group Holdings Bhd | 930,900 | 1.9M $ | 0.04 % |
| 560 | Power Grid Corp of India Ltd | 582,375 | 1.9M $ | 0.04 % |
| 561 | Coca-Cola HBC AG | 29,360 | 1.9M $ | 0.04 % |
| 562 | Wiwynn Corp | 15,115 | 1.9M $ | 0.04 % |
| 563 | Mowi ASA | 80,263 | 1.9M $ | 0.04 % |
| 564 | Embraer SA | 104,800 | 1.9M $ | 0.04 % |
| 565 | Hanwha Ocean Co Ltd | 19,208 | 1.9M $ | 0.04 % |
| 566 | National Bank of Greece SA | 115,831 | 1.9M $ | 0.04 % |
| 567 | Check Point Software Technologies Ltd | 12,320 | 1.9M $ | 0.04 % |
| 568 | Harmony Gold Mining Co Ltd | 82,230 | 1.9M $ | 0.04 % |
| 569 | Logitech International SA | 20,392 | 1.9M $ | 0.04 % |
| 570 | Advanced Info Service PCL | 152,691 | 1.9M $ | 0.04 % |
| 571 | Kakao Corp | 43,013 | 1.9M $ | 0.04 % |
| 572 | Japan Exchange Group Inc | 136,706 | 1.9M $ | 0.04 % |
| 573 | Nova Ltd | 4,231 | 1.9M $ | 0.04 % |
| 574 | Metso Oyj | 89,229 | 1.9M $ | 0.04 % |
| 575 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 5,920 | 1.9M $ | 0.04 % |
| 576 | Endesa SA | 45,254 | 1.8M $ | 0.04 % |
| 577 | Snam SpA | 236,292 | 1.8M $ | 0.04 % |
| 578 | Dassault Systemes SE | 83,585 | 1.8M $ | 0.04 % |
| 579 | Ageas SA/NV | 24,627 | 1.8M $ | 0.04 % |
| 580 | Konami Group Corp | 13,679 | 1.8M $ | 0.04 % |
| 581 | ANTA Sports Products Ltd | 168,483 | 1.8M $ | 0.04 % |
| 582 | Sibanye Stillwater Ltd | 410,031 | 1.8M $ | 0.04 % |
| 583 | Ecopro Co Ltd | 14,152 | 1.8M $ | 0.04 % |
| 584 | HCL Technologies Ltd | 119,113 | 1.8M $ | 0.04 % |
| 585 | Daifuku Co Ltd | 43,848 | 1.8M $ | 0.04 % |
| 586 | Kirin Holdings Co Ltd | 104,203 | 1.8M $ | 0.04 % |
| 587 | Samsung Life Insurance Co Ltd | 11,271 | 1.8M $ | 0.04 % |
| 588 | Endeavour Mining PLC | 25,248 | 1.8M $ | 0.04 % |
| 589 | Jardine Matheson Holdings Ltd | 21,867 | 1.8M $ | 0.04 % |
| 590 | SinoPac Financial Holdings Co Ltd | 1,706,402 | 1.8M $ | 0.04 % |
| 591 | George Weston Ltd | 24,493 | 1.8M $ | 0.04 % |
| 592 | NIDEC CORP | 114,248 | 1.8M $ | 0.04 % |
| 593 | Sanlam Ltd | 268,367 | 1.8M $ | 0.03 % |
| 594 | Wistron Corp | 418,448 | 1.8M $ | 0.03 % |
| 595 | Straumann Holding AG | 14,890 | 1.8M $ | 0.03 % |
| 596 | Abu Dhabi Commercial Bank PJSC | 431,466 | 1.8M $ | 0.03 % |
| 597 | Toromont Industries Ltd | 11,454 | 1.8M $ | 0.03 % |
| 598 | Contemporary Amperex Technology Co Ltd | 35,520 | 1.8M $ | 0.03 % |
| 599 | China Resources Land Ltd | 437,211 | 1.8M $ | 0.03 % |
| 600 | Mitsui OSK Lines Ltd | 47,621 | 1.8M $ | 0.03 % |