Titelia

Holdings of International Strategic Equity Allocation Fund

John Hancock Funds II · Original filing · Compare with another fund · Report an error

Net assets
5.1B $ including 4.9B $ in equities, 96.3 %
Positions
1,962 in 51 countries
Bond lines
1 from 1 company
Top ten
14.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Public Bank Bhd 1,696,1002.1M $0.04 %
502Chroma ATE Inc 49,3912.1M $0.04 %
503HD Hyundai Heavy Industries Co Ltd 5,1192.1M $0.04 %
504China Petroleum & Chemical Corp 3,079,9462.1M $0.04 %
505Kweichow Moutai Co Ltd 10,1002.1M $0.04 %
506Chocoladefabriken Lindt & Spruengli AG 132.1M $0.04 %
507EQT AB 69,4242.1M $0.04 %
508Innovent Biologics Inc 196,0212.1M $0.04 %
509Pop Mart International Group Ltd 72,2072.1M $0.04 %
510Mega Financial Holding Co Ltd 1,651,2662.1M $0.04 %
511Titan Co Ltd 44,2262.1M $0.04 %
512Industrias Penoles SAB de CV 33,1162.1M $0.04 %
513Tokyo Gas Co Ltd 42,9102.1M $0.04 %
514Absa Group Ltd 123,2342.1M $0.04 %
515Axia Energia SA 176,1002.1M $0.04 %
516Rentokil Initial PLC 339,8802.1M $0.04 %
517Israel Discount Bank Ltd 173,3922.1M $0.04 %
518Shriram Finance Ltd 176,1702.1M $0.04 %
519Origin Energy Ltd 240,9942.1M $0.04 %
520CLP Holdings Ltd 219,8442.1M $0.04 %
521Kingspan Group PLC 21,0332.1M $0.04 %
522Thomson Reuters Corp 21,6032.1M $0.04 %
523Asahi Kasei Corp 176,2902.1M $0.04 %
524Metro Inc/CN 29,1222.1M $0.04 %
525Secom Co Ltd 53,3282.1M $0.04 %
526Nan Ya Plastics Corp 712,6532.1M $0.04 %
527South32 Ltd 627,4222.1M $0.04 %
528UltraTech Cement Ltd 14,7592.1M $0.04 %
529Telstra Group Ltd. 555,4682M $0.04 %
530Osaka Gas Co Ltd 48,6032M $0.04 %
531Rogers Communications Inc 50,7972M $0.04 %
532CGI Inc 27,6182M $0.04 %
533JX Advanced Metals Corp. 75,9002M $0.04 %
534Hydro One Ltd 46,7882M $0.04 %
535Terna - Rete Elettrica Nazionale 167,0462M $0.04 %
536Sekisui House Ltd 82,1032M $0.04 %
537Swiss Prime Site AG 10,4942M $0.04 %
538LG Chem Ltd 6,8812M $0.04 %
539Smith & Nephew PLC 107,9332M $0.04 %
540Informa PLC 176,3862M $0.04 %
541Great-West Lifeco Inc 41,1592M $0.04 %
542Samsung Biologics Co Ltd 1,6112M $0.04 %
543Stellantis NV 244,4142M $0.04 %
544Scentre Group 728,7692M $0.04 %
545Fisher & Paykel Healthcare Corp Ltd 80,9772M $0.04 %
546Banco BPM SpA 134,3862M $0.04 %
547Samsung Heavy Industries Co Ltd 98,1142M $0.04 %
548Roche Holding AG 3,9712M $0.04 %
549Carlsberg AS 12,6412M $0.04 %
550Kerry Group PLC 22,1422M $0.04 %
551Daiwa Securities Group Inc. 185,9642M $0.04 %
552Telenor ASA 105,3322M $0.04 %
553Nippon Yusen KK 56,7922M $0.04 %
554Segro PLC 172,1331.9M $0.04 %
555PICC Property & Casualty Co Ltd 941,2921.9M $0.04 %
556Moncler SpA 28,0881.9M $0.04 %
557LG Energy Solution Ltd 6,5121.9M $0.04 %
558Unibail-Rodamco-Westfield 15,3701.9M $0.04 %
559CIMB Group Holdings Bhd 930,9001.9M $0.04 %
560Power Grid Corp of India Ltd 582,3751.9M $0.04 %
561Coca-Cola HBC AG 29,3601.9M $0.04 %
562Wiwynn Corp 15,1151.9M $0.04 %
563Mowi ASA 80,2631.9M $0.04 %
564Embraer SA 104,8001.9M $0.04 %
565Hanwha Ocean Co Ltd 19,2081.9M $0.04 %
566National Bank of Greece SA 115,8311.9M $0.04 %
567Check Point Software Technologies Ltd 12,3201.9M $0.04 %
568Harmony Gold Mining Co Ltd 82,2301.9M $0.04 %
569Logitech International SA 20,3921.9M $0.04 %
570Advanced Info Service PCL 152,6911.9M $0.04 %
571Kakao Corp 43,0131.9M $0.04 %
572Japan Exchange Group Inc 136,7061.9M $0.04 %
573Nova Ltd 4,2311.9M $0.04 %
574Metso Oyj 89,2291.9M $0.04 %
575HD Korea Shipbuilding & Offshore Engineering Co Ltd 5,9201.9M $0.04 %
576Endesa SA 45,2541.8M $0.04 %
577Snam SpA 236,2921.8M $0.04 %
578Dassault Systemes SE 83,5851.8M $0.04 %
579Ageas SA/NV 24,6271.8M $0.04 %
580Konami Group Corp 13,6791.8M $0.04 %
581ANTA Sports Products Ltd 168,4831.8M $0.04 %
582Sibanye Stillwater Ltd 410,0311.8M $0.04 %
583Ecopro Co Ltd 14,1521.8M $0.04 %
584HCL Technologies Ltd 119,1131.8M $0.04 %
585Daifuku Co Ltd 43,8481.8M $0.04 %
586Kirin Holdings Co Ltd 104,2031.8M $0.04 %
587Samsung Life Insurance Co Ltd 11,2711.8M $0.04 %
588Endeavour Mining PLC 25,2481.8M $0.04 %
589Jardine Matheson Holdings Ltd 21,8671.8M $0.04 %
590SinoPac Financial Holdings Co Ltd 1,706,4021.8M $0.04 %
591George Weston Ltd 24,4931.8M $0.04 %
592NIDEC CORP 114,2481.8M $0.04 %
593Sanlam Ltd 268,3671.8M $0.03 %
594Wistron Corp 418,4481.8M $0.03 %
595Straumann Holding AG 14,8901.8M $0.03 %
596Abu Dhabi Commercial Bank PJSC 431,4661.8M $0.03 %
597Toromont Industries Ltd 11,4541.8M $0.03 %
598Contemporary Amperex Technology Co Ltd 35,5201.8M $0.03 %
599China Resources Land Ltd 437,2111.8M $0.03 %
600Mitsui OSK Lines Ltd 47,6211.8M $0.03 %

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The bonds it holds

This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae175M $1.46 %

Sector breakdown

  • Financials 13.5 %
  • Technology 12.6 %
  • Industrials 6.8 %
  • Health care 4.6 %
  • Materials 4.1 %
  • Consumer discretionary 3.9 %
  • Communication 3.3 %
  • Consumer staples 2.9 %
  • Energy 2.9 %
  • Utilities 1.4 %
  • Unattributed 44.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 14.3 %
  • United Kingdom 9.4 %
  • Canada 8.0 %
  • Taiwan 7.2 %
  • Hong Kong SAR China 6.7 %
  • Switzerland 5.8 %
  • France 5.7 %
  • South Korea 5.7 %
  • Germany 5.2 %
  • Australia 4.2 %
  • India 3.8 %
  • Netherlands 3.4 %
  • Other countries 20.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan181709.3M $14.33 %
2United Kingdom75465.4M $9.41 %
3Canada81394.3M $7.97 %
4Taiwan84356.7M $7.21 %
5Hong Kong SAR China146329.3M $6.65 %
6Switzerland41286.1M $5.78 %
7France51283.4M $5.73 %
8South Korea78282.1M $5.70 %
9Germany47257.5M $5.20 %
10Australia46207.9M $4.20 %
11India164188.3M $3.81 %
12Netherlands32170.3M $3.44 %
Cite this page

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