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 |
|---|---|---|---|---|
| 601 | Sonova Holding AG | 6,733 | 1.8M $ | 0.03 % |
| 602 | PTT PCL | 1,472,910 | 1.8M $ | 0.03 % |
| 603 | Saudi Basic Industries Corp | 120,879 | 1.7M $ | 0.03 % |
| 604 | T&D Holdings Inc | 64,716 | 1.7M $ | 0.03 % |
| 605 | China Hongqiao Group Ltd | 384,332 | 1.7M $ | 0.03 % |
| 606 | Hindalco Industries Ltd | 169,773 | 1.7M $ | 0.03 % |
| 607 | Fuji Electric Co Ltd | 19,464 | 1.7M $ | 0.03 % |
| 608 | Pan Pacific International Holdings Corp. | 257,500 | 1.7M $ | 0.03 % |
| 609 | International Container Terminal Services Inc | 137,900 | 1.7M $ | 0.03 % |
| 610 | Link REIT | 346,785 | 1.7M $ | 0.03 % |
| 611 | DSM-Firmenich AG | 23,956 | 1.7M $ | 0.03 % |
| 612 | FinecoBank Banca Fineco SpA | 72,542 | 1.7M $ | 0.03 % |
| 613 | Centrica PLC | 636,601 | 1.7M $ | 0.03 % |
| 614 | Hyundai Rotem Co Ltd | 10,643 | 1.7M $ | 0.03 % |
| 615 | Phoenix Financial Ltd | 33,160 | 1.7M $ | 0.03 % |
| 616 | Industrivarden AB | 29,979 | 1.7M $ | 0.03 % |
| 617 | Whitecap Resources Inc | 169,475 | 1.7M $ | 0.03 % |
| 618 | ASR Nederland NV | 23,286 | 1.7M $ | 0.03 % |
| 619 | United Utilities Group PLC | 90,230 | 1.7M $ | 0.03 % |
| 620 | Akzo Nobel NV | 24,010 | 1.7M $ | 0.03 % |
| 621 | Fresnillo PLC | 29,557 | 1.7M $ | 0.03 % |
| 622 | Geely Automobile Holdings Ltd | 818,860 | 1.7M $ | 0.03 % |
| 623 | Grupo Aeroportuario del Pacifico SAB de CV | 64,370 | 1.7M $ | 0.03 % |
| 624 | Gildan Activewear Inc | 24,542 | 1.7M $ | 0.03 % |
| 625 | Orsted AS | 70,607 | 1.7M $ | 0.03 % |
| 626 | Lynas Rare Earths Ltd | 125,429 | 1.7M $ | 0.03 % |
| 627 | Asustek Computer Inc | 98,369 | 1.7M $ | 0.03 % |
| 628 | SBI Holdings Inc | 77,670 | 1.7M $ | 0.03 % |
| 629 | KGHM Polska Miedz SA | 17,607 | 1.7M $ | 0.03 % |
| 630 | CK Asset Holdings Ltd | 261,573 | 1.7M $ | 0.03 % |
| 631 | Mizrahi Tefahot Bank Ltd | 22,089 | 1.7M $ | 0.03 % |
| 632 | Orkla ASA | 120,394 | 1.6M $ | 0.03 % |
| 633 | Smiths Group PLC | 44,536 | 1.6M $ | 0.03 % |
| 634 | Suncorp Group Ltd | 157,788 | 1.6M $ | 0.03 % |
| 635 | Telia Company AB | 319,375 | 1.6M $ | 0.03 % |
| 636 | China Pacific Insurance Group Co Ltd | 356,763 | 1.6M $ | 0.03 % |
| 637 | Toray Industries Inc | 190,182 | 1.6M $ | 0.03 % |
| 638 | Nongfu Spring Co Ltd | 269,806 | 1.6M $ | 0.03 % |
| 639 | SCREEN Holdings Co Ltd | 11,100 | 1.6M $ | 0.03 % |
| 640 | Computershare Ltd | 73,333 | 1.6M $ | 0.03 % |
| 641 | Insurance Australia Group Ltd | 339,488 | 1.6M $ | 0.03 % |
| 642 | Eurobank SA | 346,350 | 1.6M $ | 0.03 % |
| 643 | iA Financial Corp Inc | 14,017 | 1.6M $ | 0.03 % |
| 644 | AtkinsRealis Group Inc | 22,991 | 1.6M $ | 0.03 % |
| 645 | Euronext NV | 9,645 | 1.6M $ | 0.03 % |
| 646 | Aker BP ASA | 52,229 | 1.6M $ | 0.03 % |
| 647 | KGI Financial Holding Co Ltd | 2,269,374 | 1.6M $ | 0.03 % |
| 648 | Alteogen Inc | 5,578 | 1.6M $ | 0.03 % |
| 649 | Tele2 AB | 74,851 | 1.6M $ | 0.03 % |
| 650 | Beiersdorf AG | 12,436 | 1.6M $ | 0.03 % |
| 651 | Severn Trent PLC | 35,626 | 1.6M $ | 0.03 % |
| 652 | King Yuan Electronics Co Ltd | 152,144 | 1.6M $ | 0.03 % |
| 653 | Ryohin Keikaku Co Ltd | 68,600 | 1.6M $ | 0.03 % |
| 654 | Bankinter SA | 94,275 | 1.6M $ | 0.03 % |
| 655 | Symrise AG | 17,090 | 1.6M $ | 0.03 % |
| 656 | Chubu Electric Power Co Inc | 92,429 | 1.6M $ | 0.03 % |
| 657 | Samsung Fire & Marine Insurance Co Ltd | 4,222 | 1.6M $ | 0.03 % |
| 658 | Heineken Holding NV | 17,879 | 1.5M $ | 0.03 % |
| 659 | Uni-President Enterprises Corp | 668,236 | 1.5M $ | 0.03 % |
| 660 | Powszechny Zaklad Ubezpieczen SA | 81,420 | 1.5M $ | 0.03 % |
| 661 | CMOC Group Ltd | 501,272 | 1.5M $ | 0.03 % |
| 662 | AP Moller - Maersk A/S | 620 | 1.5M $ | 0.03 % |
| 663 | Aldar Properties PJSC | 522,610 | 1.5M $ | 0.03 % |
| 664 | Hyosung Heavy Industries Corp | 782 | 1.5M $ | 0.03 % |
| 665 | Yokohama Financial Group Inc | 141,917 | 1.5M $ | 0.03 % |
| 666 | Olympus Corp | 155,367 | 1.5M $ | 0.03 % |
| 667 | KT&G Corp | 13,395 | 1.5M $ | 0.03 % |
| 668 | Poste Italiane SpA | 56,620 | 1.5M $ | 0.03 % |
| 669 | First Financial Holding Co Ltd | 1,585,233 | 1.5M $ | 0.03 % |
| 670 | Hua Nan Financial Holdings Co Ltd | 1,243,676 | 1.5M $ | 0.03 % |
| 671 | Qatar Islamic Bank QPSC | 231,552 | 1.5M $ | 0.03 % |
| 672 | Power Assets Holdings Ltd | 185,806 | 1.5M $ | 0.03 % |
| 673 | KE Holdings Inc | 273,300 | 1.5M $ | 0.03 % |
| 674 | Eicher Motors Ltd | 17,049 | 1.5M $ | 0.03 % |
| 675 | Aegon Ltd | 196,578 | 1.5M $ | 0.03 % |
| 676 | Lite-On Technology Corp | 274,046 | 1.5M $ | 0.03 % |
| 677 | Subaru Corp | 79,704 | 1.5M $ | 0.03 % |
| 678 | Bank Polska Kasa Opieki SA | 23,520 | 1.5M $ | 0.03 % |
| 679 | LG Electronics Inc | 14,723 | 1.5M $ | 0.03 % |
| 680 | Banco de Chile | 7,201,277 | 1.5M $ | 0.03 % |
| 681 | GFL Environmental Inc | 33,490 | 1.5M $ | 0.03 % |
| 682 | Stantec Inc | 15,974 | 1.5M $ | 0.03 % |
| 683 | ARC Resources Ltd | 79,719 | 1.5M $ | 0.03 % |
| 684 | Bureau Veritas SA | 42,452 | 1.5M $ | 0.03 % |
| 685 | Riyad Bank | 199,799 | 1.5M $ | 0.03 % |
| 686 | XPeng Inc | 168,076 | 1.5M $ | 0.03 % |
| 687 | Kuehne + Nagel International AG | 6,327 | 1.5M $ | 0.03 % |
| 688 | H World Group Ltd | 26,845 | 1.5M $ | 0.03 % |
| 689 | Li Auto Inc | 166,998 | 1.5M $ | 0.03 % |
| 690 | Marks & Spencer Group PLC | 274,179 | 1.5M $ | 0.03 % |
| 691 | Sigma Healthcare Ltd | 725,839 | 1.5M $ | 0.03 % |
| 692 | Bouygues SA | 23,640 | 1.5M $ | 0.03 % |
| 693 | Eiffage SA | 8,446 | 1.5M $ | 0.03 % |
| 694 | Alstom SA | 43,738 | 1.5M $ | 0.03 % |
| 695 | CCL Industries Inc | 20,862 | 1.5M $ | 0.03 % |
| 696 | Hong Kong & China Gas Co Ltd | 1,490,498 | 1.4M $ | 0.03 % |
| 697 | GEA Group AG | 18,661 | 1.4M $ | 0.03 % |
| 698 | Skanska AB | 47,168 | 1.4M $ | 0.03 % |
| 699 | H & M Hennes & Mauritz AB | 67,775 | 1.4M $ | 0.03 % |
| 700 | AltaGas Ltd | 42,479 | 1.4M $ | 0.03 % |