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 |
|---|---|---|---|---|
| 601 | Carlsberg AS | 12,876 | 1.7M $ | 0.03 % |
| 602 | Sekisui House Ltd | 82,203 | 1.7M $ | 0.03 % |
| 603 | George Weston Ltd | 24,612 | 1.7M $ | 0.03 % |
| 604 | TFI International Inc | 11,167 | 1.7M $ | 0.03 % |
| 605 | Tokyo Gas Co Ltd | 43,010 | 1.7M $ | 0.03 % |
| 606 | PUBLIC BANK BHD | 1,443,900 | 1.7M $ | 0.03 % |
| 607 | International Container Terminal Services Inc | 140,370 | 1.7M $ | 0.03 % |
| 608 | Fisher & Paykel Healthcare Corp Ltd | 76,669 | 1.7M $ | 0.03 % |
| 609 | Tenaris SA | 56,127 | 1.7M $ | 0.03 % |
| 610 | T&D Holdings Inc | 64,916 | 1.7M $ | 0.03 % |
| 611 | Industrias Penoles SAB de CV | 29,281 | 1.7M $ | 0.03 % |
| 612 | Olympus Corp | 152,167 | 1.7M $ | 0.03 % |
| 613 | Roche Holding AG | 3,962 | 1.7M $ | 0.03 % |
| 614 | Coca-Cola HBC AG | 29,695 | 1.7M $ | 0.03 % |
| 615 | Chubu Electric Power Co Inc | 92,629 | 1.7M $ | 0.03 % |
| 616 | KGI Financial Holding Co Ltd | 2,370,374 | 1.7M $ | 0.03 % |
| 617 | Computershare Ltd | 68,512 | 1.7M $ | 0.03 % |
| 618 | China Petroleum & Chemical Corp | 3,071,946 | 1.7M $ | 0.03 % |
| 619 | SinoPac Financial Holdings Co Ltd | 1,765,402 | 1.7M $ | 0.03 % |
| 620 | Segro PLC | 174,409 | 1.7M $ | 0.03 % |
| 621 | Ryohin Keikaku Co Ltd | 68,900 | 1.7M $ | 0.03 % |
| 622 | Absa Group Ltd | 115,410 | 1.7M $ | 0.03 % |
| 623 | Telia Co AB | 312,619 | 1.7M $ | 0.03 % |
| 624 | LS Electric Co Ltd | 10,389 | 1.7M $ | 0.03 % |
| 625 | LG Chem Ltd | 6,837 | 1.7M $ | 0.03 % |
| 626 | Aegon Ltd | 195,998 | 1.7M $ | 0.03 % |
| 627 | Orion Oyj | 19,799 | 1.7M $ | 0.03 % |
| 628 | Abu Dhabi Commercial Bank PJSC | 440,293 | 1.7M $ | 0.03 % |
| 629 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 5,877 | 1.7M $ | 0.03 % |
| 630 | United Utilities Group PLC | 91,277 | 1.6M $ | 0.03 % |
| 631 | Symrise AG | 17,945 | 1.6M $ | 0.03 % |
| 632 | Japan Exchange Group Inc | 134,906 | 1.6M $ | 0.03 % |
| 633 | Industrivarden AB | 30,098 | 1.6M $ | 0.03 % |
| 634 | Euronext NV | 10,109 | 1.6M $ | 0.03 % |
| 635 | Nomura Research Institute Ltd | 51,235 | 1.6M $ | 0.03 % |
| 636 | King Yuan Electronics Co Ltd | 158,144 | 1.6M $ | 0.03 % |
| 637 | Mitsui OSK Lines Ltd | 47,621 | 1.6M $ | 0.03 % |
| 638 | Konami Group Corp | 13,779 | 1.6M $ | 0.03 % |
| 639 | Osaka Gas Co Ltd | 48,603 | 1.6M $ | 0.03 % |
| 640 | Smith & Nephew PLC | 109,428 | 1.6M $ | 0.03 % |
| 641 | ANTA Sports Products Ltd | 168,483 | 1.6M $ | 0.03 % |
| 642 | Bank Polska Kasa Opieki SA | 24,362 | 1.6M $ | 0.03 % |
| 643 | Lynas Rare Earths Ltd | 117,476 | 1.6M $ | 0.03 % |
| 644 | Eurobank SA | 345,905 | 1.6M $ | 0.03 % |
| 645 | KT&G Corp | 13,108 | 1.6M $ | 0.03 % |
| 646 | Malayan Banking Bhd | 595,800 | 1.6M $ | 0.03 % |
| 647 | CK Asset Holdings Ltd | 264,573 | 1.6M $ | 0.03 % |
| 648 | Pop Mart International Group Ltd | 72,407 | 1.6M $ | 0.03 % |
| 649 | Chocoladefabriken Lindt & Spruengli AG | 13 | 1.6M $ | 0.03 % |
| 650 | CENTRICA PLC | 628,935 | 1.6M $ | 0.03 % |
| 651 | AP Moller - Maersk A/S | 639 | 1.6M $ | 0.03 % |
| 652 | Chocoladefabriken Lindt & Spruengli AG | 133 | 1.6M $ | 0.03 % |
| 653 | Uni-President Enterprises Corp | 690,236 | 1.6M $ | 0.03 % |
| 654 | Piraeus Bank SA | 149,083 | 1.6M $ | 0.03 % |
| 655 | Largan Precision Co Ltd | 14,099 | 1.6M $ | 0.03 % |
| 656 | Samsung Fire & Marine Insurance Co Ltd | 4,183 | 1.6M $ | 0.03 % |
| 657 | ENDEAVOUR MINING PLC | 25,621 | 1.6M $ | 0.03 % |
| 658 | ADMIRAL GROUP PLC | 35,540 | 1.6M $ | 0.03 % |
| 659 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 54,500 | 1.6M $ | 0.03 % |
| 660 | BIZLINK HOLDING INC | 24,176 | 1.6M $ | 0.03 % |
| 661 | TMX Group Ltd | 41,905 | 1.6M $ | 0.03 % |
| 662 | Zhongji Innolight Co Ltd | 9,180 | 1.6M $ | 0.03 % |
| 663 | SCREEN Holdings Co Ltd | 22,400 | 1.6M $ | 0.03 % |
| 664 | Hanwha Ocean Co Ltd | 19,059 | 1.6M $ | 0.03 % |
| 665 | MIZRAHI TEFAHOT BANK LTD | 20,261 | 1.6M $ | 0.03 % |
| 666 | Alchip Technologies Ltd | 11,076 | 1.5M $ | 0.03 % |
| 667 | Gildan Activewear Inc | 25,141 | 1.5M $ | 0.03 % |
| 668 | Check Point Software Technologies Ltd | 11,320 | 1.5M $ | 0.03 % |
| 669 | Aker BP ASA | 42,297 | 1.5M $ | 0.03 % |
| 670 | HCL Technologies Ltd | 121,843 | 1.5M $ | 0.03 % |
| 671 | Bankinter SA | 89,911 | 1.5M $ | 0.03 % |
| 672 | Aselsan Elektronik Sanayi Ve Ticaret AS | 183,120 | 1.5M $ | 0.03 % |
| 673 | Intertek Group PLC | 21,213 | 1.5M $ | 0.03 % |
| 674 | Qatar Islamic Bank QPSC | 240,070 | 1.5M $ | 0.03 % |
| 675 | CIMB Group Holdings Bhd | 794,800 | 1.5M $ | 0.03 % |
| 676 | KE Holdings Inc | 274,200 | 1.5M $ | 0.03 % |
| 677 | Powszechny Zaklad Ubezpieczen SA | 84,221 | 1.5M $ | 0.03 % |
| 678 | Nongfu Spring Co Ltd | 271,006 | 1.5M $ | 0.03 % |
| 679 | Embraer SA | 101,300 | 1.5M $ | 0.03 % |
| 680 | Jardine Matheson Holdings Ltd | 22,167 | 1.5M $ | 0.03 % |
| 681 | Kuehne + Nagel International AG | 6,388 | 1.5M $ | 0.03 % |
| 682 | Riyad Bank | 271,094 | 1.5M $ | 0.03 % |
| 683 | Mowi ASA | 66,098 | 1.5M $ | 0.03 % |
| 684 | Sage Group PLC/The | 128,194 | 1.5M $ | 0.03 % |
| 685 | Smiths Group PLC | 43,816 | 1.4M $ | 0.03 % |
| 686 | Yokohama Financial Group Inc | 141,917 | 1.4M $ | 0.03 % |
| 687 | Samsung Biologics Co Ltd | 1,598 | 1.4M $ | 0.03 % |
| 688 | First Financial Holding Co Ltd | 1,645,233 | 1.4M $ | 0.03 % |
| 689 | Power Assets Holdings Ltd | 187,806 | 1.4M $ | 0.03 % |
| 690 | SEVERN TRENT PLC | 36,073 | 1.4M $ | 0.03 % |
| 691 | PRIO SA/Brazil | 116,400 | 1.4M $ | 0.03 % |
| 692 | China Pacific Insurance Group Co Ltd | 357,563 | 1.4M $ | 0.03 % |
| 693 | Unipol Assicurazioni SpA | 58,051 | 1.4M $ | 0.03 % |
| 694 | Bouygues SA | 24,441 | 1.4M $ | 0.03 % |
| 695 | Sigma Healthcare Ltd | 677,581 | 1.4M $ | 0.03 % |
| 696 | SBI Holdings Inc | 77,870 | 1.4M $ | 0.03 % |
| 697 | Toray Industries Inc | 190,382 | 1.4M $ | 0.03 % |
| 698 | Pan Pacific International Holdings Corp | 257,800 | 1.4M $ | 0.03 % |
| 699 | MINEBEA MITSUMI Inc | 49,368 | 1.4M $ | 0.03 % |
| 700 | Carrefour SA | 75,627 | 1.4M $ | 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