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 |
|---|---|---|---|---|
| 701 | Harmony Gold Mining Co Ltd | 77,044 | 1.4M $ | 0.03 % |
| 702 | Hyundai Rotem Co Ltd | 10,559 | 1.4M $ | 0.03 % |
| 703 | NIO Inc | 248,520 | 1.4M $ | 0.03 % |
| 704 | Bunzl PLC | 44,272 | 1.4M $ | 0.03 % |
| 705 | AtkinsRealis Group Inc | 23,311 | 1.4M $ | 0.03 % |
| 706 | Washington H Soul Pattinson & Co Ltd | 44,703 | 1.4M $ | 0.03 % |
| 707 | Telenor ASA | 85,118 | 1.4M $ | 0.03 % |
| 708 | Belimo Holding AG | 1,314 | 1.4M $ | 0.03 % |
| 709 | Hong Kong & China Gas Co Ltd | 1,511,498 | 1.4M $ | 0.03 % |
| 710 | China Hongqiao Group Ltd | 384,832 | 1.4M $ | 0.02 % |
| 711 | Tele2 AB | 73,470 | 1.4M $ | 0.02 % |
| 712 | Discovery Ltd | 80,456 | 1.4M $ | 0.02 % |
| 713 | XPeng Inc | 168,476 | 1.4M $ | 0.02 % |
| 714 | Asian Paints Ltd | 48,403 | 1.4M $ | 0.02 % |
| 715 | CCL Industries Inc | 21,165 | 1.4M $ | 0.02 % |
| 716 | Keyera Corp | 32,939 | 1.4M $ | 0.02 % |
| 717 | Weichai Power Co Ltd | 255,633 | 1.4M $ | 0.02 % |
| 718 | Alteogen Inc | 5,546 | 1.4M $ | 0.02 % |
| 719 | JENTECH PRECISION INDUSTRIAL CO LTD | 12,084 | 1.4M $ | 0.02 % |
| 720 | GULF DEVELOPMENT PCL | 705,809 | 1.3M $ | 0.02 % |
| 721 | Heineken Holding NV | 18,622 | 1.3M $ | 0.02 % |
| 722 | Grupo Aeroportuario del Pacifico SAB de CV | 56,975 | 1.3M $ | 0.02 % |
| 723 | M&G PLC | 315,411 | 1.3M $ | 0.02 % |
| 724 | Evolution AB | 17,795 | 1.3M $ | 0.02 % |
| 725 | Sanlam Ltd | 252,034 | 1.3M $ | 0.02 % |
| 726 | Accor SA | 24,483 | 1.3M $ | 0.02 % |
| 727 | Doosan Co Ltd | 1,014 | 1.3M $ | 0.02 % |
| 728 | Marks & Spencer Group PLC | 277,263 | 1.3M $ | 0.02 % |
| 729 | Bureau Veritas SA | 43,773 | 1.3M $ | 0.02 % |
| 730 | Eicher Motors Ltd | 17,418 | 1.3M $ | 0.02 % |
| 731 | Akeso Inc | 87,504 | 1.3M $ | 0.02 % |
| 732 | Fresnillo PLC | 29,986 | 1.3M $ | 0.02 % |
| 733 | Epiroc AB | 51,452 | 1.3M $ | 0.02 % |
| 734 | Adani Ports & Special Economic Zone Ltd | 68,679 | 1.3M $ | 0.02 % |
| 735 | Contemporary Amperex Technology Co Ltd | 13,800 | 1.3M $ | 0.02 % |
| 736 | Fresenius Medical Care AG | 29,971 | 1.3M $ | 0.02 % |
| 737 | Ecopro Co Ltd | 14,054 | 1.3M $ | 0.02 % |
| 738 | WH Group Ltd | 1,123,866 | 1.3M $ | 0.02 % |
| 739 | King Slide Works Co Ltd | 8,061 | 1.3M $ | 0.02 % |
| 740 | Nestle India Ltd | 84,537 | 1.3M $ | 0.02 % |
| 741 | Equatorial SA | 167,900 | 1.3M $ | 0.02 % |
| 742 | Alinma Bank | 199,219 | 1.3M $ | 0.02 % |
| 743 | Saudi Awwal Bank | 141,168 | 1.3M $ | 0.02 % |
| 744 | Swedish Orphan Biovitrum AB | 26,493 | 1.3M $ | 0.02 % |
| 745 | GEA Group AG | 19,626 | 1.3M $ | 0.02 % |
| 746 | Medibank Pvt Ltd | 366,982 | 1.3M $ | 0.02 % |
| 747 | Realtek Semiconductor Corp | 68,318 | 1.3M $ | 0.02 % |
| 748 | Eiffage SA | 8,696 | 1.3M $ | 0.02 % |
| 749 | PharmaEssentia Corp | 42,060 | 1.3M $ | 0.02 % |
| 750 | LG Corp | 12,866 | 1.3M $ | 0.02 % |
| 751 | Raiffeisen Bank International AG | 21,789 | 1.3M $ | 0.02 % |
| 752 | Hua Nan Financial Holdings Co Ltd | 1,285,676 | 1.3M $ | 0.02 % |
| 753 | Li Auto Inc | 167,698 | 1.3M $ | 0.02 % |
| 754 | Skanska AB | 46,116 | 1.2M $ | 0.02 % |
| 755 | Stora Enso Oyj | 106,612 | 1.2M $ | 0.02 % |
| 756 | ZTO Express Cayman Inc | 56,550 | 1.2M $ | 0.02 % |
| 757 | Novatek Microelectronics Corp | 81,746 | 1.2M $ | 0.02 % |
| 758 | Rexel SA | 29,108 | 1.2M $ | 0.02 % |
| 759 | AddTech AB | 34,651 | 1.2M $ | 0.02 % |
| 760 | Stantec Inc | 16,332 | 1.2M $ | 0.02 % |
| 761 | SKF AB | 46,699 | 1.2M $ | 0.02 % |
| 762 | APA Group | 169,185 | 1.2M $ | 0.02 % |
| 763 | Yara International ASA | 22,499 | 1.2M $ | 0.02 % |
| 764 | CP ALL PCL | 843,640 | 1.2M $ | 0.02 % |
| 765 | Continental AG | 14,743 | 1.2M $ | 0.02 % |
| 766 | Elisa Oyj | 25,302 | 1.2M $ | 0.02 % |
| 767 | H WORLD GROUP LTD | 27,056 | 1.2M $ | 0.02 % |
| 768 | Subaru Corp | 80,004 | 1.2M $ | 0.02 % |
| 769 | MITSUBISHI CHEMICAL GROUP CORP | 168,410 | 1.2M $ | 0.02 % |
| 770 | Galp Energia SGPS SA | 55,211 | 1.2M $ | 0.02 % |
| 771 | Trelleborg AB | 27,488 | 1.2M $ | 0.02 % |
| 772 | Xero Ltd | 22,028 | 1.2M $ | 0.02 % |
| 773 | Banco de Chile | 6,317,829 | 1.2M $ | 0.02 % |
| 774 | Apollo Hospitals Enterprise Ltd | 13,756 | 1.2M $ | 0.02 % |
| 775 | Kakao Corp | 42,718 | 1.2M $ | 0.02 % |
| 776 | CMOC Group Ltd | 507,272 | 1.2M $ | 0.02 % |
| 777 | Globalwafers Co Ltd | 37,268 | 1.2M $ | 0.02 % |
| 778 | HOCHTIEF AG | 2,087 | 1.2M $ | 0.02 % |
| 779 | H & M Hennes & Mauritz AB | 66,318 | 1.2M $ | 0.02 % |
| 780 | Kesko Oyj | 48,393 | 1.2M $ | 0.02 % |
| 781 | Element Fleet Management Corp | 58,675 | 1.2M $ | 0.02 % |
| 782 | Singapore Exchange Ltd | 68,190 | 1.2M $ | 0.02 % |
| 783 | Samsung SDS Co Ltd | 5,870 | 1.2M $ | 0.02 % |
| 784 | Latam Airlines Group SA | 43,116,291 | 1.2M $ | 0.02 % |
| 785 | Hindustan Aeronautics Ltd | 25,756 | 1.2M $ | 0.02 % |
| 786 | PEARSON PLC | 78,451 | 1.2M $ | 0.02 % |
| 787 | AGC Inc | 26,742 | 1.2M $ | 0.02 % |
| 788 | ITC Ltd | 384,385 | 1.2M $ | 0.02 % |
| 789 | Foxconn Industrial Internet Co Ltd | 107,400 | 1.2M $ | 0.02 % |
| 790 | Knorr-Bremse AG | 9,594 | 1.2M $ | 0.02 % |
| 791 | Infratil Ltd | 122,986 | 1.2M $ | 0.02 % |
| 792 | SHIMIZU CORP | 68,600 | 1.2M $ | 0.02 % |
| 793 | Chiba Bank Ltd/The | 78,639 | 1.1M $ | 0.02 % |
| 794 | GRASIM INDUSTRIES LTD | 34,774 | 1.1M $ | 0.02 % |
| 795 | Magnum Ice Cream Co NV/The | 70,748 | 1.1M $ | 0.02 % |
| 796 | Sibanye Stillwater Ltd | 383,252 | 1.1M $ | 0.02 % |
| 797 | COAL INDIA LTD | 237,372 | 1.1M $ | 0.02 % |
| 798 | SABIC Agri-Nutrients Co | 31,325 | 1.1M $ | 0.02 % |
| 799 | Tryg A/S | 48,608 | 1.1M $ | 0.02 % |
| 800 | CAE Inc | 44,125 | 1.1M $ | 0.02 % |
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