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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Accor SA | 24,798 | 1.4M $ | 0.03 % |
| 702 | Korea Electric Power Corp | 35,679 | 1.4M $ | 0.03 % |
| 703 | Piraeus Bank SA | 148,986 | 1.4M $ | 0.03 % |
| 704 | Northam Platinum Holdings Ltd | 51,990 | 1.4M $ | 0.03 % |
| 705 | Equatorial SA | 173,200 | 1.4M $ | 0.03 % |
| 706 | Tata Motors Ltd /new | 255,724 | 1.4M $ | 0.03 % |
| 707 | Yara International ASA | 27,812 | 1.4M $ | 0.03 % |
| 708 | Discovery Ltd | 85,871 | 1.4M $ | 0.03 % |
| 709 | Galaxy Entertainment Group Ltd | 264,387 | 1.4M $ | 0.03 % |
| 710 | SK Inc | 5,024 | 1.4M $ | 0.03 % |
| 711 | Admiral Group PLC | 35,080 | 1.4M $ | 0.03 % |
| 712 | Sage Group PLC/The | 127,248 | 1.4M $ | 0.03 % |
| 713 | Neste Oyj | 55,993 | 1.4M $ | 0.03 % |
| 714 | Mirae Asset Securities Co Ltd | 27,903 | 1.4M $ | 0.03 % |
| 715 | Nomura Research Institute Ltd | 50,935 | 1.4M $ | 0.03 % |
| 716 | WH Group Ltd | 1,109,366 | 1.4M $ | 0.03 % |
| 717 | Carrefour SA | 73,445 | 1.4M $ | 0.03 % |
| 718 | Fortum Oyj | 59,296 | 1.4M $ | 0.03 % |
| 719 | TMX Group Ltd | 41,025 | 1.4M $ | 0.03 % |
| 720 | Lundin Gold Inc | 14,679 | 1.4M $ | 0.03 % |
| 721 | Latam Airlines Group SA | 49,150,489 | 1.4M $ | 0.03 % |
| 722 | Epiroc AB | 53,035 | 1.4M $ | 0.03 % |
| 723 | Element Fleet Management Corp | 57,797 | 1.4M $ | 0.03 % |
| 724 | CSPC Pharmaceutical Group Ltd | 1,085,785 | 1.4M $ | 0.03 % |
| 725 | SKF AB | 47,610 | 1.4M $ | 0.03 % |
| 726 | ZTO Express Cayman Inc | 56,350 | 1.4M $ | 0.03 % |
| 727 | Korea Aerospace Industries Ltd | 10,205 | 1.4M $ | 0.03 % |
| 728 | Cia de Minas Buenaventura SAA | 31,032 | 1.4M $ | 0.03 % |
| 729 | Xero Ltd | 22,944 | 1.4M $ | 0.03 % |
| 730 | Isuzu Motors Ltd | 72,567 | 1.4M $ | 0.03 % |
| 731 | Vedanta Ltd | 171,093 | 1.3M $ | 0.03 % |
| 732 | Abu Dhabi Islamic Bank PJSC | 194,194 | 1.3M $ | 0.03 % |
| 733 | Banco do Brasil SA | 256,300 | 1.3M $ | 0.03 % |
| 734 | Keppel Ltd | 130,266 | 1.3M $ | 0.03 % |
| 735 | Hanmi Semiconductor Co Ltd | 5,969 | 1.3M $ | 0.03 % |
| 736 | Lenovo Group Ltd | 1,088,690 | 1.3M $ | 0.03 % |
| 737 | Intertek Group PLC | 21,012 | 1.3M $ | 0.03 % |
| 738 | Aselsan Elektronik Sanayi Ve Ticaret AS | 182,115 | 1.3M $ | 0.03 % |
| 739 | QIAGEN NV | 26,800 | 1.3M $ | 0.03 % |
| 740 | Nedbank Group Ltd | 67,069 | 1.3M $ | 0.03 % |
| 741 | M&G PLC | 310,526 | 1.3M $ | 0.03 % |
| 742 | Fresenius Medical Care AG | 28,464 | 1.3M $ | 0.03 % |
| 743 | PRIO SA/Brazil | 123,500 | 1.3M $ | 0.03 % |
| 744 | AddTech AB | 35,396 | 1.3M $ | 0.03 % |
| 745 | Melrose Industries PLC | 171,900 | 1.3M $ | 0.03 % |
| 746 | XP Inc | 60,749 | 1.3M $ | 0.03 % |
| 747 | Gulf Development PCL | 654,909 | 1.3M $ | 0.03 % |
| 748 | CP ALL PCL | 784,040 | 1.3M $ | 0.03 % |
| 749 | ITC Ltd | 376,759 | 1.3M $ | 0.03 % |
| 750 | TFI International Inc | 10,902 | 1.3M $ | 0.03 % |
| 751 | Washington H Soul Pattinson & Co Ltd | 47,857 | 1.3M $ | 0.03 % |
| 752 | Mitsubishi Chemical Group Corp. | 175,410 | 1.3M $ | 0.03 % |
| 753 | Belimo Holding AG | 1,306 | 1.3M $ | 0.03 % |
| 754 | Localiza Rent a Car SA | 131,145 | 1.3M $ | 0.03 % |
| 755 | Coloplast A/S | 16,745 | 1.3M $ | 0.03 % |
| 756 | Auckland International Airport Ltd | 235,200 | 1.3M $ | 0.03 % |
| 757 | SBI Life Insurance Co Ltd | 57,628 | 1.3M $ | 0.03 % |
| 758 | Bunzl PLC | 43,760 | 1.3M $ | 0.03 % |
| 759 | Cochlear Ltd | 9,114 | 1.3M $ | 0.03 % |
| 760 | Bid Corp Ltd | 48,366 | 1.3M $ | 0.02 % |
| 761 | CAE Inc | 43,079 | 1.3M $ | 0.02 % |
| 762 | Hongkong Land Holdings Ltd | 146,346 | 1.3M $ | 0.02 % |
| 763 | Alpha Bank SA | 286,623 | 1.3M $ | 0.02 % |
| 764 | Saudi Awwal Bank | 138,332 | 1.3M $ | 0.02 % |
| 765 | TVS Motor Co Ltd | 29,557 | 1.3M $ | 0.02 % |
| 766 | Groupe Bruxelles Lambert NV | 12,531 | 1.3M $ | 0.02 % |
| 767 | InterGlobe Aviation Ltd | 23,574 | 1.3M $ | 0.02 % |
| 768 | ASPEED Technology Inc | 4,030 | 1.2M $ | 0.02 % |
| 769 | Asian Paints Ltd | 47,491 | 1.2M $ | 0.02 % |
| 770 | Rexel SA | 28,590 | 1.2M $ | 0.02 % |
| 771 | Stockland | 340,469 | 1.2M $ | 0.02 % |
| 772 | Trelleborg AB | 28,094 | 1.2M $ | 0.02 % |
| 773 | Tenaris SA | 45,040 | 1.2M $ | 0.02 % |
| 774 | Ivanhoe Mines Ltd | 107,611 | 1.2M $ | 0.02 % |
| 775 | HD Hyundai Co Ltd | 6,040 | 1.2M $ | 0.02 % |
| 776 | Yokogawa Electric Corp | 30,800 | 1.2M $ | 0.02 % |
| 777 | Keyera Corp | 32,182 | 1.2M $ | 0.02 % |
| 778 | NIO Inc | 248,450 | 1.2M $ | 0.02 % |
| 779 | Medibank Pvt Ltd | 392,462 | 1.2M $ | 0.02 % |
| 780 | Oil & Natural Gas Corp Ltd | 395,604 | 1.2M $ | 0.02 % |
| 781 | Alchip Technologies Ltd | 11,076 | 1.2M $ | 0.02 % |
| 782 | Continental AG | 14,049 | 1.2M $ | 0.02 % |
| 783 | Alinma Bank | 162,479 | 1.2M $ | 0.02 % |
| 784 | Hua Hong Semiconductor Ltd | 97,732 | 1.2M $ | 0.02 % |
| 785 | Lottery Corp Ltd/The | 306,959 | 1.2M $ | 0.02 % |
| 786 | Eurofins Scientific SE | 14,939 | 1.2M $ | 0.02 % |
| 787 | Eisai Co Ltd | 35,725 | 1.2M $ | 0.02 % |
| 788 | Galp Energia SGPS SA | 55,414 | 1.2M $ | 0.02 % |
| 789 | Aisin Corp | 67,567 | 1.2M $ | 0.02 % |
| 790 | Knorr-Bremse AG | 9,147 | 1.2M $ | 0.02 % |
| 791 | Makita Corp | 30,860 | 1.2M $ | 0.02 % |
| 792 | OMV AG | 18,418 | 1.2M $ | 0.02 % |
| 793 | Securitas AB | 66,844 | 1.2M $ | 0.02 % |
| 794 | Tryg A/S | 47,885 | 1.2M $ | 0.02 % |
| 795 | Swedish Orphan Biovitrum AB | 27,074 | 1.2M $ | 0.02 % |
| 796 | AGC Inc. | 26,642 | 1.2M $ | 0.02 % |
| 797 | Kingfisher PLC | 234,495 | 1.2M $ | 0.02 % |
| 798 | APA Group | 180,109 | 1.2M $ | 0.02 % |
| 799 | Akeso Inc | 86,504 | 1.2M $ | 0.02 % |
| 800 | JENTECH PRECISION INDUSTRIAL CO LTD | 12,084 | 1.2M $ | 0.02 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 75M $ | 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 181 | 709.3M $ | 14.33 % |
| 2 | United Kingdom | 75 | 465.4M $ | 9.41 % |
| 3 | Canada | 81 | 394.3M $ | 7.97 % |
| 4 | Taiwan | 84 | 356.7M $ | 7.21 % |
| 5 | Hong Kong SAR China | 146 | 329.3M $ | 6.65 % |
| 6 | Switzerland | 41 | 286.1M $ | 5.78 % |
| 7 | France | 51 | 283.4M $ | 5.73 % |
| 8 | South Korea | 78 | 282.1M $ | 5.70 % |
| 9 | Germany | 47 | 257.5M $ | 5.20 % |
| 10 | Australia | 46 | 207.9M $ | 4.20 % |
| 11 | India | 164 | 188.3M $ | 3.81 % |
| 12 | Netherlands | 32 | 170.3M $ | 3.44 % |
Cite this page
Titelia. "Holdings of International Strategic Equity Allocation Fund". https://titelia.com/en/funds/S000055170