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 |
|---|---|---|---|---|
| 801 | GFL Environmental Inc | 34,025 | 1.1M $ | 0.02 % |
| 802 | Aldar Properties PJSC | 532,666 | 1.1M $ | 0.02 % |
| 803 | SBI Life Insurance Co Ltd | 58,778 | 1.1M $ | 0.02 % |
| 804 | Mirae Asset Securities Co Ltd | 27,765 | 1.1M $ | 0.02 % |
| 805 | Wise Group PLC | 90,666 | 1.1M $ | 0.02 % |
| 806 | AIRPORTS OF THAILAND PCL | 670,767 | 1.1M $ | 0.02 % |
| 807 | Bid Corp Ltd | 45,211 | 1.1M $ | 0.02 % |
| 808 | Talanx AG | 9,482 | 1.1M $ | 0.02 % |
| 809 | KOREA AEROSPACE INDUSTRIES LTD | 10,121 | 1.1M $ | 0.02 % |
| 810 | Oil & Natural Gas Corp Ltd | 403,702 | 1.1M $ | 0.02 % |
| 811 | Taiwan Cooperative Financial Holding Co Ltd | 1,545,228 | 1.1M $ | 0.02 % |
| 812 | Delivery Hero SE | 26,363 | 1.1M $ | 0.02 % |
| 813 | Groupe Bruxelles Lambert NV | 11,953 | 1.1M $ | 0.02 % |
| 814 | Hongkong Land Holdings Ltd | 147,346 | 1.1M $ | 0.02 % |
| 815 | BSE Ltd | 25,604 | 1.1M $ | 0.02 % |
| 816 | InterGlobe Aviation Ltd | 24,108 | 1.1M $ | 0.02 % |
| 817 | Lottery Corp Ltd/The | 287,404 | 1.1M $ | 0.02 % |
| 818 | Banco Comercial Portugues SA | 984,926 | 1.1M $ | 0.02 % |
| 819 | Eurofins Scientific SE | 15,336 | 1.1M $ | 0.02 % |
| 820 | Hanmi Semiconductor Co Ltd | 5,934 | 1.1M $ | 0.02 % |
| 821 | Shoprite Holdings Ltd | 63,328 | 1.1M $ | 0.02 % |
| 822 | Bank of Communications Co Ltd | 1,193,090 | 1.1M $ | 0.02 % |
| 823 | Klepierre SA | 27,131 | 1.1M $ | 0.02 % |
| 824 | Cummins India Ltd | 17,771 | 1.1M $ | 0.02 % |
| 825 | Auckland International Airport Ltd | 222,757 | 1.1M $ | 0.02 % |
| 826 | HD Hyundai Co Ltd | 5,983 | 1.1M $ | 0.02 % |
| 827 | Saputo Inc | 35,770 | 1.1M $ | 0.02 % |
| 828 | Securitas AB | 65,484 | 1.1M $ | 0.02 % |
| 829 | Tata Motors Passenger Vehicles Limited | 262,839 | 1.1M $ | 0.02 % |
| 830 | Melrose Industries PLC | 173,054 | 1.1M $ | 0.02 % |
| 831 | Obic Co Ltd | 43,300 | 1.1M $ | 0.02 % |
| 832 | CEZ AS | 18,065 | 1.1M $ | 0.02 % |
| 833 | Abu Dhabi Islamic Bank PJSC | 194,194 | 1.1M $ | 0.02 % |
| 834 | Naturgy Energy Group SA | 32,737 | 1.1M $ | 0.02 % |
| 835 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 121,446 | 1.1M $ | 0.02 % |
| 836 | Divi's Laboratories Ltd | 15,377 | 1.1M $ | 0.02 % |
| 837 | Tech Mahindra Ltd | 69,245 | 1.1M $ | 0.02 % |
| 838 | Makita Corp | 30,960 | 1.1M $ | 0.02 % |
| 839 | ASSOCIATED BRITISH FOODS PLC | 43,837 | 1.1M $ | 0.02 % |
| 840 | Brenntag SE | 16,310 | 1.1M $ | 0.02 % |
| 841 | Cipla Ltd/India | 72,625 | 1.1M $ | 0.02 % |
| 842 | Swatch Group AG/The | 3,864 | 1.1M $ | 0.02 % |
| 843 | Galaxy Entertainment Group Ltd | 268,387 | 1.1M $ | 0.02 % |
| 844 | EXOR NV | 13,704 | 1.1M $ | 0.02 % |
| 845 | Isuzu Motors Ltd | 72,467 | 1.1M $ | 0.02 % |
| 846 | TVS Motor Co Ltd | 30,155 | 1.1M $ | 0.02 % |
| 847 | China CITIC Bank Corp Ltd | 1,136,061 | 1.1M $ | 0.02 % |
| 848 | Localiza Rent a Car SA | 126,645 | 1.1M $ | 0.02 % |
| 849 | JSW Steel Ltd | 78,424 | 1.1M $ | 0.02 % |
| 850 | Hyundai Engineering & Construction Co Ltd | 10,773 | 1.1M $ | 0.02 % |
| 851 | Evergreen Marine Corp Taiwan Ltd | 154,769 | 1.1M $ | 0.02 % |
| 852 | Italgas SpA | 89,501 | 1M $ | 0.02 % |
| 853 | Beiersdorf AG | 13,037 | 1M $ | 0.02 % |
| 854 | Tata Motors Ltd /new | 260,360 | 1M $ | 0.02 % |
| 855 | Coloplast A/S | 17,034 | 1M $ | 0.02 % |
| 856 | China Overseas Land & Investment Ltd | 524,752 | 1M $ | 0.02 % |
| 857 | QIAGEN NV | 28,255 | 1M $ | 0.02 % |
| 858 | Shimano Inc | 10,056 | 1M $ | 0.02 % |
| 859 | CSPC Pharmaceutical Group Ltd | 1,085,785 | 1M $ | 0.02 % |
| 860 | Advantech Co Ltd | 65,891 | 1M $ | 0.02 % |
| 861 | STANDARD LIFE PLC | 99,487 | 1M $ | 0.02 % |
| 862 | Sunny Optical Technology Group Co Ltd | 96,364 | 1M $ | 0.02 % |
| 863 | Yamaha Motor Co Ltd | 124,913 | 1M $ | 0.02 % |
| 864 | Aisin Corp | 67,767 | 1M $ | 0.02 % |
| 865 | Orkla ASA | 97,149 | 1M $ | 0.02 % |
| 866 | China Steel Corp | 1,680,009 | 1M $ | 0.02 % |
| 867 | Recordati Industria Chimica e Farmaceutica SpA | 17,026 | 1M $ | 0.02 % |
| 868 | ACWA Power Co | 20,804 | 1M $ | 0.02 % |
| 869 | Trent Ltd | 22,869 | 1M $ | 0.02 % |
| 870 | Lotes Co Ltd | 12,084 | 1M $ | 0.02 % |
| 871 | MAX HEALTHCARE INSTITUTE LTD | 99,352 | 1M $ | 0.02 % |
| 872 | Pandora A/S | 10,779 | 1M $ | 0.02 % |
| 873 | Lundin Gold Inc | 15,014 | 1M $ | 0.02 % |
| 874 | Allegro.eu SA | 104,169 | 997.4K $ | 0.02 % |
| 875 | Arca Continental SAB de CV | 76,617 | 994.3K $ | 0.02 % |
| 876 | Banco do Brasil SA | 247,000 | 994K $ | 0.02 % |
| 877 | Nedbank Group Ltd | 62,091 | 993.1K $ | 0.02 % |
| 878 | Lifco AB | 30,914 | 992.9K $ | 0.02 % |
| 879 | Sasol Ltd | 78,654 | 980.2K $ | 0.02 % |
| 880 | eMemory Technology Inc | 9,061 | 978.1K $ | 0.02 % |
| 881 | Keppel Ltd | 115,966 | 977.9K $ | 0.02 % |
| 882 | Elia Group SA/NV | 6,290 | 977.8K $ | 0.02 % |
| 883 | Dr Reddy's Laboratories Ltd | 69,942 | 976.1K $ | 0.02 % |
| 884 | Ivanhoe Mines Ltd | 110,050 | 974.7K $ | 0.02 % |
| 885 | XP Inc | 58,466 | 974.6K $ | 0.02 % |
| 886 | BIM Birlesik Magazalar AS | 121,318 | 974.5K $ | 0.02 % |
| 887 | Shiseido Co Ltd | 55,106 | 971.6K $ | 0.02 % |
| 888 | Yokogawa Electric Corp | 30,900 | 969.9K $ | 0.02 % |
| 889 | Alpha Bank SA | 212,051 | 969.3K $ | 0.02 % |
| 890 | LIG Defense&Aerospace Co Ltd | 1,824 | 969.1K $ | 0.02 % |
| 891 | Ecopro BM Co Ltd | 6,734 | 968.9K $ | 0.02 % |
| 892 | Mitsubishi HC Capital Inc | 118,440 | 968.4K $ | 0.02 % |
| 893 | Rakuten Group, Inc. | 206,806 | 966.7K $ | 0.02 % |
| 894 | China Merchants Bank Co Ltd | 171,900 | 965.7K $ | 0.02 % |
| 895 | Bajaj Auto Ltd | 8,747 | 964.4K $ | 0.02 % |
| 896 | SK Telecom Co Ltd | 14,396 | 964.1K $ | 0.02 % |
| 897 | Bangkok Dusit Medical Services PCL | 1,724,855 | 963.9K $ | 0.02 % |
| 898 | Acciona SA | 3,356 | 962.7K $ | 0.02 % |
| 899 | LY Corp | 369,954 | 960.7K $ | 0.02 % |
| 900 | Varun Beverages Ltd | 171,315 | 955.6K $ | 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