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 |
|---|---|---|---|---|
| 801 | Nestle India Ltd | 82,804 | 1.2M $ | 0.02 % |
| 802 | West Japan Railway Co | 54,570 | 1.2M $ | 0.02 % |
| 803 | Suzano SA | 103,427 | 1.2M $ | 0.02 % |
| 804 | Chiba Bank Ltd/The | 78,639 | 1.2M $ | 0.02 % |
| 805 | Max Healthcare Institute Ltd | 97,108 | 1.2M $ | 0.02 % |
| 806 | Orion Oyj | 14,564 | 1.2M $ | 0.02 % |
| 807 | Apollo Hospitals Enterprise Ltd | 13,489 | 1.2M $ | 0.02 % |
| 808 | Unipol Assicurazioni SpA | 46,513 | 1.2M $ | 0.02 % |
| 809 | Associated British Foods PLC | 43,419 | 1.2M $ | 0.02 % |
| 810 | Obic Co Ltd | 42,900 | 1.2M $ | 0.02 % |
| 811 | Shiseido Co Ltd | 54,706 | 1.2M $ | 0.02 % |
| 812 | EXOR NV | 13,149 | 1.2M $ | 0.02 % |
| 813 | Gold Circuit Electronics Ltd | 44,330 | 1.2M $ | 0.02 % |
| 814 | Futu Holdings Ltd | 7,731 | 1.2M $ | 0.02 % |
| 815 | LS Electric Co Ltd | 2,099 | 1.1M $ | 0.02 % |
| 816 | Mitsubishi HC Capital Inc. | 118,440 | 1.1M $ | 0.02 % |
| 817 | Taiwan Cooperative Financial Holding Co Ltd | 1,492,228 | 1.1M $ | 0.02 % |
| 818 | Talanx AG | 9,043 | 1.1M $ | 0.02 % |
| 819 | Tencent Music Entertainment Group | 77,510 | 1.1M $ | 0.02 % |
| 820 | Svenska Cellulosa AB SCA | 83,314 | 1.1M $ | 0.02 % |
| 821 | Largan Precision Co Ltd | 14,099 | 1.1M $ | 0.02 % |
| 822 | Saputo Inc | 35,327 | 1.1M $ | 0.02 % |
| 823 | Adani Ports & Special Economic Zone Ltd | 67,340 | 1.1M $ | 0.02 % |
| 824 | Shoprite Holdings Ltd | 67,666 | 1.1M $ | 0.02 % |
| 825 | Tenaga Nasional Bhd | 304,800 | 1.1M $ | 0.02 % |
| 826 | Dai Nippon Printing Co Ltd | 54,086 | 1.1M $ | 0.02 % |
| 827 | Haier Smart Home Co Ltd | 330,386 | 1.1M $ | 0.02 % |
| 828 | Lifco AB | 31,584 | 1.1M $ | 0.02 % |
| 829 | Sonic Healthcare Ltd | 66,008 | 1.1M $ | 0.02 % |
| 830 | Bangkok Dusit Medical Services PCL | 1,600,955 | 1.1M $ | 0.02 % |
| 831 | TOPPAN Holdings Inc | 32,488 | 1.1M $ | 0.02 % |
| 832 | Klepierre SA | 26,314 | 1.1M $ | 0.02 % |
| 833 | Coal India Ltd | 232,506 | 1.1M $ | 0.02 % |
| 834 | Singapore Exchange Ltd | 76,590 | 1.1M $ | 0.02 % |
| 835 | JFE Holdings, Inc. | 78,025 | 1.1M $ | 0.02 % |
| 836 | Grupo Aeroportuario del Sureste SAB de CV | 30,438 | 1.1M $ | 0.02 % |
| 837 | Rakuten Group Inc | 206,006 | 1.1M $ | 0.02 % |
| 838 | Evolution AB | 18,152 | 1.1M $ | 0.02 % |
| 839 | Airports of Thailand PCL | 623,567 | 1.1M $ | 0.02 % |
| 840 | JD Health International Inc | 150,058 | 1.1M $ | 0.02 % |
| 841 | Hindustan Aeronautics Ltd | 25,239 | 1.1M $ | 0.02 % |
| 842 | Tata Motors Passenger Vehicles Limited | 256,922 | 1.1M $ | 0.02 % |
| 843 | Shimano Inc | 10,156 | 1.1M $ | 0.02 % |
| 844 | Nitori Holdings Co Ltd | 54,065 | 1.1M $ | 0.02 % |
| 845 | JSW Steel Ltd | 77,073 | 1.1M $ | 0.02 % |
| 846 | Magnum Ice Cream Co NV/The | 67,886 | 1.1M $ | 0.02 % |
| 847 | Singapore Technologies Engineering Ltd | 136,646 | 1.1M $ | 0.02 % |
| 848 | Sino Biopharmaceutical Ltd | 1,390,160 | 1.1M $ | 0.02 % |
| 849 | China Steel Corp | 1,620,009 | 1.1M $ | 0.02 % |
| 850 | J Sainsbury PLC | 228,016 | 1.1M $ | 0.02 % |
| 851 | Henkel AG & Co KGaA | 11,799 | 1.1M $ | 0.02 % |
| 852 | Bizlink Holding Inc | 24,176 | 1.1M $ | 0.02 % |
| 853 | Spirax Group PLC | 10,024 | 1.1M $ | 0.02 % |
| 854 | Nexon Co Ltd | 50,271 | 1.1M $ | 0.02 % |
| 855 | Redeia Corp SA | 57,407 | 1.1M $ | 0.02 % |
| 856 | Stora Enso Oyj | 78,608 | 1.1M $ | 0.02 % |
| 857 | Bajaj Finserv Ltd | 48,539 | 1.1M $ | 0.02 % |
| 858 | Capcom Co Ltd | 46,888 | 1.1M $ | 0.02 % |
| 859 | Banco Comercial Portugues SA | 1,011,330 | 1.1M $ | 0.02 % |
| 860 | Divi's Laboratories Ltd | 15,059 | 1.1M $ | 0.02 % |
| 861 | Naturgy Energy Group SA | 34,128 | 1.1M $ | 0.02 % |
| 862 | Weichai Power Co Ltd | 254,633 | 1.1M $ | 0.02 % |
| 863 | Global Unichip Corp | 12,092 | 1.1M $ | 0.02 % |
| 864 | MINEBEA MITSUMI Inc | 49,368 | 1.1M $ | 0.02 % |
| 865 | Korea Investment Holdings Co Ltd | 5,878 | 1.1M $ | 0.02 % |
| 866 | Cipla Ltd/India | 71,158 | 1.1M $ | 0.02 % |
| 867 | Hyundai Glovis Co Ltd | 5,236 | 1.1M $ | 0.02 % |
| 868 | Grasim Industries Ltd | 34,104 | 1M $ | 0.02 % |
| 869 | Elia Group SA/NV | 6,590 | 1M $ | 0.02 % |
| 870 | Telecom Italia SpA/Milano | 1,393,214 | 1M $ | 0.02 % |
| 871 | Ecopro BM Co Ltd | 6,770 | 1M $ | 0.02 % |
| 872 | Arca Continental SAB de CV | 86,317 | 1M $ | 0.02 % |
| 873 | China CITIC Bank Corp Ltd | 1,132,061 | 1M $ | 0.02 % |
| 874 | Bank of Communications Co Ltd | 1,190,090 | 1M $ | 0.02 % |
| 875 | Wise PLC | 89,878 | 1M $ | 0.02 % |
| 876 | ASX Ltd | 27,562 | 1M $ | 0.02 % |
| 877 | Realtek Semiconductor Corp | 67,318 | 1M $ | 0.02 % |
| 878 | Unicharm Corp | 150,459 | 1M $ | 0.02 % |
| 879 | CSG NV | 27,301 | 1M $ | 0.02 % |
| 880 | CapitaLand Integrated Commercial Trust | 530,152 | 1M $ | 0.02 % |
| 881 | Gjensidige Forsikring ASA | 36,142 | 1M $ | 0.02 % |
| 882 | Acciona SA | 3,511 | 1M $ | 0.02 % |
| 883 | Telefonica Brasil SA | 120,860 | 1M $ | 0.02 % |
| 884 | JBS NV | 60,073 | 1M $ | 0.02 % |
| 885 | Canadian Tire Corp Ltd | 7,223 | 1M $ | 0.02 % |
| 886 | Bank Central Asia Tbk PT | 2,370,600 | 1M $ | 0.02 % |
| 887 | SABIC Agri-Nutrients Co | 30,698 | 1M $ | 0.02 % |
| 888 | Zhaojin Mining Industry Co Ltd | 229,243 | 1M $ | 0.02 % |
| 889 | Tech Mahindra Ltd | 67,645 | 1M $ | 0.02 % |
| 890 | Nice Ltd | 8,805 | 1M $ | 0.02 % |
| 891 | Standard Life PLC | 97,521 | 1M $ | 0.02 % |
| 892 | Pearson PLC | 78,023 | 1M $ | 0.02 % |
| 893 | Cholamandalam Investment and Finance Co Ltd | 52,667 | 1M $ | 0.02 % |
| 894 | TELUS Corp | 73,130 | 1M $ | 0.02 % |
| 895 | New Oriental Education & Technology Group Inc | 181,758 | 999.6K $ | 0.02 % |
| 896 | CEZ AS | 17,598 | 999.5K $ | 0.02 % |
| 897 | Jio Financial Services Ltd | 355,666 | 998.1K $ | 0.02 % |
| 898 | Sekisui Chemical Co Ltd | 51,150 | 996.1K $ | 0.02 % |
| 899 | Novatek Microelectronics Corp | 79,746 | 995.8K $ | 0.02 % |
| 900 | HDFC Life Insurance Co Ltd | 125,544 | 989.7K $ | 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