Titelia

Portefeuille de Multi-Asset Absolute Return Fund

John Hancock Funds II · 177 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 294,4 M $ · Dix premières lignes : 23.2 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 81138,9 M $67,02 %
FR 412,4 M $5,96 %
GB 611,8 M $5,69 %
JP 810,7 M $5,16 %
KR 144,9 M $2,38 %
DE 24,6 M $2,20 %
NL 33,7 M $1,80 %
TW 42,9 M $1,41 %
CH 12,5 M $1,21 %
CN 112 M $0,99 %
HK 92 M $0,96 %
NO 11,7 M $0,83 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Coca-Cola Co/The 77 2936,3 M $2,14 %
Microsoft Corp 13 7765,4 M $1,84 %
Akamai Technologies Inc 52 4335,2 M $1,75 %
Alphabet Inc 16 4995,1 M $1,75 %
Vinci SA 28 1424,7 M $1,59 %
PepsiCo Inc 26 2264,5 M $1,51 %
McKesson Corp 4 4614,4 M $1,50 %
Deutsche Telekom AG 108 1834,3 M $1,48 %
Johnson & Johnson 16 8004,2 M $1,42 %
Sanofi SA 41 0854 M $1,37 %
Crown Holdings Inc 34 7584 M $1,35 %
Cigna Group/The 12 6963,7 M $1,25 %
Zoetis Inc 24 2383,2 M $1,08 %
St James's Place PLC 172 5583,1 M $1,06 %
Howmet Aerospace Inc 11 8513,1 M $1,06 %
Advantest Corp 17 9003,1 M $1,05 %
Broadcom Inc 9 5763,1 M $1,04 %
Meta Platforms Inc 4 2862,8 M $0,94 %
Arista Networks Inc 20 4272,7 M $0,93 %
Cisco Systems, Inc. 33 9212,7 M $0,92 %
Fortinet Inc 32 9692,6 M $0,89 %
Sysco Corp 28 5342,6 M $0,88 %
Booking Holdings Inc 6022,6 M $0,87 %
CVS Health Corp 31 9092,5 M $0,87 %
Becton Dickinson & Co 14 2102,5 M $0,85 %
Novartis AG 14 8742,5 M $0,85 %
Labcorp Holdings Inc 8 5282,5 M $0,84 %
Diageo PLC 109 4202,5 M $0,83 %
Amphenol Corp 16 2752,4 M $0,81 %
National Grid PLC 126 5012,4 M $0,80 %
ASML Holding NV 1 6192,4 M $0,80 %
Teradyne Inc 7 3482,4 M $0,80 %
Lam Research Corp 9 8762,3 M $0,78 %
Advanced Micro Devices Inc 11 2782,3 M $0,77 %
Reckitt Benckiser Group PLC 25 4472,2 M $0,76 %
Assurant Inc 9 6182,2 M $0,75 %
Church & Dwight Co Inc 20 3102,1 M $0,72 %
Procter & Gamble Co/The 12 6992,1 M $0,72 %
L'Oreal SA 4 3282 M $0,69 %
EMCOR Group Inc 2 7052 M $0,67 %
Colgate-Palmolive Co 19 4221,9 M $0,65 %
Kroger Co/The 28 1711,9 M $0,65 %
Cadence Design Systems Inc 6 3511,9 M $0,65 %
Daiichi Sankyo Co Ltd 95 7001,9 M $0,64 %
Pfizer Inc 67 3531,9 M $0,63 %
Samsung Electronics Co Ltd 11 8611,8 M $0,60 %
PayPal Holdings Inc 38 1291,8 M $0,60 %
Kongsberg Gruppen ASA 42 3861,7 M $0,58 %
McDonald's Corp. 4 9211,7 M $0,57 %
UCB SA 5 5041,7 M $0,56 %
Capgemini SE 12 9391,6 M $0,56 %
General Electric Co 4 6091,6 M $0,54 %
KDDI Corp 88 8001,5 M $0,52 %
Marzetti Company/The 9 1151,5 M $0,51 %
Taiwan Semiconductor Manufacturing Co Ltd 24 0001,5 M $0,51 %
NextEra Energy Inc 15 6791,5 M $0,50 %
Asics Corp 46 5001,4 M $0,48 %
Global Payments Inc 18 2931,4 M $0,48 %
Travelers Cos Inc/The 4 4471,4 M $0,47 %
Cboe Global Markets Inc 4 5661,4 M $0,46 %
Medpace Holdings Inc 2 9851,3 M $0,46 %
Monster Beverage Corp 15 4651,3 M $0,45 %
Chubb Ltd 3 7581,3 M $0,44 %
Mastercard Inc 2 4731,3 M $0,43 %
Unilever PLC 17 0981,3 M $0,43 %
Verizon Communications Inc 23 6311,2 M $0,40 %
NTT Inc 1 123 6001,1 M $0,37 %
WD-40 Co 4 3641 M $0,35 %
Eversource Energy 13 6311 M $0,35 %
Iberdrola SA 43 9741 M $0,35 %
eBay Inc 11 3681 M $0,35 %
Taiwan Semiconductor Manufacturing Co Ltd 2 7181 M $0,35 %
Heineken NV 10 8271 M $0,34 %
PTC Inc 6 210972,4 k $0,33 %
Marsh & McLennan Cos Inc 5 117955,5 k $0,32 %
Japan Exchange Group Inc 68 200928,1 k $0,32 %
Ulta Beauty Inc 1 341918,3 k $0,31 %
Novo Nordisk A/S 23 911904,4 k $0,31 %
Reinsurance Group of America Inc 3 980858,6 k $0,29 %
Globe Life Inc 5 853850,2 k $0,29 %
Moody's Corp 1 730826,2 k $0,28 %
MSCI Inc 1 429817,1 k $0,28 %
Merck & Co Inc 6 190766,4 k $0,26 %
Dollarama Inc 5 000736,1 k $0,25 %
Allegion plc 4 272688,4 k $0,23 %
Service Corp International/US 7 876663 k $0,23 %
QUALCOMM Inc 4 438631,8 k $0,21 %
Qualys Inc 6 810629,7 k $0,21 %
Visa Inc 1 942621,7 k $0,21 %
Waters Corp 1 923614,2 k $0,21 %
Rollins Inc 10 010609,5 k $0,21 %
Hyundai Glovis Co Ltd 2 869577,7 k $0,20 %
Essential Utilities Inc 14 147565,5 k $0,19 %
Inner Mongolia Yili Industrial Group Co Ltd 139 500530,3 k $0,18 %
Alibaba Group Holding Ltd 3 632523,4 k $0,18 %
TIS Inc 24 000496 k $0,17 %
LKQ Corp 14 925494,2 k $0,17 %
Rogers Communications Inc 12 300490,9 k $0,17 %
Kimberly-Clark Corp 4 384488,6 k $0,17 %
Kimberly-Clark de Mexico SAB de CV 175 900441,1 k $0,15 %
Contemporary Amperex Technology Co Ltd 8 700432,9 k $0,15 %
Samsung Fire & Marine Insurance Co Ltd 1 167430,1 k $0,15 %
Grandblue Environment Co Ltd 103 498429,8 k $0,15 %
Tencent Holdings Ltd 6 300414,5 k $0,14 %
Samsung SDS Co Ltd 2 964401,7 k $0,14 %
Brambles Ltd 21 726387,5 k $0,13 %
Cintas Corp 1 874376,9 k $0,13 %
Prosus NV 7 081364 k $0,12 %
Hon Hai Precision Industry Co Ltd 47 000359,5 k $0,12 %
Halma PLC 6 118344,3 k $0,12 %
Naspers Ltd 6 045336,4 k $0,11 %
Jack Henry & Associates Inc 2 012326,9 k $0,11 %
Federal Signal Corp 2 803326,4 k $0,11 %
Ambev SA 93 000295,2 k $0,10 %
Geely Automobile Holdings Ltd 142 000291,9 k $0,10 %
SK Telecom Co Ltd 5 197287,3 k $0,10 %
Intuitive Surgical Inc 552277,9 k $0,09 %
Grupo Financiero Banorte SAB de CV 24 400277,5 k $0,09 %
Ping An Insurance Group Co of China Ltd 31 000268,2 k $0,09 %
Coway Co Ltd 4 615262,2 k $0,09 %
BYD Co Ltd 21 500259,2 k $0,09 %
China Construction Bank Corp 244 000248,2 k $0,08 %
Hong Kong Exchanges & Clearing Ltd 4 600245,8 k $0,08 %
Appfolio Inc 1 374244,2 k $0,08 %
Coca-Cola Femsa SAB de CV 21 245236,2 k $0,08 %
FUJIFILM Holdings Corp 11 400234,4 k $0,08 %
Shoprite Holdings Ltd 14 076234,2 k $0,08 %
DB Insurance Co Ltd 1 836233,3 k $0,08 %
Hyundai Mobis Co Ltd 648232,9 k $0,08 %
Lojas Renner SA 75 500229,5 k $0,08 %
Nemetschek SE 2 813224,1 k $0,08 %
NongShim Co Ltd 713213 k $0,07 %
Fastenal Co 4 569210,4 k $0,07 %
Yum China Holdings Inc 3 663201,1 k $0,07 %
Telkom Indonesia Persero Tbk PT 946 600199,8 k $0,07 %
Standard Bank Group Ltd 9 658194,5 k $0,07 %
Automatic Data Processing Inc 901193,1 k $0,07 %
Arca Continental SAB de CV 15 600188,3 k $0,06 %
Baidu Inc 1 389172,8 k $0,06 %
NVIDIA Corp 959169,9 k $0,06 %
NetEase Inc 1 305150 k $0,05 %
Cheil Worldwide Inc 9 813149,6 k $0,05 %
Fuyao Glass Industry Group Co Ltd 17 600146 k $0,05 %
Uber Technologies Inc 1 924145,1 k $0,05 %
China Resources Sanjiu Medical & Pharmaceutical Co Ltd 33 300140,3 k $0,05 %
Apple Inc 528139,5 k $0,05 %
Thai Union Group PCL 335 200133,6 k $0,05 %
Sinopharm Group Co Ltd 49 200132,6 k $0,05 %
M Dias Branco SA 26 400120,5 k $0,04 %
Richter Gedeon Nyrt 3 208120,3 k $0,04 %
NAVER Corp 663117,1 k $0,04 %
Shanghai Tunnel Engineering Co Ltd 113 100109,3 k $0,04 %
SK hynix Inc 142105 k $0,04 %
Midea Group Co Ltd 9 000103,1 k $0,04 %
Thai Beverage PCL 281 900102,4 k $0,03 %
Emirates Telecommunications Group Co PJSC 17 72497,9 k $0,03 %
Shinhan Financial Group Co Ltd 1 42796 k $0,03 %
Maximus Inc 1 16187,8 k $0,03 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2 78383,5 k $0,03 %
China Longyuan Power Group Corp Ltd 86 00083,1 k $0,03 %
Gree Electric Appliances Inc of Zhuhai 14 20077,5 k $0,03 %
SM Investments Corp 6 23076,1 k $0,03 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2 46173,9 k $0,03 %
JUMBO SA 2 34568,7 k $0,02 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 5 60068,4 k $0,02 %
PICC Property & Casualty Co Ltd 32 00066 k $0,02 %
Bangkok Bank PCL 11 10063,4 k $0,02 %
Fomento Economico Mexicano SAB de CV 5 50061,8 k $0,02 %
SK Telecom Co Ltd 1 82855,5 k $0,02 %
Sinbon Electronics Co Ltd 6 00046,4 k $0,02 %
Shandong Weigao Group Medical Polymer Co Ltd 48 40031,5 k $0,01 %
Uni-President China Holdings Ltd 30 00029,6 k $0,01 %
China Railway Group Ltd 38 00025,1 k $0,01 %
PLDT Inc 81519,8 k $0,01 %
Kalbe Farma Tbk PT 195 80012,9 k $0,00 %
Want Want China Holdings Ltd 2 0001,3 k $0,00 %
Tianhe Chemicals Group Limited 4 848 4090 $