Titelia

Portefeuille de Multi-Asset High Income Fund

John Hancock Funds II · 204 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 114,8 M $ · Dix premières lignes : 17.5 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
US 9022,5 M $62,15 %
JP 232,4 M $6,74 %
CA 151,7 M $4,75 %
GB 121,4 M $3,96 %
CH 81,2 M $3,37 %
IT 6795,1 k $2,19 %
FR 7777 k $2,14 %
SG 5730,4 k $2,02 %
HK 5632,1 k $1,74 %
DE 6604,4 k $1,67 %
SE 3498,1 k $1,38 %
NO 4473,8 k $1,31 %

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
NVIDIA Corp 6 5601,2 M $1,01 %
Microsoft Corp 2 6021 M $0,89 %
Broadcom Inc 2 088667,2 k $0,58 %
Verizon Communications Inc 10 611532 k $0,46 %
Garmin Ltd 2 012508,7 k $0,44 %
Chevron Corp 2 679500,3 k $0,44 %
Pfizer Inc 17 801492,2 k $0,43 %
Johnson & Johnson 1 974490,4 k $0,43 %
Altria Group, Inc. 6 992482,7 k $0,42 %
Cisco Systems, Inc. 6 069482,2 k $0,42 %
United Parcel Service Inc 4 130478,9 k $0,42 %
JPMorgan Chase & Co 1 592478,1 k $0,42 %
Simon Property Group Inc 2 340477 k $0,42 %
Ford Motor Co 33 498472 k $0,41 %
Comcast Corp 15 203470,7 k $0,41 %
Exxon Mobil Corp 3 082470 k $0,41 %
American Financial Group Inc/OH 3 358446,5 k $0,39 %
Morgan Stanley 2 643440,1 k $0,38 %
Texas Instruments Inc 2 070439,1 k $0,38 %
Bristol-Myers Squibb Co 6 883429,3 k $0,37 %
Ares Capital Corp 22 879426 k $0,37 %
Cummins Inc 720420,4 k $0,37 %
Eli Lilly & Co 396416,6 k $0,36 %
International Business Machines Corp. 1 619388,9 k $0,34 %
ONEOK Inc 4 581379,2 k $0,33 %
CME Group Inc 1 176375,7 k $0,33 %
PepsiCo Inc 2 176369,4 k $0,32 %
Gaming and Leisure Properties Inc 7 522367,9 k $0,32 %
Fastenal Co 7 761357,3 k $0,31 %
US Bancorp 6 327345,8 k $0,30 %
Merck & Co Inc 2 717336,4 k $0,29 %
Walmart Inc 2 599332,5 k $0,29 %
Abbott Laboratories 2 793325 k $0,28 %
Enbridge Inc 5 150273,6 k $0,24 %
Oversea-Chinese Banking Corp Ltd 16 100272,5 k $0,24 %
Bank of Nova Scotia/The 3 588272,2 k $0,24 %
Kinder Morgan, Inc. 8 164271,6 k $0,24 %
Novartis AG 1 610270,7 k $0,24 %
Home Depot Inc/The 710270,3 k $0,24 %
HKT Trust & HKT Ltd 171 195269,9 k $0,24 %
Applied Materials Inc 715266,2 k $0,23 %
Svenska Handelsbanken AB 16 517264,1 k $0,23 %
Micron Technology Inc 637262,7 k $0,23 %
Visa Inc 814260,6 k $0,23 %
OMV AG 3 962256,7 k $0,22 %
Zurich Insurance Group AG 337254,2 k $0,22 %
Intuit Inc 604247,1 k $0,22 %
Roche Holding AG 516245,6 k $0,21 %
Oracle Corp 1 686245,1 k $0,21 %
Orange SA 11 196241,2 k $0,21 %
ASML Holding NV 165240 k $0,21 %
BOC Hong Kong Holdings Ltd 39 814227,7 k $0,20 %
Imperial Brands PLC 4 972222,7 k $0,19 %
Accenture PLC 1 057220,6 k $0,19 %
Lam Research Corp 928217 k $0,19 %
Unilever PLC 2 943216,3 k $0,19 %
Medtronic PLC 2 194214,3 k $0,19 %
QUALCOMM Inc 1 504214,1 k $0,19 %
United Overseas Bank Ltd 7 300213 k $0,19 %
Omnicom Group Inc 2 427207 k $0,18 %
Power Assets Holdings Ltd 25 201204,3 k $0,18 %
Apple Inc 760200,8 k $0,17 %
Equinor ASA 6 688200,4 k $0,17 %
Sumitomo Corp 4 700199,6 k $0,17 %
Tokyo Electron Ltd 700197 k $0,17 %
Banca Mediolanum SpA 9 175196,8 k $0,17 %
Analog Devices Inc 546194,3 k $0,17 %
Mercedes-Benz Group AG 2 807194,2 k $0,17 %
Tosoh Corp 10 885190,2 k $0,17 %
Snam SpA 24 404189,5 k $0,17 %
Mizrahi Tefahot Bank Ltd 2 293171,8 k $0,15 %
IGM Financial Inc 3 446171,4 k $0,15 %
Taylor Wimpey PLC 111 963170 k $0,15 %
S&P Global Inc 384169,7 k $0,15 %
ING Groep NV 5 859169 k $0,15 %
Sanofi SA 1 687165 k $0,14 %
ITOCHU Corp 11 300163,6 k $0,14 %
Canadian Imperial Bank of Commerce 1 584160 k $0,14 %
Intesa Sanpaolo SpA 22 779156,3 k $0,14 %
Mitsubishi HC Capital Inc. 16 100156 k $0,14 %
Admiral Group PLC 3 825152,8 k $0,13 %
Kandenko Co Ltd 3 400151,9 k $0,13 %
Invincible Investment Corp 354150,3 k $0,13 %
GSK PLC 4 838143,8 k $0,13 %
Blackrock Inc 134142,5 k $0,12 %
Fortescue Ltd 9 362140,6 k $0,12 %
National Grid PLC 7 310136,7 k $0,12 %
Marubeni Corp 3 500133,9 k $0,12 %
Jardine Matheson Holdings Ltd 1 600131,9 k $0,11 %
SAP SE 648130,2 k $0,11 %
CaixaBank SA 10 473129,1 k $0,11 %
Telenor ASA 6 856127,2 k $0,11 %
Volvo AB 3 258126,8 k $0,11 %
Philip Morris International Inc. 676126,3 k $0,11 %
Schneider Electric SE 382124,8 k $0,11 %
Toronto-Dominion Bank/The 1 277124,4 k $0,11 %
Frasers Centrepoint Trust 68 600124,2 k $0,11 %
Eni SpA 5 273123,1 k $0,11 %
Eaton Corp PLC 327122,9 k $0,11 %
Progressive Corp/The 574122,6 k $0,11 %
Deutsche Post AG 2 035119,8 k $0,10 %
SoftBank Corp 87 579119,8 k $0,10 %
Procter & Gamble Co/The 711118,9 k $0,10 %
Kesko Oyj 4 727116,5 k $0,10 %
Canon Inc 3 795114,7 k $0,10 %
AstraZeneca PLC 545114,7 k $0,10 %
Partners Group Holding AG 102113,3 k $0,10 %
Holcim AG 1 216111,8 k $0,10 %
Wells Fargo & Co 1 364111,1 k $0,10 %
Swedbank AB 2 793107,3 k $0,09 %
Aker BP ASA 3 485105,9 k $0,09 %
VICI Properties Inc 3 504105,9 k $0,09 %
Emerson Electric Co. 690104 k $0,09 %
Amada Co Ltd 6 191102,9 k $0,09 %
Pembina Pipeline Corp 2 340102,8 k $0,09 %
Swisscom AG 109102,2 k $0,09 %
Sino Land Co Ltd 62 161101,3 k $0,09 %
KLA Corp 6599,1 k $0,09 %
McDonald's Corp. 28496,9 k $0,08 %
Comfort Systems USA Inc 6795,8 k $0,08 %
Siemens AG 33195,7 k $0,08 %
RioCan Real Estate Investment Trust 6 58295,2 k $0,08 %
LVMH Moet Hennessy Louis Vuitton SE 14894,6 k $0,08 %
UnitedHealth Group Inc 32194,1 k $0,08 %
Hitachi Ltd 2 80091,7 k $0,08 %
Kuehne + Nagel International AG 38589,6 k $0,08 %
Obic Co Ltd 3 29688,8 k $0,08 %
Redeia Corp SA 4 73988,1 k $0,08 %
Target Corp 76887,4 k $0,08 %
TC Energy Corp 1 34886,6 k $0,08 %
Advantest Corp 50086,6 k $0,08 %
Constellation Software Inc/Canada 4685 k $0,07 %
HSBC Holdings PLC 4 47283,6 k $0,07 %
Carpenter Technology Corp 20682 k $0,07 %
New York Times Co/The 1 02681,9 k $0,07 %
Vertiv Holdings Co 31981,3 k $0,07 %
KBC Group NV 60081,3 k $0,07 %
Southern Co/The 81679,5 k $0,07 %
Credicorp Ltd 22577,9 k $0,07 %
Novo Nordisk A/S 2 04577,3 k $0,07 %
Komatsu Ltd 1 60076,8 k $0,07 %
Williams Cos Inc/The 1 02376,4 k $0,07 %
Poste Italiane SpA 2 83375,9 k $0,07 %
Amgen Inc 19374,9 k $0,07 %
Brother Industries Ltd 3 59574,3 k $0,06 %
NextEra Energy Inc 78974 k $0,06 %
Telefonica SA 16 05972,9 k $0,06 %
Exchange Income Corp 90872,3 k $0,06 %
Bank of Montreal 48970,4 k $0,06 %
Woodside Energy Group Ltd 3 43670,2 k $0,06 %
Genting Singapore Ltd 124 30070,1 k $0,06 %
Entergy Corp 64569,1 k $0,06 %
Edison International 92369 k $0,06 %
Mondelez International Inc 1 12069 k $0,06 %
CareTrust REIT Inc 1 68568,4 k $0,06 %
Mastercard Inc 12966,7 k $0,06 %
Kraft Heinz Co/The 2 70066,4 k $0,06 %
Prologis Inc 46466,2 k $0,06 %
First International Bank Of Israel Ltd/The 76465,7 k $0,06 %
Best Buy Co Inc 1 05865,6 k $0,06 %
SmartCentres Real Estate Investment Trust 3 20765,3 k $0,06 %
Amphenol Corp 44364,7 k $0,06 %
Banco de Sabadell SA 16 95463,8 k $0,06 %
Goldman Sachs Group Inc/The 7463,6 k $0,06 %
Coca-Cola Co/The 77363 k $0,05 %
Amundi SA 64861,8 k $0,05 %
Public Storage 19860,8 k $0,05 %
T Rowe Price Group Inc 63960,5 k $0,05 %
Bank of America Corp 1 19959,7 k $0,05 %
CK Asset Holdings Ltd 9 40259,7 k $0,05 %
Sankyo Co Ltd 4 20059,2 k $0,05 %
Duke Energy Corp 44458,1 k $0,05 %
Open Text Corp 2 33857,9 k $0,05 %
Link REIT 11 66557,7 k $0,05 %
Obayashi Corp. 2 00056,5 k $0,05 %
CubeSmart 1 35755,8 k $0,05 %
Zenkoku Hosho Co Ltd 2 70055,6 k $0,05 %
Endesa SA 1 35255,2 k $0,05 %
L'Oreal SA 11754,8 k $0,05 %
Parker-Hannifin Corp 5353,5 k $0,05 %
Banco BPM SpA 3 62853,4 k $0,05 %
Aberdeen Group PLC 17 97453,3 k $0,05 %
TJX Cos Inc/The 32252,1 k $0,05 %
RTX Corp 25251,1 k $0,04 %
Venture Corp Ltd 4 10050,6 k $0,04 %
Schroders PLC 6 28349,5 k $0,04 %
Oracle Corp Japan 79948,2 k $0,04 %
Disco Corp 10048,1 k $0,04 %
Rockwell Automation Inc 11848,1 k $0,04 %
Rio Tinto PLC 47346,9 k $0,04 %
Treasury Wine Estates Ltd 14 22745,9 k $0,04 %
WPP PLC 11 64043 k $0,04 %
OneMain Holdings Inc 76942,3 k $0,04 %
Whitecap Resources Inc 4 16241,6 k $0,04 %
Keyera Corp 1 08541,4 k $0,04 %
CK Hutchison Holdings Ltd 4 99341,1 k $0,04 %
Kongsberg Gruppen ASA 99640,4 k $0,04 %
MS&AD Insurance Group Holdings Inc 1 40039 k $0,03 %
Kawasaki Kisen Kaisha Ltd 2 40038,6 k $0,03 %
Capgemini SE 27534,8 k $0,03 %
VAT Group AG 4934,6 k $0,03 %
Rheinmetall AG 1733,6 k $0,03 %
Freenet AG 94330,8 k $0,03 %
Versant Media Group Inc 52117,4 k $0,02 %