Titelia

Holdings of Multi-Asset Absolute Return Fund

John Hancock Funds II · 177 declared positions · as of Feb 28, 2026

Original filing · Net assets 294.4M $ · Ten largest lines: 23.2 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Health care 16.0 %
  • Consumer staples 15.1 %
  • Communication 6.9 %
  • Industrials 5.7 %
  • Financials 5.3 %
  • Consumer discretionary 3.4 %
  • Utilities 2.9 %
  • Unattributed 25.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 67.6 %
  • EUR 11.9 %
  • JPY 5.2 %
  • GBP 5.1 %
  • KRW 2.4 %
  • CHF 1.2 %
  • HKD 1.1 %
  • TWD 0.9 %
  • CNY 0.9 %
  • NOK 0.8 %
  • CAD 0.6 %
  • MXN 0.6 %
  • DKK 0.4 %
  • ZAR 0.4 %
  • BRL 0.4 %
  • AUD 0.2 %
  • THB 0.1 %
  • IDR 0.1 %
  • HUF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 67.0 %
  • FR 6.0 %
  • GB 5.7 %
  • JP 5.2 %
  • KR 2.4 %
  • DE 2.2 %
  • NL 1.8 %
  • TW 1.4 %
  • CH 1.2 %
  • CN 1.0 %
  • HK 1.0 %
  • NO 0.8 %
  • Other countries 4.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US81138.9M $67.02 %
FR412.4M $5.96 %
GB611.8M $5.69 %
JP810.7M $5.16 %
KR144.9M $2.38 %
DE24.6M $2.20 %
NL33.7M $1.80 %
TW42.9M $1.41 %
CH12.5M $1.21 %
CN112M $0.99 %
HK92M $0.96 %
NO11.7M $0.83 %

Positions

CompanySharesValueWeight
Coca-Cola Co/The 77,2936.3M $2.14 %
Microsoft Corp 13,7765.4M $1.84 %
Akamai Technologies Inc 52,4335.2M $1.75 %
Alphabet Inc 16,4995.1M $1.75 %
Vinci SA 28,1424.7M $1.59 %
PepsiCo Inc 26,2264.5M $1.51 %
McKesson Corp 4,4614.4M $1.50 %
Deutsche Telekom AG 108,1834.3M $1.48 %
Johnson & Johnson 16,8004.2M $1.42 %
Sanofi SA 41,0854M $1.37 %
Crown Holdings Inc 34,7584M $1.35 %
Cigna Group/The 12,6963.7M $1.25 %
Zoetis Inc 24,2383.2M $1.08 %
St James's Place PLC 172,5583.1M $1.06 %
Howmet Aerospace Inc 11,8513.1M $1.06 %
Advantest Corp 17,9003.1M $1.05 %
Broadcom Inc 9,5763.1M $1.04 %
Meta Platforms Inc 4,2862.8M $0.94 %
Arista Networks Inc 20,4272.7M $0.93 %
Cisco Systems, Inc. 33,9212.7M $0.92 %
Fortinet Inc 32,9692.6M $0.89 %
Sysco Corp 28,5342.6M $0.88 %
Booking Holdings Inc 6022.6M $0.87 %
CVS Health Corp 31,9092.5M $0.87 %
Becton Dickinson & Co 14,2102.5M $0.85 %
Novartis AG 14,8742.5M $0.85 %
Labcorp Holdings Inc 8,5282.5M $0.84 %
Diageo PLC 109,4202.5M $0.83 %
Amphenol Corp 16,2752.4M $0.81 %
National Grid PLC 126,5012.4M $0.80 %
ASML Holding NV 1,6192.4M $0.80 %
Teradyne Inc 7,3482.4M $0.80 %
Lam Research Corp 9,8762.3M $0.78 %
Advanced Micro Devices Inc 11,2782.3M $0.77 %
Reckitt Benckiser Group PLC 25,4472.2M $0.76 %
Assurant Inc 9,6182.2M $0.75 %
Church & Dwight Co Inc 20,3102.1M $0.72 %
Procter & Gamble Co/The 12,6992.1M $0.72 %
L'Oreal SA 4,3282M $0.69 %
EMCOR Group Inc 2,7052M $0.67 %
Colgate-Palmolive Co 19,4221.9M $0.65 %
Kroger Co/The 28,1711.9M $0.65 %
Cadence Design Systems Inc 6,3511.9M $0.65 %
Daiichi Sankyo Co Ltd 95,7001.9M $0.64 %
Pfizer Inc 67,3531.9M $0.63 %
Samsung Electronics Co Ltd 11,8611.8M $0.60 %
PayPal Holdings Inc 38,1291.8M $0.60 %
Kongsberg Gruppen ASA 42,3861.7M $0.58 %
McDonald's Corp. 4,9211.7M $0.57 %
UCB SA 5,5041.7M $0.56 %
Capgemini SE 12,9391.6M $0.56 %
General Electric Co 4,6091.6M $0.54 %
KDDI Corp 88,8001.5M $0.52 %
Marzetti Company/The 9,1151.5M $0.51 %
Taiwan Semiconductor Manufacturing Co Ltd 24,0001.5M $0.51 %
NextEra Energy Inc 15,6791.5M $0.50 %
Asics Corp 46,5001.4M $0.48 %
Global Payments Inc 18,2931.4M $0.48 %
Travelers Cos Inc/The 4,4471.4M $0.47 %
Cboe Global Markets Inc 4,5661.4M $0.46 %
Medpace Holdings Inc 2,9851.3M $0.46 %
Monster Beverage Corp 15,4651.3M $0.45 %
Chubb Ltd 3,7581.3M $0.44 %
Mastercard Inc 2,4731.3M $0.43 %
Unilever PLC 17,0981.3M $0.43 %
Verizon Communications Inc 23,6311.2M $0.40 %
NTT Inc 1,123,6001.1M $0.37 %
WD-40 Co 4,3641M $0.35 %
Eversource Energy 13,6311M $0.35 %
Iberdrola SA 43,9741M $0.35 %
eBay Inc 11,3681M $0.35 %
Taiwan Semiconductor Manufacturing Co Ltd 2,7181M $0.35 %
Heineken NV 10,8271M $0.34 %
PTC Inc 6,210972.4K $0.33 %
Marsh & McLennan Cos Inc 5,117955.5K $0.32 %
Japan Exchange Group Inc 68,200928.1K $0.32 %
Ulta Beauty Inc 1,341918.3K $0.31 %
Novo Nordisk A/S 23,911904.4K $0.31 %
Reinsurance Group of America Inc 3,980858.6K $0.29 %
Globe Life Inc 5,853850.2K $0.29 %
Moody's Corp 1,730826.2K $0.28 %
MSCI Inc 1,429817.1K $0.28 %
Merck & Co Inc 6,190766.4K $0.26 %
Dollarama Inc 5,000736.1K $0.25 %
Allegion plc 4,272688.4K $0.23 %
Service Corp International/US 7,876663K $0.23 %
QUALCOMM Inc 4,438631.8K $0.21 %
Qualys Inc 6,810629.7K $0.21 %
Visa Inc 1,942621.7K $0.21 %
Waters Corp 1,923614.2K $0.21 %
Rollins Inc 10,010609.5K $0.21 %
Hyundai Glovis Co Ltd 2,869577.7K $0.20 %
Essential Utilities Inc 14,147565.5K $0.19 %
Inner Mongolia Yili Industrial Group Co Ltd 139,500530.3K $0.18 %
Alibaba Group Holding Ltd 3,632523.4K $0.18 %
TIS Inc 24,000496K $0.17 %
LKQ Corp 14,925494.2K $0.17 %
Rogers Communications Inc 12,300490.9K $0.17 %
Kimberly-Clark Corp 4,384488.6K $0.17 %
Kimberly-Clark de Mexico SAB de CV 175,900441.1K $0.15 %
Contemporary Amperex Technology Co Ltd 8,700432.9K $0.15 %
Samsung Fire & Marine Insurance Co Ltd 1,167430.1K $0.15 %
Grandblue Environment Co Ltd 103,498429.8K $0.15 %
Tencent Holdings Ltd 6,300414.5K $0.14 %
Samsung SDS Co Ltd 2,964401.7K $0.14 %
Brambles Ltd 21,726387.5K $0.13 %
Cintas Corp 1,874376.9K $0.13 %
Prosus NV 7,081364K $0.12 %
Hon Hai Precision Industry Co Ltd 47,000359.5K $0.12 %
Halma PLC 6,118344.3K $0.12 %
Naspers Ltd 6,045336.4K $0.11 %
Jack Henry & Associates Inc 2,012326.9K $0.11 %
Federal Signal Corp 2,803326.4K $0.11 %
Ambev SA 93,000295.2K $0.10 %
Geely Automobile Holdings Ltd 142,000291.9K $0.10 %
SK Telecom Co Ltd 5,197287.3K $0.10 %
Intuitive Surgical Inc 552277.9K $0.09 %
Grupo Financiero Banorte SAB de CV 24,400277.5K $0.09 %
Ping An Insurance Group Co of China Ltd 31,000268.2K $0.09 %
Coway Co Ltd 4,615262.2K $0.09 %
BYD Co Ltd 21,500259.2K $0.09 %
China Construction Bank Corp 244,000248.2K $0.08 %
Hong Kong Exchanges & Clearing Ltd 4,600245.8K $0.08 %
Appfolio Inc 1,374244.2K $0.08 %
Coca-Cola Femsa SAB de CV 21,245236.2K $0.08 %
FUJIFILM Holdings Corp 11,400234.4K $0.08 %
Shoprite Holdings Ltd 14,076234.2K $0.08 %
DB Insurance Co Ltd 1,836233.3K $0.08 %
Hyundai Mobis Co Ltd 648232.9K $0.08 %
Lojas Renner SA 75,500229.5K $0.08 %
Nemetschek SE 2,813224.1K $0.08 %
NongShim Co Ltd 713213K $0.07 %
Fastenal Co 4,569210.4K $0.07 %
Yum China Holdings Inc 3,663201.1K $0.07 %
Telkom Indonesia Persero Tbk PT 946,600199.8K $0.07 %
Standard Bank Group Ltd 9,658194.5K $0.07 %
Automatic Data Processing Inc 901193.1K $0.07 %
Arca Continental SAB de CV 15,600188.3K $0.06 %
Baidu Inc 1,389172.8K $0.06 %
NVIDIA Corp 959169.9K $0.06 %
NetEase Inc 1,305150K $0.05 %
Cheil Worldwide Inc 9,813149.6K $0.05 %
Fuyao Glass Industry Group Co Ltd 17,600146K $0.05 %
Uber Technologies Inc 1,924145.1K $0.05 %
China Resources Sanjiu Medical & Pharmaceutical Co Ltd 33,300140.3K $0.05 %
Apple Inc 528139.5K $0.05 %
Thai Union Group PCL 335,200133.6K $0.05 %
Sinopharm Group Co Ltd 49,200132.6K $0.05 %
M Dias Branco SA 26,400120.5K $0.04 %
Richter Gedeon Nyrt 3,208120.3K $0.04 %
NAVER Corp 663117.1K $0.04 %
Shanghai Tunnel Engineering Co Ltd 113,100109.3K $0.04 %
SK hynix Inc 142105K $0.04 %
Midea Group Co Ltd 9,000103.1K $0.04 %
Thai Beverage PCL 281,900102.4K $0.03 %
Emirates Telecommunications Group Co PJSC 17,72497.9K $0.03 %
Shinhan Financial Group Co Ltd 1,42796K $0.03 %
Maximus Inc 1,16187.8K $0.03 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,78383.5K $0.03 %
China Longyuan Power Group Corp Ltd 86,00083.1K $0.03 %
Gree Electric Appliances Inc of Zhuhai 14,20077.5K $0.03 %
SM Investments Corp 6,23076.1K $0.03 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,46173.9K $0.03 %
JUMBO SA 2,34568.7K $0.02 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 5,60068.4K $0.02 %
PICC Property & Casualty Co Ltd 32,00066K $0.02 %
Bangkok Bank PCL 11,10063.4K $0.02 %
Fomento Economico Mexicano SAB de CV 5,50061.8K $0.02 %
SK Telecom Co Ltd 1,82855.5K $0.02 %
Sinbon Electronics Co Ltd 6,00046.4K $0.02 %
Shandong Weigao Group Medical Polymer Co Ltd 48,40031.5K $0.01 %
Uni-President China Holdings Ltd 30,00029.6K $0.01 %
China Railway Group Ltd 38,00025.1K $0.01 %
PLDT Inc 81519.8K $0.01 %
Kalbe Farma Tbk PT 195,80012.9K $0.00 %
Want Want China Holdings Ltd 2,0001.3K $0.00 %
Tianhe Chemicals Group Limited 4,848,4090 $