Holdings of International Strategic Equity Allocation Fund
John Hancock Funds II · 1962 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.1B $ · Ten largest lines: 14.6 % of the equity sleeve
Sector breakdown
- Financials 12.8 %
- Technology 12.5 %
- Industrials 7.1 %
- Health care 4.8 %
- Materials 4.0 %
- Consumer discretionary 3.6 %
- Consumer staples 3.3 %
- Communication 3.2 %
- Energy 2.9 %
- Utilities 1.5 %
- Real estate 0.1 %
- Funds 0.1 %
- Unattributed 44.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.3 %
- GB 9.4 %
- CA 8.0 %
- TW 7.2 %
- HK 6.7 %
- CH 5.8 %
- FR 5.7 %
- KR 5.7 %
- DE 5.2 %
- AU 4.2 %
- IN 3.8 %
- NL 3.4 %
- Other countries 20.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 181 | 709.3M $ | 14.33 % |
| GB | 75 | 465.4M $ | 9.41 % |
| CA | 81 | 394.3M $ | 7.97 % |
| TW | 84 | 356.7M $ | 7.21 % |
| HK | 146 | 329.3M $ | 6.65 % |
| CH | 41 | 286.1M $ | 5.78 % |
| FR | 51 | 283.4M $ | 5.73 % |
| KR | 78 | 282.1M $ | 5.70 % |
| DE | 47 | 257.5M $ | 5.20 % |
| AU | 46 | 207.9M $ | 4.20 % |
| IN | 164 | 188.3M $ | 3.81 % |
| NL | 32 | 170.3M $ | 3.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3,413,219 | 213M $ | 4.14 % |
| Samsung Electronics Co Ltd | 660,366 | 98.8M $ | 1.92 % |
| ASML Holding NV | 54,245 | 78.9M $ | 1.54 % |
| Tencent Holdings Ltd | 861,995 | 56.7M $ | 1.10 % |
| SK hynix Inc | 76,142 | 56.3M $ | 1.10 % |
| Roche Holding AG | 93,935 | 44.7M $ | 0.87 % |
| AstraZeneca PLC | 208,844 | 43.9M $ | 0.86 % |
| HSBC Holdings PLC | 2,321,996 | 43.4M $ | 0.84 % |
| Novartis AG | 253,414 | 42.6M $ | 0.83 % |
| Alibaba Group Holding Ltd | 2,311,983 | 41.8M $ | 0.81 % |
| Nestle SA | 343,194 | 37.5M $ | 0.73 % |
| Shell PLC | 779,627 | 32.7M $ | 0.64 % |
| Royal Bank of Canada | 190,533 | 31.9M $ | 0.62 % |
| Toyota Motor Corp. | 1,294,297 | 31.4M $ | 0.61 % |
| Mitsubishi UFJ Financial Group Inc | 1,565,954 | 29.1M $ | 0.57 % |
| Commonwealth Bank of Australia | 234,067 | 29M $ | 0.57 % |
| BHP Group Ltd | 710,390 | 28.8M $ | 0.56 % |
| Siemens AG | 98,560 | 28.5M $ | 0.55 % |
| SAP SE | 135,249 | 27.2M $ | 0.53 % |
| Banco Santander SA | 2,130,971 | 26.9M $ | 0.52 % |
| Schneider Electric SE | 69,255 | 22.6M $ | 0.44 % |
| Allianz SE | 50,384 | 22.6M $ | 0.44 % |
| Toronto-Dominion Bank/The | 230,431 | 22.4M $ | 0.44 % |
| Iberdrola SA | 921,268 | 21.7M $ | 0.42 % |
| Unilever PLC | 293,417 | 21.6M $ | 0.42 % |
| Hitachi Ltd | 626,190 | 20.5M $ | 0.40 % |
| Rolls-Royce Holdings PLC | 1,134,426 | 20.4M $ | 0.40 % |
| LVMH Moet Hennessy Louis Vuitton SE | 31,565 | 20.2M $ | 0.39 % |
| TotalEnergies SE | 249,912 | 20M $ | 0.39 % |
| Shopify Inc | 164,818 | 19.9M $ | 0.39 % |
| ABB Ltd | 209,022 | 19.5M $ | 0.38 % |
| Siemens Energy AG | 100,412 | 19.4M $ | 0.38 % |
| Sony Group Corp | 840,435 | 19.3M $ | 0.38 % |
| Deutsche Telekom AG | 476,424 | 19.1M $ | 0.37 % |
| Banco Bilbao Vizcaya Argentaria SA | 824,700 | 19.1M $ | 0.37 % |
| Sumitomo Mitsui Financial Group Inc | 500,646 | 18.9M $ | 0.37 % |
| British American Tobacco PLC | 294,400 | 18.4M $ | 0.36 % |
| Safran SA | 45,450 | 18.3M $ | 0.36 % |
| Advantest Corp | 104,684 | 18.1M $ | 0.35 % |
| UBS Group AG | 424,519 | 17.6M $ | 0.34 % |
| Tokyo Electron Ltd | 61,251 | 17.2M $ | 0.34 % |
| Agnico Eagle Mines Ltd | 67,860 | 17M $ | 0.33 % |
| Novo Nordisk A/S | 431,902 | 16.3M $ | 0.32 % |
| Airbus SE | 75,063 | 16.3M $ | 0.32 % |
| GSK PLC | 547,556 | 16.3M $ | 0.32 % |
| Enbridge Inc | 295,703 | 15.7M $ | 0.31 % |
| AIA Group Ltd | 1,417,874 | 15.6M $ | 0.30 % |
| Air Liquide SA | 72,933 | 15.3M $ | 0.30 % |
| Mizuho Financial Group Inc | 340,213 | 15.2M $ | 0.30 % |
| Rio Tinto PLC | 152,026 | 15.1M $ | 0.29 % |
| National Australia Bank Ltd | 428,365 | 14.9M $ | 0.29 % |
| Zurich Insurance Group AG | 19,721 | 14.9M $ | 0.29 % |
| Mitsubishi Corp | 440,106 | 14.9M $ | 0.29 % |
| Cie Financiere Richemont SA | 71,667 | 14.6M $ | 0.28 % |
| Westpac Banking Corp | 478,299 | 14.5M $ | 0.28 % |
| UniCredit SpA | 168,762 | 14.4M $ | 0.28 % |
| BNP Paribas SA | 127,121 | 14.3M $ | 0.28 % |
| L'Oreal SA | 30,309 | 14.2M $ | 0.28 % |
| Bank of Montreal | 97,325 | 14M $ | 0.27 % |
| Mitsubishi Heavy Industries Ltd | 437,800 | 14M $ | 0.27 % |
| HDFC Bank Ltd | 1,419,646 | 13.9M $ | 0.27 % |
| BP PLC | 2,112,133 | 13.7M $ | 0.27 % |
| Sanofi SA | 139,614 | 13.7M $ | 0.27 % |
| SoftBank Group Corp | 522,472 | 13.4M $ | 0.26 % |
| Hon Hai Precision Industry Co Ltd | 1,743,025 | 13.3M $ | 0.26 % |
| China Construction Bank Corp | 12,970,124 | 13.2M $ | 0.26 % |
| MediaTek Inc | 211,293 | 13M $ | 0.25 % |
| Bank of Nova Scotia/The | 169,230 | 12.8M $ | 0.25 % |
| Canadian Imperial Bank of Commerce | 126,534 | 12.8M $ | 0.25 % |
| Mitsui & Co Ltd | 337,190 | 12.6M $ | 0.25 % |
| National Grid PLC | 667,625 | 12.5M $ | 0.24 % |
| Brookfield Corp | 282,710 | 12.4M $ | 0.24 % |
| Canadian Natural Resources Ltd | 283,108 | 12.4M $ | 0.24 % |
| Anheuser-Busch InBev SA/NV | 151,601 | 12.3M $ | 0.24 % |
| Delta Electronics Inc | 270,337 | 12.2M $ | 0.24 % |
| ING Groep NV | 421,221 | 12.2M $ | 0.24 % |
| ANZ Group Holdings Ltd | 417,310 | 11.9M $ | 0.23 % |
| Intesa Sanpaolo SpA | 1,717,555 | 11.8M $ | 0.23 % |
| Rheinmetall AG | 5,955 | 11.8M $ | 0.23 % |
| Enel SpA | 979,017 | 11.8M $ | 0.23 % |
| ITOCHU Corp | 811,615 | 11.8M $ | 0.23 % |
| Reliance Industries Ltd | 761,950 | 11.7M $ | 0.23 % |
| Barrick Mining Corp | 230,040 | 11.7M $ | 0.23 % |
| BAE Systems PLC | 404,837 | 11.6M $ | 0.23 % |
| Barclays PLC | 1,888,362 | 11.5M $ | 0.22 % |
| Fast Retailing Co Ltd | 26,091 | 11.4M $ | 0.22 % |
| Keyence Corp | 26,604 | 11.2M $ | 0.22 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,039 | 11.1M $ | 0.22 % |
| Spotify Technology SA | 21,499 | 11.1M $ | 0.22 % |
| Lloyds Banking Group PLC | 7,987,549 | 10.9M $ | 0.21 % |
| AXA SA | 221,651 | 10.8M $ | 0.21 % |
| Canadian Pacific Kansas City Ltd | 123,129 | 10.8M $ | 0.21 % |
| Tokio Marine Holdings Inc | 253,065 | 10.5M $ | 0.20 % |
| Investor AB | 251,618 | 10.5M $ | 0.20 % |
| Industria de Diseno Textil SA | 156,346 | 10.4M $ | 0.20 % |
| Vinci SA | 62,767 | 10.4M $ | 0.20 % |
| Xiaomi Corp | 2,316,834 | 10.2M $ | 0.20 % |
| ICICI Bank Ltd | 662,043 | 10.1M $ | 0.20 % |
| EssilorLuxottica SA | 37,993 | 10.1M $ | 0.20 % |
| Wheaton Precious Metals Corp | 61,596 | 10M $ | 0.20 % |