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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 181 | 709.3M $ | 14.33 % |
| 2 | GB | 75 | 465.4M $ | 9.41 % |
| 3 | CA | 81 | 394.3M $ | 7.97 % |
| 4 | TW | 84 | 356.7M $ | 7.21 % |
| 5 | HK | 146 | 329.3M $ | 6.65 % |
| 6 | CH | 41 | 286.1M $ | 5.78 % |
| 7 | FR | 51 | 283.4M $ | 5.73 % |
| 8 | KR | 78 | 282.1M $ | 5.70 % |
| 9 | DE | 47 | 257.5M $ | 5.20 % |
| 10 | AU | 46 | 207.9M $ | 4.20 % |
| 11 | IN | 164 | 188.3M $ | 3.81 % |
| 12 | NL | 32 | 170.3M $ | 3.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | CK Infrastructure Holdings Ltd | 83,799 | 710.6K $ | 0.01 % |
| 1,102 | Sunny Optical Technology Group Co Ltd | 96,064 | 710.4K $ | 0.01 % |
| 1,103 | Horizon Robotics | 676,200 | 709.3K $ | 0.01 % |
| 1,104 | Chailease Holding Co Ltd | 213,492 | 707.2K $ | 0.01 % |
| 1,105 | Industrial Bank of Korea | 39,462 | 706.7K $ | 0.01 % |
| 1,106 | Dr Sulaiman Al Habib Medical Services Group Co | 11,460 | 705.5K $ | 0.01 % |
| 1,107 | Hygon Information Technology Co Ltd | 18,581 | 705.3K $ | 0.01 % |
| 1,108 | L E Lundbergforetagen AB | 10,758 | 704.3K $ | 0.01 % |
| 1,109 | Salmar ASA | 11,736 | 703.9K $ | 0.01 % |
| 1,110 | True Corp PCL | 1,510,200 | 703.8K $ | 0.01 % |
| 1,111 | D'ieteren Group | 3,255 | 703.8K $ | 0.01 % |
| 1,112 | Torrent Pharmaceuticals Ltd | 14,734 | 703.1K $ | 0.01 % |
| 1,113 | Zalando SE | 28,846 | 701.2K $ | 0.01 % |
| 1,114 | CG Power & Industrial Solutions Ltd | 88,005 | 701K $ | 0.01 % |
| 1,115 | E Ink Holdings Inc | 118,097 | 699K $ | 0.01 % |
| 1,116 | Almarai Co JSC | 65,741 | 699K $ | 0.01 % |
| 1,117 | Grupo Cibest SA | 31,838 | 696K $ | 0.01 % |
| 1,118 | Zhongji Innolight Co Ltd | 8,980 | 695.6K $ | 0.01 % |
| 1,119 | Mapfre SA | 149,607 | 695.4K $ | 0.01 % |
| 1,120 | Chang Hwa Commercial Bank Ltd | 1,005,201 | 694.2K $ | 0.01 % |
| 1,121 | PB Fintech Ltd | 42,755 | 694.1K $ | 0.01 % |
| 1,122 | Edenred SE | 29,985 | 693K $ | 0.01 % |
| 1,123 | 3SBio Inc | 245,500 | 692.1K $ | 0.01 % |
| 1,124 | COSCO SHIPPING Holdings Co Ltd | 356,491 | 691.8K $ | 0.01 % |
| 1,125 | International Games System Co Ltd | 31,230 | 691K $ | 0.01 % |
| 1,126 | TIM SA/Brazil | 126,900 | 690.6K $ | 0.01 % |
| 1,127 | Dino Polska SA | 61,350 | 689.8K $ | 0.01 % |
| 1,128 | Advantech Co Ltd | 64,891 | 688.2K $ | 0.01 % |
| 1,129 | Richter Gedeon Nyrt | 18,253 | 684.7K $ | 0.01 % |
| 1,130 | Bank Rakyat Indonesia Persero Tbk PT | 2,930,100 | 681.9K $ | 0.01 % |
| 1,131 | Sigma Foods SAB de CV | 608,444 | 681.9K $ | 0.01 % |
| 1,132 | Godrej Consumer Products Ltd | 51,010 | 681.8K $ | 0.01 % |
| 1,133 | Industries Qatar QSC | 204,920 | 680K $ | 0.01 % |
| 1,134 | Shanghai Commercial & Savings Bank Ltd/The | 531,464 | 679K $ | 0.01 % |
| 1,135 | Lotes Co Ltd | 12,084 | 678.7K $ | 0.01 % |
| 1,136 | Toho Co Ltd/Tokyo | 67,570 | 677.1K $ | 0.01 % |
| 1,137 | Bank AlBilad | 99,571 | 676.8K $ | 0.01 % |
| 1,138 | Hikari Tsushin Inc | 2,391 | 676K $ | 0.01 % |
| 1,139 | Dubai Electricity & Water Authority PJSC | 822,556 | 672.2K $ | 0.01 % |
| 1,140 | Fuyao Glass Industry Group Co Ltd | 80,774 | 670.3K $ | 0.01 % |
| 1,141 | GE Vernova T&D India Ltd | 15,836 | 670.2K $ | 0.01 % |
| 1,142 | Zhen Ding Technology Holding Ltd | 101,255 | 669.4K $ | 0.01 % |
| 1,143 | Krafton Inc | 3,876 | 669.3K $ | 0.01 % |
| 1,144 | China Resources Power Holdings Co Ltd | 278,808 | 664.7K $ | 0.01 % |
| 1,145 | Contemporary Amperex Technology Co Ltd | 10,500 | 663.5K $ | 0.01 % |
| 1,146 | Shandong Gold Mining Co Ltd | 125,537 | 662.3K $ | 0.01 % |
| 1,147 | Pegatron Corp | 282,649 | 661.6K $ | 0.01 % |
| 1,148 | Clicks Group Ltd | 32,922 | 658.7K $ | 0.01 % |
| 1,149 | Central Pattana PCL | 292,786 | 658.4K $ | 0.01 % |
| 1,150 | M3, Inc. | 60,019 | 657.1K $ | 0.01 % |
| 1,151 | Vanguard International Semiconductor Corp | 154,919 | 656.8K $ | 0.01 % |
| 1,152 | ICICI Lombard General Insurance Co Ltd | 31,462 | 655.4K $ | 0.01 % |
| 1,153 | Midea Group Co Ltd | 56,400 | 652.8K $ | 0.01 % |
| 1,154 | EDP Renovaveis SA | 41,311 | 652.6K $ | 0.01 % |
| 1,155 | Arab National Bank | 118,909 | 652.3K $ | 0.01 % |
| 1,156 | Empire Co Ltd | 18,353 | 650.9K $ | 0.01 % |
| 1,157 | LIG Nex1 Co Ltd | 1,839 | 649.2K $ | 0.01 % |
| 1,158 | Contact Energy Ltd | 116,289 | 648.2K $ | 0.01 % |
| 1,159 | Grupo Financiero Inbursa SAB de CV | 253,613 | 645.9K $ | 0.01 % |
| 1,160 | Entain PLC | 83,314 | 645.5K $ | 0.01 % |
| 1,161 | Syensqo SA | 11,317 | 645.2K $ | 0.01 % |
| 1,162 | China International Capital Corp Ltd | 249,249 | 642.4K $ | 0.01 % |
| 1,163 | Fortis Healthcare Ltd | 62,013 | 641.9K $ | 0.01 % |
| 1,164 | Bharat Forge Ltd | 30,376 | 638.9K $ | 0.01 % |
| 1,165 | CTS Eventim AG & Co KGaA | 7,844 | 635.2K $ | 0.01 % |
| 1,166 | Sysmex Corp | 67,268 | 635.1K $ | 0.01 % |
| 1,167 | DLF Ltd | 95,524 | 632.8K $ | 0.01 % |
| 1,168 | Turkiye Petrol Rafinerileri AS | 126,223 | 628.6K $ | 0.01 % |
| 1,169 | Agricultural Bank of China Ltd | 671,300 | 626.7K $ | 0.01 % |
| 1,170 | Sagax AB | 29,351 | 621.2K $ | 0.01 % |
| 1,171 | Kimberly-Clark de Mexico SAB de CV | 246,517 | 618.2K $ | 0.01 % |
| 1,172 | Polycab India Ltd | 6,508 | 616.3K $ | 0.01 % |
| 1,173 | InPost SA | 34,315 | 616K $ | 0.01 % |
| 1,174 | Jindal Steel Ltd | 45,120 | 615.5K $ | 0.01 % |
| 1,175 | Cencosud SA | 196,466 | 614.2K $ | 0.01 % |
| 1,176 | Meridian Energy Ltd | 180,248 | 611.1K $ | 0.01 % |
| 1,177 | Pidilite Industries Ltd | 37,287 | 610.7K $ | 0.01 % |
| 1,178 | Sodexo SA | 11,052 | 605K $ | 0.01 % |
| 1,179 | ADNOC Drilling Co PJSC | 433,855 | 604.6K $ | 0.01 % |
| 1,180 | China Galaxy Securities Co Ltd | 478,520 | 604.3K $ | 0.01 % |
| 1,181 | Yuhan Corp | 7,859 | 601.5K $ | 0.01 % |
| 1,182 | Verbund AG | 8,445 | 601.3K $ | 0.01 % |
| 1,183 | Otsuka Corp | 29,724 | 599.5K $ | 0.01 % |
| 1,184 | BioMerieux | 5,058 | 597.8K $ | 0.01 % |
| 1,185 | SCB X PCL | 125,195 | 597.8K $ | 0.01 % |
| 1,186 | IHH Healthcare Bhd | 253,700 | 593.2K $ | 0.01 % |
| 1,187 | Suzlon Energy Ltd | 1,261,666 | 592.6K $ | 0.01 % |
| 1,188 | Rumo SA | 190,000 | 591.9K $ | 0.01 % |
| 1,189 | HLB Inc | 16,445 | 591.2K $ | 0.01 % |
| 1,190 | Kyowa Kirin Co Ltd | 31,793 | 591K $ | 0.01 % |
| 1,191 | TAL Education Group | 56,019 | 589.9K $ | 0.01 % |
| 1,192 | Suntory Beverage & Food Ltd | 18,736 | 589.2K $ | 0.01 % |
| 1,193 | Banca Mediolanum SpA | 27,456 | 588.9K $ | 0.01 % |
| 1,194 | Eneva SA | 140,600 | 586.9K $ | 0.01 % |
| 1,195 | Komercni Banka AS | 10,230 | 586.4K $ | 0.01 % |
| 1,196 | Aeroports de Paris SA | 4,193 | 585.1K $ | 0.01 % |
| 1,197 | Bumrungrad Hospital PCL | 85,379 | 583.6K $ | 0.01 % |
| 1,198 | TIS Inc | 28,185 | 582.5K $ | 0.01 % |
| 1,199 | TOTVS SA | 78,900 | 582.4K $ | 0.01 % |
| 1,200 | REC Ltd | 151,518 | 582.1K $ | 0.01 % |