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 |
|---|---|---|---|---|
| 1,201 | Compal Electronics Inc | 580,216 | 582.1K $ | 0.01 % |
| 1,202 | Cambricon Technologies Corp Ltd | 3,389 | 581K $ | 0.01 % |
| 1,203 | Banque Cantonale Vaudoise | 3,792 | 580.1K $ | 0.01 % |
| 1,204 | Gamuda Bhd | 539,100 | 579.9K $ | 0.01 % |
| 1,205 | One 97 Communications Ltd | 47,882 | 579.1K $ | 0.01 % |
| 1,206 | MOL Hungarian Oil & Gas PLC | 52,194 | 577.7K $ | 0.01 % |
| 1,207 | OUTsurance Group Ltd | 124,928 | 576.7K $ | 0.01 % |
| 1,208 | China Taiping Insurance Holdings Co Ltd | 197,529 | 575.2K $ | 0.01 % |
| 1,209 | Delivery Hero SE | 24,984 | 574.6K $ | 0.01 % |
| 1,210 | CGN Power Co Ltd | 1,431,089 | 574.3K $ | 0.01 % |
| 1,211 | Krung Thai Bank PCL | 521,456 | 574.2K $ | 0.01 % |
| 1,212 | Nemetschek SE | 7,206 | 574.1K $ | 0.01 % |
| 1,213 | Kasikornbank PCL | 88,165 | 569.9K $ | 0.01 % |
| 1,214 | BYD Co Ltd | 43,700 | 568K $ | 0.01 % |
| 1,215 | Swiggy Ltd | 171,375 | 566.5K $ | 0.01 % |
| 1,216 | Trend Micro Inc/Japan | 17,020 | 566.3K $ | 0.01 % |
| 1,217 | Hindustan Petroleum Corp Ltd | 116,912 | 563.6K $ | 0.01 % |
| 1,218 | Plaza SA | 118,968 | 561.8K $ | 0.01 % |
| 1,219 | Metlen Energy & Metals PLC | 13,235 | 561.8K $ | 0.01 % |
| 1,220 | Evonik Industries AG | 32,306 | 561.7K $ | 0.01 % |
| 1,221 | StoneCo Ltd | 33,385 | 560.9K $ | 0.01 % |
| 1,222 | Tsingtao Brewery Co Ltd | 82,597 | 558.8K $ | 0.01 % |
| 1,223 | Davide Campari-Milano NV | 74,118 | 558.3K $ | 0.01 % |
| 1,224 | CD Projekt SA | 8,219 | 558.2K $ | 0.01 % |
| 1,225 | Gigabyte Technology Co Ltd | 73,536 | 557.2K $ | 0.01 % |
| 1,226 | Kunlun Energy Co Ltd | 519,215 | 556.6K $ | 0.01 % |
| 1,227 | Wix.com Ltd | 7,881 | 555.3K $ | 0.01 % |
| 1,228 | China Resources Mixc Lifestyle Services Ltd | 91,481 | 554.6K $ | 0.01 % |
| 1,229 | GAIL India Ltd | 297,571 | 553K $ | 0.01 % |
| 1,230 | Commercial Bank PSQC/The | 414,444 | 551.7K $ | 0.01 % |
| 1,231 | Rational AG | 636 | 551.2K $ | 0.01 % |
| 1,232 | Marico Ltd | 63,592 | 551K $ | 0.01 % |
| 1,233 | Muthoot Finance Ltd | 14,935 | 550.1K $ | 0.01 % |
| 1,234 | Adani Power Ltd | 356,670 | 549.8K $ | 0.01 % |
| 1,235 | President Chain Store Corp | 76,613 | 548.7K $ | 0.01 % |
| 1,236 | Inventec Corp | 372,993 | 546.3K $ | 0.01 % |
| 1,237 | United Spirits Ltd | 35,872 | 544.4K $ | 0.01 % |
| 1,238 | Buzzi SpA | 9,437 | 544.1K $ | 0.01 % |
| 1,239 | Grifols SA | 43,302 | 543.3K $ | 0.01 % |
| 1,240 | APL Apollo Tubes Ltd | 22,109 | 543K $ | 0.01 % |
| 1,241 | Guotai Haitong Securities Co Ltd | 265,326 | 540.3K $ | 0.01 % |
| 1,242 | Alibaba Health Information Technology Ltd | 755,746 | 537.2K $ | 0.01 % |
| 1,243 | Ultrapar Participacoes SA | 106,700 | 537K $ | 0.01 % |
| 1,244 | Al Rayan Bank | 839,524 | 535.8K $ | 0.01 % |
| 1,245 | Turk Hava Yollari AO | 76,430 | 535.7K $ | 0.01 % |
| 1,246 | Elm Co | 3,139 | 535.1K $ | 0.01 % |
| 1,247 | Tsuruha Holdings Inc | 31,600 | 532.7K $ | 0.01 % |
| 1,248 | mBank SA | 1,821 | 529.2K $ | 0.01 % |
| 1,249 | Public Power Corp SA | 23,616 | 528.5K $ | 0.01 % |
| 1,250 | Hankook Tire & Technology Co Ltd | 10,415 | 527.5K $ | 0.01 % |
| 1,251 | Taiwan Business Bank | 1,005,895 | 527.1K $ | 0.01 % |
| 1,252 | Ganfeng Lithium Group Co Ltd | 60,000 | 525.9K $ | 0.01 % |
| 1,253 | Bupa Arabia for Cooperative Insurance Co | 11,088 | 525.1K $ | 0.01 % |
| 1,254 | BKW AG | 2,666 | 523.9K $ | 0.01 % |
| 1,255 | SRF Ltd | 18,516 | 523.2K $ | 0.01 % |
| 1,256 | Dixon Technologies India Ltd | 4,515 | 523K $ | 0.01 % |
| 1,257 | CapitaLand Investment Ltd/Singapore | 216,330 | 522.8K $ | 0.01 % |
| 1,258 | Globalwafers Co Ltd | 36,268 | 522.3K $ | 0.01 % |
| 1,259 | Promotora y Operadora de Infraestructura SAB de CV | 31,432 | 517.8K $ | 0.01 % |
| 1,260 | Gecina SA | 5,601 | 517.1K $ | 0.01 % |
| 1,261 | Anhui Conch Cement Co Ltd | 164,939 | 516.9K $ | 0.01 % |
| 1,262 | ICL Group Ltd | 108,662 | 515K $ | 0.01 % |
| 1,263 | Kingdee International Software Group Co Ltd | 400,412 | 513.8K $ | 0.01 % |
| 1,264 | SM Prime Holdings Inc | 1,370,100 | 510.4K $ | 0.01 % |
| 1,265 | Great Wall Motor Co Ltd | 311,249 | 510K $ | 0.01 % |
| 1,266 | Bank of the Philippine Islands | 252,677 | 508.2K $ | 0.01 % |
| 1,267 | Info Edge India Ltd | 45,086 | 507.9K $ | 0.01 % |
| 1,268 | Bollore SE | 86,605 | 505.9K $ | 0.01 % |
| 1,269 | Bank Mandiri Persero Tbk PT | 1,611,300 | 505.7K $ | 0.01 % |
| 1,270 | Empresas Copec SA | 61,136 | 504.7K $ | 0.01 % |
| 1,271 | Investment AB Latour | 19,803 | 503.5K $ | 0.01 % |
| 1,272 | AAC Technologies Holdings Inc | 105,644 | 502.2K $ | 0.01 % |
| 1,273 | Korean Air Lines Co Ltd | 25,711 | 501K $ | 0.01 % |
| 1,274 | Covivio SA/France | 6,825 | 500.3K $ | 0.01 % |
| 1,275 | Solar Industries India Ltd | 3,367 | 500.1K $ | 0.01 % |
| 1,276 | GCL Technology Holdings Ltd | 3,268,736 | 499.8K $ | 0.01 % |
| 1,277 | NH Investment & Securities Co Ltd | 20,130 | 497.5K $ | 0.01 % |
| 1,278 | Sundaram Finance Ltd | 8,217 | 497.1K $ | 0.01 % |
| 1,279 | Randstad NV | 15,072 | 497K $ | 0.01 % |
| 1,280 | Ooredoo QPSC | 133,234 | 496.1K $ | 0.01 % |
| 1,281 | Industrial & Commercial Bank of China Ltd | 490,100 | 494.6K $ | 0.01 % |
| 1,282 | Sinopharm Group Co Ltd | 183,353 | 494.3K $ | 0.01 % |
| 1,283 | Haidilao International Holding Ltd | 218,816 | 491.2K $ | 0.01 % |
| 1,284 | Swire Pacific Ltd | 45,625 | 490.1K $ | 0.01 % |
| 1,285 | CMOC Group Ltd | 140,100 | 489.5K $ | 0.01 % |
| 1,286 | Samyang Foods Co Ltd | 571 | 484.7K $ | 0.01 % |
| 1,287 | Klabin SA | 120,662 | 483.9K $ | 0.01 % |
| 1,288 | HMM Co Ltd | 32,608 | 483.3K $ | 0.01 % |
| 1,289 | Sinotruk Hong Kong Ltd | 91,500 | 481.7K $ | 0.01 % |
| 1,290 | Hyundai Motor India Ltd | 20,100 | 480.6K $ | 0.01 % |
| 1,291 | Cia Paranaense de Energia - Copel | 167,900 | 480.1K $ | 0.01 % |
| 1,292 | Industrivarden AB | 8,454 | 479.8K $ | 0.01 % |
| 1,293 | Qatar Gas Transport Co Ltd | 353,818 | 478.6K $ | 0.01 % |
| 1,294 | Wuliangye Yibin Co Ltd | 31,500 | 477.6K $ | 0.01 % |
| 1,295 | Wilmar International Ltd | 171,601 | 477.1K $ | 0.01 % |
| 1,296 | Kobe Bussan Co Ltd | 19,987 | 475.6K $ | 0.01 % |
| 1,297 | AU Small Finance Bank Ltd | 45,356 | 474.9K $ | 0.01 % |
| 1,298 | AMMB Holdings Bhd | 286,500 | 473.2K $ | 0.01 % |
| 1,299 | Motiva Infraestrutura de Mobilidade SA | 145,300 | 471.9K $ | 0.01 % |
| 1,300 | Gruma SAB de CV | 26,005 | 468.9K $ | 0.01 % |