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 |
|---|---|---|---|---|
| 1,401 | ADNOC Logistics & Services | 253,212 | 377.5K $ | 0.01 % |
| 1,402 | Holmen AB | 9,574 | 376.9K $ | 0.01 % |
| 1,403 | Guangdong Investment Ltd | 386,587 | 376.6K $ | 0.01 % |
| 1,404 | SG Holdings Co Ltd | 37,057 | 375.9K $ | 0.01 % |
| 1,405 | Bharat Heavy Electricals Ltd | 129,437 | 375.8K $ | 0.01 % |
| 1,406 | Torrent Power Ltd | 21,749 | 374.9K $ | 0.01 % |
| 1,407 | Alkem Laboratories Ltd | 6,073 | 374.9K $ | 0.01 % |
| 1,408 | JD Sports Fashion PLC | 339,527 | 374K $ | 0.01 % |
| 1,409 | China Railway Group Ltd | 565,115 | 374K $ | 0.01 % |
| 1,410 | Sembcorp Industries Ltd | 77,000 | 371.8K $ | 0.01 % |
| 1,411 | China Gas Holdings Ltd | 358,902 | 371.3K $ | 0.01 % |
| 1,412 | Dar Al Arkan Real Estate Development Co | 69,672 | 371K $ | 0.01 % |
| 1,413 | Bosideng International Holdings Ltd | 595,812 | 369.3K $ | 0.01 % |
| 1,414 | Colgate-Palmolive India Ltd | 14,884 | 369K $ | 0.01 % |
| 1,415 | JD Logistics Inc | 259,194 | 368.4K $ | 0.01 % |
| 1,416 | SD Guthrie Bhd | 248,900 | 367.7K $ | 0.01 % |
| 1,417 | Shanghai Pudong Development Bank Co Ltd | 258,200 | 365.9K $ | 0.01 % |
| 1,418 | PGE Polska Grupa Energetyczna SA | 115,501 | 364.8K $ | 0.01 % |
| 1,419 | Longfor Group Holdings Ltd | 287,327 | 363.8K $ | 0.01 % |
| 1,420 | Ayala Corp | 34,970 | 363.7K $ | 0.01 % |
| 1,421 | Enel Chile SA | 4,339,494 | 363.3K $ | 0.01 % |
| 1,422 | Bosch Ltd | 906 | 362.6K $ | 0.01 % |
| 1,423 | Budimex SA | 1,602 | 361.3K $ | 0.01 % |
| 1,424 | Posco International Corp | 7,176 | 360.9K $ | 0.01 % |
| 1,425 | ICICI Prudential Life Insurance Co Ltd | 49,683 | 360.4K $ | 0.01 % |
| 1,426 | ZTE Corp | 103,975 | 360.3K $ | 0.01 % |
| 1,427 | Astra International Tbk PT | 899,900 | 358.1K $ | 0.01 % |
| 1,428 | China Pacific Insurance Group Co Ltd | 60,200 | 357.9K $ | 0.01 % |
| 1,429 | Eclat Textile Co Ltd | 26,542 | 357.3K $ | 0.01 % |
| 1,430 | Godrej Properties Ltd | 18,759 | 356.4K $ | 0.01 % |
| 1,431 | Siemens Energy India Ltd | 10,985 | 356.2K $ | 0.01 % |
| 1,432 | Eregli Demir ve Celik Fabrikalari TAS | 476,267 | 354.8K $ | 0.01 % |
| 1,433 | Coromandel International Ltd | 14,511 | 354.2K $ | 0.01 % |
| 1,434 | SK Biopharmaceuticals Co Ltd | 4,248 | 353.7K $ | 0.01 % |
| 1,435 | Sungrow Power Supply Co Ltd | 16,820 | 353.4K $ | 0.01 % |
| 1,436 | Co for Cooperative Insurance/The | 9,776 | 353.2K $ | 0.01 % |
| 1,437 | Midea Group Co Ltd | 30,700 | 351.8K $ | 0.01 % |
| 1,438 | Meitu Inc | 488,000 | 351.5K $ | 0.01 % |
| 1,439 | NMDC Ltd | 391,572 | 351.1K $ | 0.01 % |
| 1,440 | Wanhua Chemical Group Co Ltd | 25,900 | 350.8K $ | 0.01 % |
| 1,441 | Hanjin Kal Corp | 3,231 | 350.2K $ | 0.01 % |
| 1,442 | IDFC First Bank Ltd | 432,454 | 348.6K $ | 0.01 % |
| 1,443 | Grupo Comercial Chedraui SA de CV | 54,400 | 348.3K $ | 0.01 % |
| 1,444 | Infrastrutture Wireless Italiane SpA | 32,782 | 347.8K $ | 0.01 % |
| 1,445 | Bank Millennium SA | 71,237 | 346.4K $ | 0.01 % |
| 1,446 | Jindal Stainless Ltd | 40,629 | 346.1K $ | 0.01 % |
| 1,447 | Zhejiang Leapmotor Technology Co Ltd | 66,300 | 345.8K $ | 0.01 % |
| 1,448 | Haci Omer Sabanci Holding AS | 150,403 | 345.7K $ | 0.01 % |
| 1,449 | Moneta Money Bank AS | 35,897 | 345.3K $ | 0.01 % |
| 1,450 | Vishal Mega Mart Ltd | 264,765 | 344.3K $ | 0.01 % |
| 1,451 | Supreme Industries Ltd | 7,825 | 342.9K $ | 0.01 % |
| 1,452 | China Nonferrous Mining Corp Ltd | 179,000 | 342.1K $ | 0.01 % |
| 1,453 | Laopu Gold Co Ltd | 3,700 | 340.2K $ | 0.01 % |
| 1,454 | China CSSC Holdings Ltd | 61,800 | 340.1K $ | 0.01 % |
| 1,455 | Orient Overseas International Ltd | 17,727 | 338.6K $ | 0.01 % |
| 1,456 | LG Uplus Corp | 29,328 | 337.4K $ | 0.01 % |
| 1,457 | Guotai Haitong Securities Co Ltd | 121,914 | 336.5K $ | 0.01 % |
| 1,458 | Suzhou TFC Optical Communication Co Ltd | 6,288 | 336.4K $ | 0.01 % |
| 1,459 | Prestige Estates Projects Ltd | 21,977 | 335.9K $ | 0.01 % |
| 1,460 | China Resources Gas Group Ltd | 125,273 | 335.7K $ | 0.01 % |
| 1,461 | Zhuzhou CRRC Times Electric Co Ltd | 59,192 | 335.1K $ | 0.01 % |
| 1,462 | Doosan Bobcat Inc | 7,400 | 333.7K $ | 0.01 % |
| 1,463 | GMR Airports Ltd | 302,964 | 332.6K $ | 0.01 % |
| 1,464 | Metropolitan Bank & Trust Co | 245,509 | 327.9K $ | 0.01 % |
| 1,465 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 6,600 | 325.4K $ | 0.01 % |
| 1,466 | Oil India Ltd | 60,804 | 325.3K $ | 0.01 % |
| 1,467 | BCE Inc | 12,362 | 324.9K $ | 0.01 % |
| 1,468 | Ayala Land Inc | 895,280 | 324.4K $ | 0.01 % |
| 1,469 | Petronet LNG Ltd | 91,226 | 323.3K $ | 0.01 % |
| 1,470 | MISC Bhd | 155,800 | 323K $ | 0.01 % |
| 1,471 | China Longyuan Power Group Corp Ltd | 334,016 | 322.7K $ | 0.01 % |
| 1,472 | Qatar Fuel QSC | 78,827 | 320.5K $ | 0.01 % |
| 1,473 | Caixa Seguridade Participacoes S/A | 92,300 | 320.3K $ | 0.01 % |
| 1,474 | China Shenhua Energy Co Ltd | 51,700 | 318.5K $ | 0.01 % |
| 1,475 | GF Securities Co Ltd | 145,000 | 318.4K $ | 0.01 % |
| 1,476 | WAAREE Energies Ltd | 10,662 | 317.7K $ | 0.01 % |
| 1,477 | CPFL Energia SA | 32,300 | 317.2K $ | 0.01 % |
| 1,478 | PI Industries Ltd | 9,285 | 316.8K $ | 0.01 % |
| 1,479 | Shree Cement Ltd | 1,104 | 315.5K $ | 0.01 % |
| 1,480 | Hengan International Group Co Ltd | 84,690 | 315.1K $ | 0.01 % |
| 1,481 | Victory Giant Technology Huizhou Co Ltd | 7,100 | 315K $ | 0.01 % |
| 1,482 | Far East Horizon Ltd | 318,693 | 314.9K $ | 0.01 % |
| 1,483 | NHPC Ltd | 377,798 | 313.3K $ | 0.01 % |
| 1,484 | WuXi AppTec Co Ltd | 21,900 | 313.1K $ | 0.01 % |
| 1,485 | BOC Aviation Ltd | 28,121 | 312.3K $ | 0.01 % |
| 1,486 | Nien Made Enterprise Co Ltd | 24,184 | 309.7K $ | 0.01 % |
| 1,487 | CELCOMDIGI BHD | 377,500 | 309.4K $ | 0.01 % |
| 1,488 | China Oilfield Services Ltd | 239,334 | 309.1K $ | 0.01 % |
| 1,489 | XtalPi Holdings Ltd | 234,000 | 308.6K $ | 0.01 % |
| 1,490 | Beijing Enterprises Holdings Ltd | 68,470 | 307.9K $ | 0.01 % |
| 1,491 | Porto Seguro SA | 30,000 | 306.2K $ | 0.01 % |
| 1,492 | Zabka Group SA | 48,816 | 305.5K $ | 0.01 % |
| 1,493 | IOI Corp Bhd | 299,800 | 304.8K $ | 0.01 % |
| 1,494 | SBI Cards & Payment Services Ltd | 35,210 | 303.5K $ | 0.01 % |
| 1,495 | Jabal Omar Development Co | 75,787 | 300.4K $ | 0.01 % |
| 1,496 | MINISO Group Holding Ltd | 65,800 | 298.3K $ | 0.01 % |
| 1,497 | Muyuan Foods Co Ltd | 43,460 | 297.3K $ | 0.01 % |
| 1,498 | Enel Americas SA | 3,288,663 | 295.8K $ | 0.01 % |
| 1,499 | Saudi Investment Bank/The | 81,974 | 294.7K $ | 0.01 % |
| 1,500 | Commercial International Bank - Egypt (CIB) | 105,636 | 294.4K $ | 0.01 % |