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 |
|---|---|---|---|---|
| 1,501 | Oracle Corp Japan | 4,860 | 293.4K $ | 0.01 % |
| 1,502 | JSW Energy Ltd | 53,586 | 286.2K $ | 0.01 % |
| 1,503 | Jarir Marketing Co | 76,358 | 284.7K $ | 0.01 % |
| 1,504 | Kuala Lumpur Kepong Bhd | 58,300 | 284.4K $ | 0.01 % |
| 1,505 | Beijing-Shanghai High Speed Railway Co Ltd | 393,700 | 284K $ | 0.01 % |
| 1,506 | Haitian International Holdings Ltd | 86,963 | 281K $ | 0.01 % |
| 1,507 | Amman Mineral Internasional PT | 608,400 | 277.5K $ | 0.01 % |
| 1,508 | Jubilant Foodworks Ltd | 48,688 | 277.4K $ | 0.01 % |
| 1,509 | China Airlines Ltd | 413,219 | 276.1K $ | 0.01 % |
| 1,510 | TMBThanachart Bank PCL | 3,633,900 | 275.7K $ | 0.01 % |
| 1,511 | HD Hyundai Marine Solution Co Ltd | 2,143 | 274.4K $ | 0.01 % |
| 1,512 | Bank Al-Jazira | 89,143 | 274K $ | 0.01 % |
| 1,513 | China State Construction Engineering Corp Ltd | 371,700 | 273.1K $ | 0.01 % |
| 1,514 | Gulf Bank KSCP | 246,747 | 272.5K $ | 0.01 % |
| 1,515 | Empresas CMPC SA | 183,509 | 272K $ | 0.01 % |
| 1,516 | Warba Bank KSCP | 286,396 | 269.7K $ | 0.01 % |
| 1,517 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 9,900 | 268.2K $ | 0.01 % |
| 1,518 | Oberoi Realty Ltd | 15,974 | 268.1K $ | 0.01 % |
| 1,519 | Zydus Lifesciences Ltd | 26,290 | 267.9K $ | 0.01 % |
| 1,520 | Xinyi Solar Holdings Ltd | 607,086 | 267.5K $ | 0.01 % |
| 1,521 | Engie Brasil Energia SA | 40,575 | 266.6K $ | 0.01 % |
| 1,522 | Astral Ltd | 14,377 | 264.2K $ | 0.01 % |
| 1,523 | Makkah Construction & Development Co | 12,610 | 263K $ | 0.01 % |
| 1,524 | Mabanee Co KPSC | 81,814 | 261.6K $ | 0.01 % |
| 1,525 | Remegen Co Ltd | 25,500 | 261K $ | 0.01 % |
| 1,526 | Nexi SpA | 63,787 | 260.5K $ | 0.01 % |
| 1,527 | LG H&H Co Ltd | 1,404 | 260.5K $ | 0.01 % |
| 1,528 | Bank of Ningbo Co Ltd | 57,100 | 260.5K $ | 0.01 % |
| 1,529 | Shaanxi Coal Industry Co Ltd | 75,300 | 260.2K $ | 0.01 % |
| 1,530 | Telekom Malaysia Bhd | 135,800 | 260K $ | 0.01 % |
| 1,531 | Ping An Bank Co Ltd | 162,900 | 258.9K $ | 0.01 % |
| 1,532 | Maxis Bhd | 257,200 | 256.4K $ | 0.01 % |
| 1,533 | Page Industries Ltd | 724 | 256.2K $ | 0.01 % |
| 1,534 | Nebras Energy | 63,135 | 256K $ | 0.01 % |
| 1,535 | Yanbu National Petrochemical Co | 38,026 | 255.6K $ | 0.01 % |
| 1,536 | China Northern Rare Earth Group High-Tech Co Ltd | 28,000 | 254.8K $ | 0.01 % |
| 1,537 | PetroChina Co Ltd | 160,200 | 254.1K $ | 0.00 % |
| 1,538 | Weichai Power Co Ltd | 62,500 | 253.6K $ | 0.00 % |
| 1,539 | YTL Power International Bhd | 348,000 | 252.6K $ | 0.00 % |
| 1,540 | Inner Mongolia Yitai Coal Co Ltd | 123,873 | 252.1K $ | 0.00 % |
| 1,541 | PLDT Inc | 10,345 | 251.1K $ | 0.00 % |
| 1,542 | Balkrishna Industries Ltd | 9,575 | 250.5K $ | 0.00 % |
| 1,543 | NARI Technology Co Ltd | 62,848 | 250.1K $ | 0.00 % |
| 1,544 | Advanced Micro-Fabrication Equipment Inc China | 4,847 | 248.9K $ | 0.00 % |
| 1,545 | Jollibee Foods Corp | 66,740 | 247.9K $ | 0.00 % |
| 1,546 | Genscript Biotech Corp | 160,044 | 243.9K $ | 0.00 % |
| 1,547 | Cheng Shin Rubber Industry Co Ltd | 242,614 | 243K $ | 0.00 % |
| 1,548 | Two Point Zero Group PJSC | 445,615 | 241.3K $ | 0.00 % |
| 1,549 | Bank of Jiangsu Co Ltd | 159,300 | 240.5K $ | 0.00 % |
| 1,550 | Tata Communications Ltd | 13,608 | 239.9K $ | 0.00 % |
| 1,551 | Mesaieed Petrochemical Holding Co | 834,792 | 239.7K $ | 0.00 % |
| 1,552 | GigaDevice Semiconductor Inc | 5,400 | 235.5K $ | 0.00 % |
| 1,553 | Ford Otomotiv Sanayi AS | 89,033 | 235.3K $ | 0.00 % |
| 1,554 | China Feihe Ltd | 484,868 | 235.2K $ | 0.00 % |
| 1,555 | Yadea Group Holdings Ltd | 160,485 | 233.6K $ | 0.00 % |
| 1,556 | Saudi Tadawul Group Holding Co | 6,395 | 233K $ | 0.00 % |
| 1,557 | Mouwasat Medical Services Co | 13,583 | 230.4K $ | 0.00 % |
| 1,558 | Kalyan Jewellers India Ltd | 50,913 | 229.8K $ | 0.00 % |
| 1,559 | Wan Hai Lines Ltd | 93,820 | 229.3K $ | 0.00 % |
| 1,560 | Huatai Securities Co Ltd | 73,600 | 229.2K $ | 0.00 % |
| 1,561 | Rail Vikas Nigam Ltd | 65,722 | 227.9K $ | 0.00 % |
| 1,562 | China Petroleum & Chemical Corp | 241,300 | 227.5K $ | 0.00 % |
| 1,563 | Qinghai Salt Lake Industry Co Ltd | 41,000 | 227.4K $ | 0.00 % |
| 1,564 | Chongqing Rural Commercial Bank Co Ltd | 301,000 | 226.5K $ | 0.00 % |
| 1,565 | Sany Heavy Industry Co Ltd | 67,100 | 226.3K $ | 0.00 % |
| 1,566 | NetEase Cloud Music Inc | 11,450 | 225.8K $ | 0.00 % |
| 1,567 | Montage Technology Co Ltd | 9,402 | 223.6K $ | 0.00 % |
| 1,568 | Barwa Real Estate Co | 317,817 | 223.6K $ | 0.00 % |
| 1,569 | Taiwan High Speed Rail Corp | 258,177 | 223.4K $ | 0.00 % |
| 1,570 | Aluminum Corp of China Ltd | 110,100 | 220.1K $ | 0.00 % |
| 1,571 | China Literature Ltd | 54,450 | 219.4K $ | 0.00 % |
| 1,572 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 9,300 | 218.4K $ | 0.00 % |
| 1,573 | Dukhan Bank | 222,179 | 218.3K $ | 0.00 % |
| 1,574 | Shandong Weigao Group Medical Polymer Co Ltd | 335,495 | 218.3K $ | 0.00 % |
| 1,575 | SAL Saudi Logistics Services | 5,056 | 218K $ | 0.00 % |
| 1,576 | Hithink RoyalFlush Information Network Co Ltd | 4,500 | 217.8K $ | 0.00 % |
| 1,577 | Nestle Malaysia Bhd | 7,700 | 217.4K $ | 0.00 % |
| 1,578 | Bank of China Ltd | 279,900 | 215.5K $ | 0.00 % |
| 1,579 | C&D International Investment Group Ltd | 111,246 | 215.1K $ | 0.00 % |
| 1,580 | COSCO SHIPPING Holdings Co Ltd | 98,100 | 214.6K $ | 0.00 % |
| 1,581 | Petronas Chemicals Group Bhd | 277,900 | 214.3K $ | 0.00 % |
| 1,582 | Lens Technology Co Ltd | 41,600 | 212.8K $ | 0.00 % |
| 1,583 | China National Nuclear Power Co Ltd | 170,000 | 211.3K $ | 0.00 % |
| 1,584 | China CITIC Financial Asset Management Co Ltd | 1,941,000 | 210.5K $ | 0.00 % |
| 1,585 | Jiangsu Expressway Co Ltd | 160,837 | 209.2K $ | 0.00 % |
| 1,586 | Oracle Financial Services Software Ltd | 2,737 | 208.4K $ | 0.00 % |
| 1,587 | AviChina Industry & Technology Co Ltd | 383,295 | 208.1K $ | 0.00 % |
| 1,588 | Modivo SA | 6,690 | 207.6K $ | 0.00 % |
| 1,589 | Shennan Circuits Co Ltd | 4,990 | 207.4K $ | 0.00 % |
| 1,590 | China Construction Bank Corp | 164,700 | 206.3K $ | 0.00 % |
| 1,591 | Hengli Petrochemical Co Ltd | 54,500 | 204.2K $ | 0.00 % |
| 1,592 | Americana Restaurants International PLC - Foreign Co | 401,441 | 203.9K $ | 0.00 % |
| 1,593 | SF Holding Co Ltd | 36,800 | 203.1K $ | 0.00 % |
| 1,594 | Qfin Holdings Inc | 13,947 | 203.1K $ | 0.00 % |
| 1,595 | Ningxia Baofeng Energy Group Co Ltd | 58,000 | 202.4K $ | 0.00 % |
| 1,596 | Foshan Haitian Flavouring & Food Co Ltd | 38,444 | 201.4K $ | 0.00 % |
| 1,597 | Ades Holding Co | 42,256 | 201.2K $ | 0.00 % |
| 1,598 | Giant Biogene Holding Co ltd | 49,400 | 201.1K $ | 0.00 % |
| 1,599 | China Minsheng Banking Corp Ltd | 355,100 | 200.9K $ | 0.00 % |
| 1,600 | China State Construction International Holdings Ltd | 169,116 | 200.9K $ | 0.00 % |