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 |
|---|---|---|---|
| Nokia Oyj | 708,100 | 5.4M $ | 0.11 % |
| Woodside Energy Group Ltd | 264,717 | 5.4M $ | 0.11 % |
| Saudi Arabian Oil Co | 806,283 | 5.4M $ | 0.10 % |
| Prudential PLC | 350,602 | 5.4M $ | 0.10 % |
| SoftBank Corp | 3,917,460 | 5.4M $ | 0.10 % |
| Fujitsu Ltd | 240,120 | 5.4M $ | 0.10 % |
| NetEase Inc | 233,996 | 5.3M $ | 0.10 % |
| RWE AG | 81,805 | 5.3M $ | 0.10 % |
| Sun Life Financial Inc | 78,842 | 5.2M $ | 0.10 % |
| Panasonic Holdings Corp. | 318,630 | 5.1M $ | 0.10 % |
| Bank Leumi Le-Israel BM | 212,236 | 5.1M $ | 0.10 % |
| Oversea-Chinese Banking Corp Ltd | 302,561 | 5.1M $ | 0.10 % |
| Honda Motor Co Ltd | 504,224 | 5.1M $ | 0.10 % |
| Constellation Software Inc/Canada | 2,730 | 5M $ | 0.10 % |
| Orange SA | 233,444 | 5M $ | 0.10 % |
| Fairfax Financial Holdings Ltd | 2,901 | 5M $ | 0.10 % |
| Daiichi Life Group, Inc. | 484,992 | 5M $ | 0.10 % |
| Nutrien Ltd | 66,023 | 5M $ | 0.10 % |
| MS&AD Insurance Group Holdings Inc | 177,894 | 5M $ | 0.10 % |
| Givaudan SA | 1,224 | 4.9M $ | 0.10 % |
| Sandoz Group AG | 55,717 | 4.9M $ | 0.10 % |
| NEC Corp | 176,730 | 4.9M $ | 0.10 % |
| Mitsubishi Estate Co Ltd | 145,277 | 4.9M $ | 0.10 % |
| Mitsui Fudosan Co Ltd | 360,332 | 4.9M $ | 0.09 % |
| Sompo Holdings Inc | 122,084 | 4.8M $ | 0.09 % |
| Daiichi Sankyo Co Ltd | 245,488 | 4.8M $ | 0.09 % |
| Grupo Financiero Banorte SAB de CV | 422,581 | 4.8M $ | 0.09 % |
| DNB Bank ASA | 151,424 | 4.8M $ | 0.09 % |
| Intact Financial Corp | 24,813 | 4.8M $ | 0.09 % |
| Japan Post Bank Co Ltd | 243,797 | 4.8M $ | 0.09 % |
| KBC Group NV | 35,067 | 4.7M $ | 0.09 % |
| Kia Corp | 32,956 | 4.7M $ | 0.09 % |
| Erste Group Bank AG | 39,450 | 4.7M $ | 0.09 % |
| Danske Bank A/S | 89,740 | 4.7M $ | 0.09 % |
| Baidu Inc | 299,485 | 4.7M $ | 0.09 % |
| Experian PLC | 123,555 | 4.7M $ | 0.09 % |
| Doosan Enerbility Co Ltd | 62,620 | 4.6M $ | 0.09 % |
| Imperial Brands PLC | 102,894 | 4.6M $ | 0.09 % |
| FirstRand Ltd | 737,453 | 4.6M $ | 0.09 % |
| Zijin Mining Group Co Ltd | 802,396 | 4.6M $ | 0.09 % |
| Renesas Electronics Corp | 243,081 | 4.6M $ | 0.09 % |
| Daikin Industries Ltd | 36,034 | 4.6M $ | 0.09 % |
| Petroleo Brasileiro SA - Petrobras | 544,600 | 4.5M $ | 0.09 % |
| Valterra Platinum Ltd | 38,452 | 4.5M $ | 0.09 % |
| Bank Hapoalim BM | 178,314 | 4.5M $ | 0.09 % |
| Swedbank AB | 116,335 | 4.5M $ | 0.09 % |
| Swiss Life Holding AG | 3,899 | 4.5M $ | 0.09 % |
| Generali | 104,758 | 4.5M $ | 0.09 % |
| Credicorp Ltd | 12,868 | 4.5M $ | 0.09 % |
| Skandinaviska Enskilda Banken AB | 209,498 | 4.5M $ | 0.09 % |
| Telefonaktiebolaget LM Ericsson | 383,864 | 4.4M $ | 0.09 % |
| Transurban Group | 431,892 | 4.4M $ | 0.09 % |
| Axis Bank Ltd | 287,416 | 4.4M $ | 0.09 % |
| Saudi National Bank/The | 395,037 | 4.4M $ | 0.09 % |
| Mahindra & Mahindra Ltd | 116,836 | 4.4M $ | 0.09 % |
| Woolworths Group Ltd | 169,631 | 4.3M $ | 0.08 % |
| Trip.com Group Ltd | 83,549 | 4.3M $ | 0.08 % |
| Celestica Inc | 15,571 | 4.3M $ | 0.08 % |
| Aeon Co Ltd | 303,355 | 4.3M $ | 0.08 % |
| Cenovus Energy Inc | 193,282 | 4.3M $ | 0.08 % |
| JD.com Inc | 321,653 | 4.3M $ | 0.08 % |
| Sika AG | 20,362 | 4.2M $ | 0.08 % |
| Toyota Tsusho Corp | 94,063 | 4.2M $ | 0.08 % |
| Northern Star Resources Ltd | 188,638 | 4.1M $ | 0.08 % |
| Adyen NV | 3,521 | 4.1M $ | 0.08 % |
| CTBC Financial Holding Co Ltd | 2,323,961 | 4.1M $ | 0.08 % |
| TDK Corp | 266,155 | 4.1M $ | 0.08 % |
| Shinhan Financial Group Co Ltd | 61,079 | 4.1M $ | 0.08 % |
| adidas AG | 22,111 | 4.1M $ | 0.08 % |
| Prysmian SpA | 34,030 | 4.1M $ | 0.08 % |
| Astellas Pharma Inc | 245,812 | 4.1M $ | 0.08 % |
| Delta Electronics Thailand PCL | 455,969 | 4.1M $ | 0.08 % |
| Otsuka Holdings Co Ltd | 59,232 | 4.1M $ | 0.08 % |
| Ashtead Group PLC | 56,975 | 4.1M $ | 0.08 % |
| Fortis Inc/Canada | 70,802 | 4.1M $ | 0.08 % |
| China Life Insurance Co Ltd | 1,005,911 | 4M $ | 0.08 % |
| Seven & i Holdings Co Ltd | 284,539 | 4M $ | 0.08 % |
| Amadeus IT Group SA | 64,642 | 4M $ | 0.08 % |
| Atlas Copco AB | 213,149 | 4M $ | 0.08 % |
| Vodafone Group PLC | 2,587,510 | 4M $ | 0.08 % |
| NTT Inc | 4,071,990 | 4M $ | 0.08 % |
| Larsen & Toubro Ltd | 84,726 | 4M $ | 0.08 % |
| Emaar Properties PJSC | 899,217 | 4M $ | 0.08 % |
| America Movil SAB de CV | 3,034,936 | 4M $ | 0.08 % |
| Pan American Silver Corp | 57,376 | 3.9M $ | 0.08 % |
| Power Corp of Canada | 78,312 | 3.9M $ | 0.08 % |
| Ajinomoto Co Inc | 123,524 | 3.9M $ | 0.08 % |
| Aviva PLC | 423,883 | 3.9M $ | 0.08 % |
| Galderma Group AG | 20,612 | 3.9M $ | 0.08 % |
| ArcelorMittal SA | 59,358 | 3.9M $ | 0.08 % |
| Nomura Holdings Inc | 418,088 | 3.9M $ | 0.08 % |
| Hanwha Aerospace Co Ltd | 4,669 | 3.9M $ | 0.08 % |
| Standard Bank Group Ltd | 192,640 | 3.9M $ | 0.08 % |
| Heidelberg Materials AG | 17,360 | 3.9M $ | 0.08 % |
| Equinor ASA | 128,552 | 3.9M $ | 0.08 % |
| IHI Corp | 140,500 | 3.8M $ | 0.07 % |
| Bajaj Finance Ltd | 349,268 | 3.8M $ | 0.07 % |
| Commerzbank AG | 94,096 | 3.8M $ | 0.07 % |
| Bayerische Motoren Werke AG | 36,401 | 3.8M $ | 0.07 % |
| Loblaw Cos Ltd | 82,027 | 3.8M $ | 0.07 % |