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 |
|---|---|---|---|---|
| 301 | Southern Copper Corp | 17,298 | 3.8M $ | 0.07 % |
| 302 | Geberit AG | 4,485 | 3.8M $ | 0.07 % |
| 303 | Capitec Bank Holdings Ltd | 12,634 | 3.8M $ | 0.07 % |
| 304 | SMC Corp | 7,865 | 3.8M $ | 0.07 % |
| 305 | Bridgestone Corp | 155,768 | 3.8M $ | 0.07 % |
| 306 | Ryanair Holdings PLC | 115,265 | 3.7M $ | 0.07 % |
| 307 | Heineken NV | 40,176 | 3.7M $ | 0.07 % |
| 308 | AerCap Holdings NV | 24,824 | 3.7M $ | 0.07 % |
| 309 | Sampo Oyj | 332,035 | 3.7M $ | 0.07 % |
| 310 | Sea Ltd | 33,930 | 3.7M $ | 0.07 % |
| 311 | Kuwait Finance House KSCP | 1,398,777 | 3.7M $ | 0.07 % |
| 312 | Teck Resources Ltd | 62,400 | 3.7M $ | 0.07 % |
| 313 | Repsol SA | 161,594 | 3.7M $ | 0.07 % |
| 314 | Sun Hung Kai Properties Ltd | 194,863 | 3.6M $ | 0.07 % |
| 315 | OTP Bank Nyrt | 29,081 | 3.6M $ | 0.07 % |
| 316 | Canon Inc | 118,593 | 3.6M $ | 0.07 % |
| 317 | Fortescue Ltd | 237,691 | 3.6M $ | 0.07 % |
| 318 | Fubon Financial Holding Co Ltd | 1,179,481 | 3.5M $ | 0.07 % |
| 319 | Thales SA | 11,621 | 3.5M $ | 0.07 % |
| 320 | ENEOS Holdings Inc | 368,048 | 3.5M $ | 0.07 % |
| 321 | Pembina Pipeline Corp | 79,791 | 3.5M $ | 0.07 % |
| 322 | Kioxia Holdings Corp. | 25,800 | 3.5M $ | 0.07 % |
| 323 | Resona Holdings Inc | 284,635 | 3.5M $ | 0.07 % |
| 324 | NAVER Corp | 19,639 | 3.5M $ | 0.07 % |
| 325 | PetroChina Co Ltd | 2,848,130 | 3.5M $ | 0.07 % |
| 326 | Celltrion Inc | 20,945 | 3.5M $ | 0.07 % |
| 327 | Koninklijke Philips NV | 107,982 | 3.5M $ | 0.07 % |
| 328 | Vestas Wind Systems A/S | 135,182 | 3.5M $ | 0.07 % |
| 329 | Quanta Computer Inc | 376,016 | 3.5M $ | 0.07 % |
| 330 | Universal Music Group NV | 152,841 | 3.4M $ | 0.07 % |
| 331 | Partners Group Holding AG | 3,086 | 3.4M $ | 0.07 % |
| 332 | Denso Corp | 238,848 | 3.4M $ | 0.07 % |
| 333 | Cie Generale des Etablissements Michelin SCA | 84,646 | 3.4M $ | 0.07 % |
| 334 | Saudi Arabian Mining Co | 182,386 | 3.4M $ | 0.07 % |
| 335 | Kone Oyj | 45,116 | 3.4M $ | 0.07 % |
| 336 | Brambles Ltd | 190,363 | 3.4M $ | 0.07 % |
| 337 | Cathay Financial Holding Co Ltd | 1,335,280 | 3.4M $ | 0.07 % |
| 338 | Aena SME SA | 106,764 | 3.4M $ | 0.07 % |
| 339 | Evolution Mining Ltd | 281,684 | 3.3M $ | 0.07 % |
| 340 | Veolia Environnement SA | 78,796 | 3.3M $ | 0.06 % |
| 341 | QBE Insurance Group Ltd. | 214,784 | 3.3M $ | 0.06 % |
| 342 | Vonovia SE | 97,324 | 3.3M $ | 0.06 % |
| 343 | MTN Group Ltd | 253,649 | 3.3M $ | 0.06 % |
| 344 | ACS Actividades de Construccion y Servicios SA | 25,532 | 3.3M $ | 0.06 % |
| 345 | Leonardo SpA | 48,882 | 3.3M $ | 0.06 % |
| 346 | Hana Financial Group Inc | 38,917 | 3.3M $ | 0.06 % |
| 347 | Tata Consultancy Services Ltd | 113,042 | 3.3M $ | 0.06 % |
| 348 | Fresenius SE & Co. KGaA | 54,730 | 3.3M $ | 0.06 % |
| 349 | United Overseas Bank Ltd | 111,868 | 3.3M $ | 0.06 % |
| 350 | Qatar National Bank QPSC | 614,019 | 3.3M $ | 0.06 % |
| 351 | China Merchants Bank Co Ltd | 522,387 | 3.2M $ | 0.06 % |
| 352 | Hexagon AB | 285,586 | 3.2M $ | 0.06 % |
| 353 | Suzuki Motor Corp | 214,588 | 3.2M $ | 0.06 % |
| 354 | United Microelectronics Corp | 1,562,284 | 3.2M $ | 0.06 % |
| 355 | Fomento Economico Mexicano SAB de CV | 287,066 | 3.2M $ | 0.06 % |
| 356 | East Japan Railway Co | 130,490 | 3.2M $ | 0.06 % |
| 357 | National Bank of Kuwait SAKP | 1,047,084 | 3.2M $ | 0.06 % |
| 358 | Coca-Cola Europacific Partners PLC | 29,114 | 3.2M $ | 0.06 % |
| 359 | Japan Post Holdings Co Ltd | 246,865 | 3.2M $ | 0.06 % |
| 360 | Saab AB | 43,975 | 3.2M $ | 0.06 % |
| 361 | First Abu Dhabi Bank PJSC | 599,684 | 3.2M $ | 0.06 % |
| 362 | Techtronic Industries Co Ltd | 197,613 | 3.2M $ | 0.06 % |
| 363 | Cemex SAB de CV | 2,544,584 | 3.2M $ | 0.06 % |
| 364 | Swisscom AG | 3,405 | 3.2M $ | 0.06 % |
| 365 | NN Group NV | 38,854 | 3.2M $ | 0.06 % |
| 366 | Svenska Handelsbanken AB | 199,128 | 3.2M $ | 0.06 % |
| 367 | Elite Material Co Ltd | 41,394 | 3.2M $ | 0.06 % |
| 368 | Kering SA | 9,393 | 3.1M $ | 0.06 % |
| 369 | FUJIFILM Holdings Corp | 153,065 | 3.1M $ | 0.06 % |
| 370 | Kotak Mahindra Bank Ltd | 684,336 | 3.1M $ | 0.06 % |
| 371 | Daimler Truck Holding AG | 61,565 | 3.1M $ | 0.06 % |
| 372 | Accton Technology Corp | 70,430 | 3.1M $ | 0.06 % |
| 373 | Alamos Gold Inc | 57,076 | 3.1M $ | 0.06 % |
| 374 | Kyocera Corp | 175,068 | 3.1M $ | 0.06 % |
| 375 | Restaurant Brands International Inc | 43,052 | 3.1M $ | 0.06 % |
| 376 | Central Japan Railway Co | 104,510 | 3.1M $ | 0.06 % |
| 377 | Boliden AB | 38,864 | 3.1M $ | 0.06 % |
| 378 | Sumitomo Mitsui Trust Group Inc | 88,220 | 3.1M $ | 0.06 % |
| 379 | Koninklijke KPN NV | 540,503 | 3.1M $ | 0.06 % |
| 380 | State Bank of India | 232,261 | 3.1M $ | 0.06 % |
| 381 | Elbit Systems Ltd | 3,968 | 3.1M $ | 0.06 % |
| 382 | Antofagasta PLC | 53,047 | 3M $ | 0.06 % |
| 383 | Kongsberg Gruppen ASA | 75,073 | 3M $ | 0.06 % |
| 384 | WSP Global Inc | 17,964 | 3M $ | 0.06 % |
| 385 | Saudi Telecom Co | 270,399 | 3M $ | 0.06 % |
| 386 | MTU Aero Engines AG | 6,971 | 3M $ | 0.06 % |
| 387 | AIB Group PLC | 289,173 | 3M $ | 0.06 % |
| 388 | Credit Agricole SA | 135,759 | 3M $ | 0.06 % |
| 389 | Hyundai Mobis Co Ltd | 8,335 | 3M $ | 0.06 % |
| 390 | CK Hutchison Holdings Ltd | 361,134 | 3M $ | 0.06 % |
| 391 | Lundin Mining Corp | 93,137 | 3M $ | 0.06 % |
| 392 | Wartsila OYJ Abp | 67,244 | 2.9M $ | 0.06 % |
| 393 | Asics Corp | 95,200 | 2.9M $ | 0.06 % |
| 394 | Impala Platinum Holdings Ltd | 131,091 | 2.9M $ | 0.06 % |
| 395 | POSCO Holdings Inc | 10,146 | 2.9M $ | 0.06 % |
| 396 | First Quantum Minerals Ltd | 97,202 | 2.9M $ | 0.06 % |
| 397 | Samsung C&T Corp | 11,903 | 2.9M $ | 0.06 % |
| 398 | Inpex Corp | 118,735 | 2.9M $ | 0.06 % |
| 399 | Toyota Industries Corp. | 22,294 | 2.9M $ | 0.06 % |
| 400 | Legal & General Group PLC | 789,261 | 2.9M $ | 0.06 % |