Titelia

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.

CountryLinesValueShare
JP181709.3M $14.33 %
GB75465.4M $9.41 %
CA81394.3M $7.97 %
TW84356.7M $7.21 %
HK146329.3M $6.65 %
CH41286.1M $5.78 %
FR51283.4M $5.73 %
KR78282.1M $5.70 %
DE47257.5M $5.20 %
AU46207.9M $4.20 %
IN164188.3M $3.81 %
NL32170.3M $3.44 %

Positions

CompanySharesValueWeight
Halma PLC 51,0772.9M $0.06 %
Powszechna Kasa Oszczednosci Bank Polski SA 110,8712.9M $0.06 %
STMicroelectronics NV 85,6732.9M $0.06 %
BeOne Medicines Ltd 115,1492.8M $0.06 %
Next PLC 15,5412.8M $0.06 %
BOC Hong Kong Holdings Ltd 493,3012.8M $0.05 %
Helvetia Baloise Holding AG 10,8612.8M $0.05 %
Wal-Mart de Mexico SAB de CV 867,9972.8M $0.05 %
Sumitomo Realty & Development Co Ltd 83,1702.8M $0.05 %
Novonesis Novozymes B 47,1052.8M $0.05 %
IMPERIAL OIL LTD 23,9292.8M $0.05 %
Unimicron Technology Corp 183,8902.8M $0.05 %
B3 SA - Brasil Bolsa Balcao 791,7602.8M $0.05 %
Daiwa House Industry Co Ltd 76,3552.8M $0.05 %
Yum China Holdings Inc 49,7502.8M $0.05 %
SGS SA 21,7622.7M $0.05 %
Epiroc AB 91,3312.7M $0.05 %
Sumitomo Metal Mining Co Ltd 33,6652.7M $0.05 %
Samsung SDI Co Ltd 8,4102.7M $0.05 %
Kubota Corp 133,9092.7M $0.05 %
Coles Group Ltd 185,3382.7M $0.05 %
Kao Corp. 63,6042.7M $0.05 %
Brookfield Asset Management Ltd 58,0422.7M $0.05 %
Nebius Group NV 29,6962.7M $0.05 %
ABN AMRO Bank NV 80,6892.7M $0.05 %
Banco de Sabadell SA 713,8812.7M $0.05 %
Cellnex Telecom SA 70,5602.7M $0.05 %
Kuaishou Technology 338,1712.7M $0.05 %
Nippon Steel Corp. 657,3102.7M $0.05 %
Aristocrat Leisure Ltd 78,1052.7M $0.05 %
Hindustan Unilever Ltd 102,8902.6M $0.05 %
Oriental Land Co Ltd/Japan 146,8582.6M $0.05 %
Kajima Corp 57,6272.6M $0.05 %
China Shenhua Energy Co Ltd 456,5022.6M $0.05 %
Essity AB 82,3192.6M $0.05 %
Singapore Telecommunications Ltd 655,9462.6M $0.05 %
Wolters Kluwer NV 32,1992.6M $0.05 %
Emirates Telecommunications Group Co PJSC 470,8082.6M $0.05 %
Taisei Corp 19,9952.6M $0.05 %
Publicis Groupe SA 29,0632.6M $0.05 %
InterContinental Hotels Group PLC 18,7732.6M $0.05 %
Maruti Suzuki India Ltd 15,7352.6M $0.05 %
RB Global Inc 25,4092.6M $0.05 %
Merck KGaA 16,8922.6M $0.05 %
Agricultural Bank of China Ltd 3,759,5442.5M $0.05 %
VAT Group AG 3,5982.5M $0.05 %
Bank of Ireland Group PLC 130,1972.5M $0.05 %
Asia Vital Components Co Ltd 45,5612.5M $0.05 %
BPER Banca SPA 176,2142.5M $0.05 %
Bombardier Inc 11,9972.5M $0.05 %
Hannover Rueck SE 8,1232.5M $0.05 %
Capgemini SE 19,4132.5M $0.05 %
Terumo Corp 181,1942.5M $0.05 %
Obayashi Corp. 86,5642.4M $0.05 %
Samsung Electro-Mechanics Co Ltd 7,8102.4M $0.05 %
Shionogi & Co Ltd 102,4582.4M $0.05 %
WEG SA 249,2402.4M $0.05 %
Kawasaki Heavy Industries Ltd 20,7002.4M $0.05 %
Wuxi Biologics Cayman Inc 468,6202.4M $0.05 %
Genmab A/S 8,1632.4M $0.05 %
Julius Baer Group Ltd 28,1042.4M $0.05 %
Tourmaline Oil Corp 50,8462.4M $0.05 %
HD Hyundai Electric Co Ltd 3,2682.4M $0.05 %
Telefonica SA 524,1462.4M $0.05 %
TS Financial Holding Co Ltd 2,917,2882.4M $0.05 %
Pernod Ricard SA 25,5802.4M $0.05 %
Lasertec Corp 10,9362.4M $0.05 %
Alfa Laval AB 39,8052.3M $0.05 %
BT Group PLC 805,4572.3M $0.05 %
ORLEN SA 72,5242.3M $0.05 %
Kansai Electric Power Co Inc/The 129,1712.3M $0.05 %
Magna International Inc 36,9432.3M $0.05 %
Yuanta Financial Holding Co Ltd 1,488,6322.3M $0.05 %
Sun Pharmaceutical Industries Ltd 120,5612.3M $0.05 %
Banca Monte dei Paschi di Siena SpA 236,9412.3M $0.05 %
Woori Financial Group Inc 92,3402.3M $0.05 %
NTPC Ltd 548,1692.3M $0.04 %
Chunghwa Telecom Co Ltd 533,4582.3M $0.04 %
Emirates NBD Bank PJSC 254,5832.3M $0.04 %
BE Semiconductor Industries NV 10,1782.3M $0.04 %
Asahi Group Holdings Ltd 207,6202.3M $0.04 %
UPM-Kymmene Oyj 70,6192.2M $0.04 %
E.Sun Financial Holding Co Ltd 2,004,6972.2M $0.04 %
Bharat Electronics Ltd 459,5122.2M $0.04 %
Ambev SA 704,5002.2M $0.04 %
Ebara Corp 63,4002.2M $0.04 %
EDP SA 418,3752.2M $0.04 %
Emera Inc 42,2472.2M $0.04 %
Tata Steel Ltd 938,0742.2M $0.04 %
Schindler Holding AG 5,7612.2M $0.04 %
Siemens Healthineers AG 44,2162.2M $0.04 %
Norsk Hydro ASA 236,2772.2M $0.04 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 72,9662.2M $0.04 %
Santos Ltd 452,7002.2M $0.04 %
Banco BTG Pactual SA 181,5002.2M $0.04 %
Chocoladefabriken Lindt & Spruengli AG 1312.2M $0.04 %
Nitto Denko Corp 93,2152.2M $0.04 %
Bandai Namco Holdings Inc 79,5762.2M $0.04 %
Yageo Corp 229,6282.2M $0.04 %
Malayan Banking Bhd 699,0002.1M $0.04 %