International Strategic Equity Allocation Fund is a registered fund series of John Hancock Funds II (series S000055170). Net assets $5.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | $262.3M | 474.24% |
| Samsung Electronics Co. Ltd. | 005930 KS | $137.5M | 248.64% |
| SK hynix Inc. | 000660 KS | $117.7M | 212.76% |
| ASML Holding N.V. | ASML NA | $91.5M | 165.40% |
| United States Treasury Bills | B | $72.9M | 131.86% |
| Fannie Mae Discount Notes | FNMDN | $54.4M | 98.32% |
| United States Treasury Bills | B | $50.0M | 90.38% |
| United States Treasury Bills | B | $49.9M | 90.25% |
| JH COLLATERAL | — | $49.2M | 88.91% |
| Tencent Holdings Limited | 700 HK | $46.8M | 84.60% |
| HSBC Holdings PLC | HSBA LN | $44.0M | 79.63% |
| Roche Holding AG | ROP SW | $39.9M | 72.14% |
| AstraZeneca PLC | AZN LN | $39.3M | 71.01% |
| Novartis AG | NOVN SW | $38.5M | 69.54% |
| Royal Bank of Canada | RY CN | $37.2M | 67.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.5B |
| 2026-02-28 | $5.1B |
| 2025-11-30 | $4.6B |
| 2025-08-31 | $4.4B |
| 2025-05-31 | $4.1B |
| 2025-02-28 | $3.4B |
| 2024-11-30 | $3.4B |
| 2024-08-31 | $3.7B |