# International Strategic Equity Allocation Fund

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.

## Profile

- Series ID: S000055170
- Registrant: John Hancock Funds II
- LEI: 549300KMN30VYE5OP170
- Net assets: $5.5B
- Total assets: $5.5B
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/688910900) | 2330 TT | $262.3M | 474.24% |
| [Samsung Electronics Co. Ltd.](https://search.stillhousedata.com/security/677172009) | 005930 KS | $137.5M | 248.64% |
| [SK hynix Inc.](https://search.stillhousedata.com/security/645026907) | 000660 KS | $117.7M | 212.76% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/ACI02GTQ9) | ASML NA | $91.5M | 165.40% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | B | $72.9M | 131.86% |
| [Fannie Mae Discount Notes](https://search.stillhousedata.com/security/313589XP3) | FNMDN | $54.4M | 98.32% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SX6) | B | $50.0M | 90.38% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | B | $49.9M | 90.25% |
| JH COLLATERAL | — | $49.2M | 88.91% |
| [Tencent Holdings Limited](https://search.stillhousedata.com/security/BMMV2K903) | 700 HK | $46.8M | 84.60% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/054052907) | HSBA LN | $44.0M | 79.63% |
| [Roche Holding AG](https://search.stillhousedata.com/security/776696106) | ROP SW | $39.9M | 72.14% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/098952906) | AZN LN | $39.3M | 71.01% |
| [Novartis AG](https://search.stillhousedata.com/security/710306903) | NOVN SW | $38.5M | 69.54% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | RY CN | $37.2M | 67.35% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055170.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.