International Strategic Equity Allocation Fund
Registrant
John Hancock Funds II
Net Assets
$5,439,847,101
Holdings
76
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
1,969 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Roche Holding AG | ROP | 97,104 | $42,329,661 | 0.78% | Long | EC | |
| Royal Bank of Canada | RY | 202,973 | $41,504,057 | 0.76% | Long | EC | |
| The Toronto-Dominion Bank | TD | 240,416 | $29,085,141 | 0.53% | Long | EC | |
| Shopify Inc. | SHOP | 177,101 | $26,102,256 | 0.48% | Long | EC | |
| Bank of Montreal | BMO | 100,486 | $17,128,188 | 0.31% | Long | EC | |
| The Bank of Nova Scotia | BNS | 180,382 | $16,512,186 | 0.30% | Long | EC | |
| Enbridge Inc. | ENB | 316,838 | $16,052,790 | 0.30% | Long | EC | |
| Canadian Natural Resources Limited | CNQ | 303,457 | $15,214,998 | 0.28% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 133,731 | $15,178,920 | 0.28% | Long | EC | |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | AEM | 72,461 | $14,703,422 | 0.27% | Long | EC | |
| Brookfield Corporation | BN | 293,789 | $12,099,626 | 0.22% | Long | EC | |
| Canadian Pacific Kansas City Limited | CP | 129,881 | $12,031,763 | 0.22% | Long | EC | |
| Suncor Energy Inc. | SU | 173,192 | $11,587,788 | 0.21% | Long | EC | |
| Barrick Mining Corporation | B | 242,938 | $10,895,794 | 0.20% | Long | EC | |
| Spotify Technology S.A. | SPOT | 19,770 | $10,747,367 | 0.20% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 66,133 | $9,967,547 | 0.18% | Long | EC | |
| TC Energy Corporation | TRP | 151,385 | $9,478,834 | 0.17% | Long | EC | |
| Canadian National Railway Company | CNI | 75,875 | $9,473,768 | 0.17% | Long | EC | |
| Franco-Nevada Corporation | FNV | 28,067 | $7,383,345 | 0.14% | Long | EC | |
| Sea Limited | SE | 59,273 | $6,726,300 | 0.12% | Long | EC | |
| PDD Holdings Inc. | PDD | 79,918 | $6,713,112 | 0.12% | Long | EC | |
| Sun Life Financial Inc. | SLF | 83,544 | $6,561,394 | 0.12% | Long | EC | |
| Cameco Corporation | CCJ | 63,270 | $6,245,969 | 0.11% | Long | EC | |
| Cenovus Energy Inc. | CVE | 192,539 | $6,184,809 | 0.11% | Long | EC | |
| Nebius Group N.V. | NBIS | 29,575 | $6,101,914 | 0.11% | Long | EC | |
| Kinross Gold Corporation | KGC | 174,609 | $5,346,806 | 0.10% | Long | EC | |
| Nutrien Ltd. | NTR | 70,106 | $5,287,984 | 0.10% | Long | EC | |
| Celestica Inc. | CLS | 16,651 | $4,995,961 | 0.09% | Long | EC | |
| Fairfax Financial Holdings Limited | FRFHF | 2,838 | $4,627,438 | 0.09% | Long | EC | |
| Teck Resources Limited | TECK | 67,048 | $4,572,103 | 0.08% | Long | EC | |
| Fortis Inc. | FTS | 77,051 | $4,257,972 | 0.08% | Long | EC | |
| Pembina Pipeline Corporation | PBA | 85,382 | $4,162,061 | 0.08% | Long | EC | |
| Sunbelt Rentals Holdings Inc. | SUNB | 58,187 | $4,134,940 | 0.08% | Long | EC | |
| Credicorp Ltd. | BAP | 10,229 | $3,747,701 | 0.07% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 47,254 | $3,683,286 | 0.07% | Long | EC | |
| AerCap Holdings N.V. | AER | 22,402 | $3,269,348 | 0.06% | Long | EC | |
| Pan American Silver Corp. | PAAS | 61,507 | $3,193,953 | 0.06% | Long | EC | |
| Southern Copper Corporation | SCCO | 14,096 | $2,944,232 | 0.05% | Long | EC | |
| Imperial Oil Limited | IMO | 21,567 | $2,834,311 | 0.05% | Long | EC | |
| Brookfield Asset Management Ltd. | BAM | 49,799 | $2,564,058 | 0.05% | Long | EC | |
| Great-West Lifeco Inc. | GWLIF | 39,862 | $2,562,937 | 0.05% | Long | EC | |
| Magna International Inc. | MGA | 38,671 | $2,539,097 | 0.05% | Long | EC | |
| Whitecap Resources Inc. | WCPRF | 181,138 | $2,347,299 | 0.04% | Long | EC | |
| Emera Incorporated | EMA | 46,168 | $2,315,479 | 0.04% | Long | EC | |
| RB Global Inc. | RBA | 27,326 | $2,312,738 | 0.04% | Long | EC | |
| Alamos Gold Inc. | AGI | 61,199 | $2,242,278 | 0.04% | Long | EC | |
| CGI Inc. | GIB | 28,240 | $2,126,431 | 0.04% | Long | EC | |
| Yum China Holdings Inc. | YUMC | 46,800 | $2,094,417 | 0.04% | Long | EC | |
| Thomson Reuters Corporation | TRI | 19,282 | $2,067,116 | 0.04% | Long | EC | |
| Rogers Communications Inc. | RCI | 53,693 | $1,980,824 | 0.04% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.