International Strategic Equity Allocation Fund
John Hancock Funds II
Fund classification
Classified from what the fund holds · as of 2026 Q2
International Strategic Equity Allocation Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 93.18% |
| Bonds | 5.89% |
| Cash & short-term | 0.89% |
| Derivatives | 0.53% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Fannie Mae Discount Notes, United States Treasury Bills ×4, ROP, Freddie Mac Discount Notes, MSCI EMGMKT 0626
Largest exited: Federal Home Loan Bank Discount Notes, Fannie Mae Discount Notes, Roche Holding AG, Compass Group PLC, MSCI EAFE 0326, Ashtead Group PLC, MSCI EMGMKT 0326, Thomson Reuters Corporation
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Limited | 4.74% | $74.09 | $262.28M | 3.5M |
| — | Samsung Electronics Co. Ltd. | 2.49% | $209.79 | $137.51M | 655.5K |
| — | SK hynix Inc. | 2.13% | $1,557.01 | $117.67M | 75.6K |
| — | ASML Holding N.V. | 1.65% | $1,616.93 | $91.47M | 56.6K |
| — | United States Treasury Bills0.00% · due 2026-06-11 | 1.32% | — | $72.93M | — |
| — | Fannie Mae Discount Notes0.00% · due 2026-06-02 | 0.98% | — | $54.38M | — |
| — | United States Treasury Bills0.00% · due 2026-06-04 | 0.90% | — | $49.98M | — |
| — | United States Treasury Bills0.00% · due 2026-06-18 | 0.90% | — | $49.91M | — |
| — | JH COLLATERAL | 0.89% | — | $49.17M | — |
| — | Tencent Holdings Limited | 0.85% | $54.33 | $46.79M | 861.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 16.85% of net assets, top 25 26.17%, across 2.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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