carbonthatcarbonthat
← Every fund

International Strategic Equity Allocation Fund

Filed by John Hancock Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
102
matched to a ticker
Fund size
$5.5B
the filing's own figure
Matched value
$826.8M
of the positions below
As of
2026-08-31
S000055170

What it holds

Largest share of the fund first.

Company% of fundValue
ROPRoper Technologies Inc0.78%$42.3M
ROPRoper Technologies Inc0.78%$42.3M
RYRoyal Bank of Canada0.76%$41.5M
RYRoyal Bank of Canada0.76%$41.5M
TDToronto-Dominion Bank0.53%$29.1M
TDToronto-Dominion Bank0.53%$29.1M
SHOPShopify Inc0.48%$26.1M
SHOPShopify Inc0.48%$26.1M
BMOBank of Montreal0.31%$17.1M
BMOBank of Montreal0.31%$17.1M
BNSBank of Nova Scotia0.30%$16.5M
BNSBank of Nova Scotia0.30%$16.5M
ENBEnbridge Inc0.30%$16.1M
ENBEnbridge Inc0.30%$16.1M
CNQCanadian Natural Resources Ltd0.28%$15.2M
CNQCanadian Natural Resources Ltd0.28%$15.2M
CMCanadian Imperial Bank of Commerce0.28%$15.2M
CMCanadian Imperial Bank of Commerce0.28%$15.2M
BNBrookfield Corporation Class A Limited Voting Shares0.22%$12.1M
BNBrookfield Corporation Class A Limited Voting Shares0.22%$12.1M
CPCanadian Pacific Kansas City Ltd0.22%$12M
CPCanadian Pacific Kansas City Ltd0.22%$12M
SUSuncor Energy Inc (Canada)0.21%$11.6M
SUSuncor Energy Inc (Canada)0.21%$11.6M
BBarrick Mining Corporation Common Shares0.20%$10.9M
BBarrick Mining Corporation Common Shares0.20%$10.9M
WPMWheaton Precious Metals Corp0.18%$10M
WPMWheaton Precious Metals Corp0.18%$10M
TRPTC Energy Corp0.17%$9.5M
TRPTC Energy Corp0.17%$9.5M
CNICanadian National Railway Co0.17%$9.5M
CNICanadian National Railway Co0.17%$9.5M
FNVFranco-Nevada Corp0.14%$7.4M
FNVFranco-Nevada Corp0.14%$7.4M
SESea Ltd0.12%$6.7M
SESea Ltd0.12%$6.7M
PDDPDD Holdings Inc0.12%$6.7M
PDDPDD Holdings Inc0.12%$6.7M
CNSWFConstellation Software Inc0.12%$6.6M
CNSWFConstellation Software Inc0.12%$6.6M
SLFSun Life Financial Inc0.12%$6.6M
SLFSun Life Financial Inc0.12%$6.6M
CCJCameco Corp0.11%$6.2M
CCJCameco Corp0.11%$6.2M
ANCTFAlimentation Couche-Tard Inc0.11%$6.1M
ANCTFAlimentation Couche-Tard Inc0.11%$6.1M
PWCDFPower Corporation of Canada0.10%$5.4M
PWCDFPower Corporation of Canada0.10%$5.4M
NTRNutrien Ltd0.10%$5.3M
NTRNutrien Ltd0.10%$5.3M
CLSCelestica Inc0.09%$5M
CLSCelestica Inc0.09%$5M
FRFHFFairfax Financial Holdings Ltd0.09%$4.6M
FRFHFFairfax Financial Holdings Ltd0.09%$4.6M
TECKTeck Resources Ltd0.08%$4.6M
TECKTeck Resources Ltd0.08%$4.6M
FTSFortis Inc0.08%$4.3M
FTSFortis Inc0.08%$4.3M
PBAPembina Pipeline Corp0.08%$4.2M
PBAPembina Pipeline Corp0.08%$4.2M
QSRRestaurant Brands International Inc0.07%$3.7M
QSRRestaurant Brands International Inc0.07%$3.7M
PAASPan American Silver Corp0.06%$3.2M
PAASPan American Silver Corp0.06%$3.2M
SCCOSouthern Copper Corp0.05%$2.9M
SCCOSouthern Copper Corp0.05%$2.9M
IMOImperial Oil Ltd0.05%$2.8M
IMOImperial Oil Ltd0.05%$2.8M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.05%$2.6M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.05%$2.6M
MGAMagna International Inc0.05%$2.5M
MGAMagna International Inc0.05%$2.5M
RBARB Global Inc0.04%$2.3M
RBARB Global Inc0.04%$2.3M
AGIAlamos Gold Inc0.04%$2.2M
AGIAlamos Gold Inc0.04%$2.2M
YUMCYum China Holdings Inc0.04%$2.1M
YUMCYum China Holdings Inc0.04%$2.1M
TRIThomson Reuters Corp0.04%$2.1M
TRIThomson Reuters Corp0.04%$2.1M
RCIRogers Communications Inc0.04%$2M
RCIRogers Communications Inc0.04%$2M
TFIITFI International Inc. Common Shares0.03%$1.6M
TFIITFI International Inc. Common Shares0.03%$1.6M
GFLGFL Environmental Inc0.03%$1.5M
GFLGFL Environmental Inc0.03%$1.5M
GILGildan Activewear Inc0.03%$1.4M
GILGildan Activewear Inc0.03%$1.4M
BCEBCE Inc0.02%$1.1M
BCEBCE Inc0.02%$1.1M
CAECAE Inc0.02%$1.1M
CAECAE Inc0.02%$1.1M
DSGXDescartes Systems Group Inc0.02%$1M
DSGXDescartes Systems Group Inc0.02%$1M
FSVFirstService Corp0.02%$890.8K
FSVFirstService Corp0.02%$890.8K
TUTelus Corporation0.01%$777.3K
TUTelus Corporation0.01%$777.3K
BEPCBrookfield Renewable Corp0.01%$689.4K
BEPCBrookfield Renewable Corp0.01%$689.4K
TMETencent Music Entertainment Group0.01%$668.8K
TMETencent Music Entertainment Group0.01%$668.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow International Strategic Equity Allocation Fund by email

International Strategic Equity Allocation Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.