International Strategic Equity Allocation Fund
Data updated: 2026-07-27
C000173477 — International Strategic Equity Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $5.53B AUM · 0.70% expense ratio · 38.6% 1-yr return. From SEC regulatory filings.
C000173477 Fund Overview
International Strategic Equity Allocation Fund is a US mutual fund managed by John Hancock Funds II, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $5.53B
- 1-year return: 38.6%
- SEC CIK: 0001331971
- SEC series ID: S000055170
- Share class ID: C000173477
C000173477 Holdings
Top 10 holdings of International Strategic Equity Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.74% |
| Samsung Electronics Co. Ltd. | 2.49% |
| SK hynix Inc. | 2.13% |
| ASML Holding N.V. | 1.65% |
| United States Treasury Bills | 1.32% |
| Fannie Mae Discount Notes | 0.98% |
| United States Treasury Bills | 0.90% |
| United States Treasury Bills | 0.90% |
| Jh Collateral | 0.89% |
| Tencent Holdings Limited | 0.85% |
C000173477 Portfolio Allocation
Asset-class allocation of International Strategic Equity Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.2% |
| Fixed Income | 5.9% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.5% |
C000173477 Performance
Total returns for C000173477 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 38.6% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 8.6% |
C000173477 Risk Information
Risk metrics for C000173477, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
C000173477 Costs and Fees
C000173477 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.71%
- Portfolio turnover: 35%
- Brokerage commissions: 3.01 bps of average net assets (SEC N-CEN)
C000173477 Cashflows
Over the 12 months to 2026-02, International Strategic Equity Allocation Fund had net inflows of $412.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $178.71M |
| 2026-01 | −$168.59M |
| 2025-12 | $67.78M |
| 2025-11 | −$20.22M |
| 2025-10 | −$88.92M |
| 2025-09 | −$20.31M |
C000173477 Debt Constituents
Largest debt holdings of International Strategic Equity Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 1.32% |
| Fannie Mae Discount Notes | 0.98% |
| United States Treasury Bills | 0.90% |
| United States Treasury Bills | 0.90% |
| United States Treasury Bills | 0.60% |
| Freddie Mac Discount Notes | 0.58% |
| United States Treasury Bills | 0.43% |
| United States Treasury Bills | 0.18% |
C000173477 Prospectus and SEC Filings
Official International Strategic Equity Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.