Holdings (Monthly)
Guide ↗
Small Cap Dynamic Growth Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation | BE US | Feb 2026 | 72,048 | +1,614 | $20.5M | +87.3% | 3.91% | EC |
| 2 | State Street Bank and Trust Company | 7839989D10 | Feb 2026 | 19,492,168 | +2,718,910 | $19.5M | +16.2% | 3.71% | STIV |
| 3 | iShares Russell 2000 Growth ETF | IWO US | Feb 2026 | 46,400 | +12,900 | $17.7M | +57.3% | 3.36% | EC |
| 4 | Sterling Infrastructure Inc. | STRL US | Feb 2026 | 20,505 | -1,000 | $17.7M | +91.7% | 3.36% | EC |
| 5 | FirstCash Holdings Inc. | FCFS US | Feb 2026 | 65,760 | -2,940 | $14.5M | +9.2% | 2.75% | EC |
| 6 | Fabrinet | FN US | Feb 2026 | 19,120 | -7,732 | $12.5M | -14.6% | 2.38% | EC |
| 7 | Plexus Corp. | PLXS US | Feb 2026 | 44,420 | -16,895 | $11.9M | +0.1% | 2.27% | EC |
| 8 | Solaris Energy Infrastructure Inc. | SEI US | May 2026 | 161,370 | NEW | $11.2M | — | 2.14% | EC |
| 9 | Novanta Inc. | NOVT US | Feb 2026 | 70,230 | +24,881 | $11.2M | +83.6% | 2.13% | EC |
| 10 | Janus Living Inc. | JAN US | May 2026 | 411,090 | NEW | $11.0M | — | 2.09% | EC |
| 11 | Mercury Systems Inc. | MRCY US | Feb 2026 | 94,520 | -3,635 | $10.6M | +20.8% | 2.01% | EC |
| 12 | Viavi Solutions Inc. | VIAV US | Feb 2026 | 217,265 | -231,595 | $10.6M | -20.9% | 2.01% | EC |
| 13 | Nova Ltd. | NVMI US | Feb 2026 | 20,670 | -9,599 | $10.4M | -21.8% | 1.98% | EC |
| 14 | Garrett Motion Inc. | GTX US | Feb 2026 | 315,830 | -93,840 | $10.3M | +24.0% | 1.97% | EC |
| 15 | Casey's General Stores Inc. | CASY US | Feb 2026 | 13,116 | -14,664 | $10.1M | -47.2% | 1.91% | EC |
| 16 | The Ensign Group Inc. | ENSG US | Feb 2026 | 59,775 | -28,415 | $10.0M | -46.9% | 1.91% | EC |
| 17 | RBC Bearings Incorporated | RBC US | Feb 2026 | 17,470 | -14,915 | $10.0M | -46.4% | 1.90% | EC |
| 18 | Sensient Technologies Corporation | SXT US | Feb 2026 | 86,910 | +22,230 | $9.9M | +50.7% | 1.88% | EC |
| 19 | Advanced Energy Industries Inc. | AEIS US | Feb 2026 | 32,305 | -12,403 | $9.8M | -34.9% | 1.86% | EC |
| 20 | Littelfuse Inc. | LFUS US | Feb 2026 | 20,805 | -12,515 | $9.7M | -17.3% | 1.85% | EC |
| 21 | Guardant Health Inc. | GH US | Feb 2026 | 74,780 | -27,360 | $9.7M | +1.1% | 1.85% | EC |
| 22 | Forgent Power Solutions Inc. | FPS US | May 2026 | 171,100 | NEW | $9.4M | — | 1.78% | EC |
| 23 | Rambus Inc. | RMBS US | Feb 2026 | 62,345 | -35,450 | $9.1M | -7.0% | 1.73% | EC |
| 24 | SPX Technologies Inc. | SPXC US | Feb 2026 | 41,840 | -24,010 | $9.1M | -39.3% | 1.73% | EC |
| 25 | Archrock Inc. | AROC US | May 2026 | 267,345 | NEW | $9.0M | — | 1.70% | EC |
| 26 | United Natural Foods Inc. | UNFI US | May 2026 | 172,485 | NEW | $8.9M | — | 1.69% | EC |
| 27 | Legence Corp. | LGN US | May 2026 | 103,855 | NEW | $8.7M | — | 1.65% | EC |
| 28 | Lincoln Educational Services Corporation | LINC US | May 2026 | 183,100 | NEW | $8.5M | — | 1.61% | EC |
| 29 | Valley National Bancorp | VLY US | Feb 2026 | 580,470 | +59,820 | $8.0M | +21.7% | 1.52% | EC |
| 30 | Applied Optoelectronics Inc. | AAOI US | May 2026 | 48,471 | NEW | $7.7M | — | 1.46% | EC |
| 31 | nLight Inc. | LASR US | May 2026 | 102,943 | NEW | $7.6M | — | 1.45% | EC |
| 32 | First Financial Bankshares Inc. | FFIN US | Feb 2026 | 232,205 | -54,660 | $7.6M | -14.5% | 1.44% | EC |
| 33 | Stifel Financial Corp. | SF US | Feb 2026 | 107,840 | -29,578 | $7.6M | -25.7% | 1.44% | EC |
| 34 | Nextpower Inc. | NXT US | Feb 2026 | 47,640 | -56,770 | $7.5M | -32.1% | 1.42% | EC |
| 35 | NPK International Inc. | NPKI US | Feb 2026 | 488,670 | +45,560 | $7.1M | +11.0% | 1.35% | EC |
| 36 | Ichor Holdings Ltd. | ICHR US | Feb 2026 | 95,150 | -71,690 | $6.8M | -14.2% | 1.30% | EC |
| 37 | Axsome Therapeutics Inc. | AXSM US | Feb 2026 | 28,830 | -11,532 | $6.8M | +2.2% | 1.29% | EC |
| 38 | VSE Corporation | VSEC US | Feb 2026 | 35,765 | -41,330 | $6.6M | -62.2% | 1.26% | EC |
| 39 | HealthEquity Inc. | HQY US | Feb 2026 | 72,115 | -27,040 | $6.3M | -16.3% | 1.21% | EC |
| 40 | OneSpaWorld Holdings Limited | OSW US | May 2026 | 265,610 | NEW | $6.3M | — | 1.20% | EC |
| 41 | InterDigital Inc. | IDCC US | Feb 2026 | 24,325 | -9,745 | $6.1M | -50.9% | 1.17% | EC |
| 42 | EZCORP Inc. | EZPW US | May 2026 | 194,760 | NEW | $6.1M | — | 1.16% | EC |
| 43 | AAR CORP. | AIR US | Feb 2026 | 53,903 | -55,852 | $6.1M | -52.8% | 1.16% | EC |
| 44 | Century Aluminum Company | CENX US | May 2026 | 91,210 | NEW | $6.0M | — | 1.15% | EC |
| 45 | AXT Inc. | AXTI US | May 2026 | 57,899 | NEW | $6.0M | — | 1.14% | EC |
| 46 | IMAX Corporation | IMAX US | Feb 2026 | 145,740 | +84,070 | $5.8M | +118.9% | 1.10% | EC |
| 47 | Protagonist Therapeutics Inc. | PTGX US | Feb 2026 | 57,710 | -5,440 | $5.7M | -1.2% | 1.09% | EC |
| 48 | Miami International Holdings Inc. | MIAX US | Feb 2026 | 121,010 | +24,630 | $5.7M | +39.3% | 1.09% | EC |
| 49 | Argan Inc. | AGX US | Feb 2026 | 8,230 | -14,203 | $5.5M | -45.8% | 1.04% | EC |
| 50 | Rhythm Pharmaceuticals Inc. | RYTM US | Feb 2026 | 61,150 | +2,170 | $5.4M | -1.3% | 1.03% | EC |
| 51 | BridgeBio Pharma Inc. | BBIO US | Feb 2026 | 78,950 | -74,760 | $5.2M | -48.8% | 1.00% | EC |
| 52 | Piper Sandler Companies | PIPR US | May 2026 | 64,600 | NEW | $5.1M | — | 0.96% | EC |
| 53 | Synaptics Incorporated | SYNA US | May 2026 | 36,699 | NEW | $5.0M | — | 0.96% | EC |
| 54 | Moelis and Company | MC US | Feb 2026 | 72,650 | -44,650 | $4.9M | -29.8% | 0.93% | EC |
| 55 | LeMaitre Vascular Inc. | LMAT US | May 2026 | 48,580 | NEW | $4.6M | — | 0.88% | EC |
| 56 | Casella Waste Systems Inc. | CWST US | Feb 2026 | 51,620 | -20,680 | $4.2M | -37.0% | 0.81% | EC |
| 57 | Xenon Pharmaceuticals Inc. | XENE US | May 2026 | 66,250 | NEW | $3.6M | — | 0.69% | EC |
| 58 | Mirion Technologies Inc. | MIR US | Feb 2026 | 196,990 | -173,860 | $3.6M | -55.1% | 0.69% | EC |
| 59 | Boot Barn Holdings Inc. | BOOT US | Feb 2026 | 21,141 | -11,999 | $3.6M | -42.7% | 0.68% | EC |
| 60 | Supernus Pharmaceuticals Inc. | SUPN US | Feb 2026 | 66,293 | -39,231 | $3.1M | -47.0% | 0.58% | EC |
| 61 | OSI Systems Inc. | OSIS US | Feb 2026 | 13,325 | -13,695 | $2.9M | -62.5% | 0.55% | EC |
| 62 | Atmus Filtration Technologies Inc. | ATMU US | Feb 2026 | 56,220 | -128,400 | $2.6M | -77.9% | 0.50% | EC |
| 63 | Crane Company | CR US | Feb 2026 | 14,151 | -32,749 | $2.6M | -72.5% | 0.49% | EC |
| 64 | BrightSpring Health Services Inc. | BTSG US | May 2026 | 41,800 | NEW | $2.6M | — | 0.49% | EC |
| 65 | Navitas Semiconductor Corporation | NVTS US | May 2026 | 79,125 | NEW | $2.1M | — | 0.40% | EC |
| 66 | Merit Medical Systems Inc. | MMSI US | Feb 2026 | 29,375 | -2,130 | $1.9M | -23.8% | 0.35% | EC |
| 67 | Insmed Incorporated | INSM US | Feb 2026 | 13,330 | -16,920 | $1.4M | -68.5% | 0.27% | EC |
| 68 | Vor BioPharma Inc. | VOR US | May 2026 | 65,345 | NEW | $978K | — | 0.19% | EC |
| 69 | CONTRA BLUEPRINT MEDIC COMMON STOCK | 096CVR048 | Feb 2026 | 22,050 | — | $10K | +0.0% | 0.00% | EC |
| ✕ | JBT Marel Corporation | 477839104 | — | 54,848 | SOLD | $8.4M | — | — | — |
| ✕ | Piper Sandler Companies | 724078100 | — | 27,565 | SOLD | $8.1M | — | — | — |
| ✕ | Ollie's Bargain Outlet Holdings Inc. | 681116109 | — | 46,790 | SOLD | $5.0M | — | — | — |
| ✕ | RadNet Inc. | 750491102 | — | 65,920 | SOLD | $4.6M | — | — | — |
| ✕ | Credo Technology Group Holding Ltd | G25457105 | — | 29,222 | SOLD | $3.3M | — | — | — |
| ✕ | GeneDx Holdings Corp. | 81663L200 | — | 36,348 | SOLD | $2.9M | — | — | — |
| ✕ | IonQ Inc. | 46222L108 | — | 71,010 | SOLD | $2.7M | — | — | — |
| ✕ | American Superconductor Corporation | 030111207 | — | 65,475 | SOLD | $2.1M | — | — | — |
| ✕ | indie Semiconductor Inc. | 45569U101 | — | 423,315 | SOLD | $1.5M | — | — | — |
| ✕ | BETA Technologies Inc. | 086921103 | — | 73,680 | SOLD | $1.4M | — | — | — |