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 | Novanta Inc. | NOVT US | Feb 2026 | 70,230 | +24,881 | $11.2M | +83.6% | 2.13% | EC |
| 5 | Sensient Technologies Corporation | SXT US | Feb 2026 | 86,910 | +22,230 | $9.9M | +50.7% | 1.88% | EC |
| 6 | Valley National Bancorp | VLY US | Feb 2026 | 580,470 | +59,820 | $8.0M | +21.7% | 1.52% | EC |
| 7 | NPK International Inc. | NPKI US | Feb 2026 | 488,670 | +45,560 | $7.1M | +11.0% | 1.35% | EC |
| 8 | IMAX Corporation | IMAX US | Feb 2026 | 145,740 | +84,070 | $5.8M | +118.9% | 1.10% | EC |
| 9 | Miami International Holdings Inc. | MIAX US | Feb 2026 | 121,010 | +24,630 | $5.7M | +39.3% | 1.09% | EC |
| 10 | Rhythm Pharmaceuticals Inc. | RYTM US | Feb 2026 | 61,150 | +2,170 | $5.4M | -1.3% | 1.03% | EC |