Holdings (Monthly)
Guide ↗
Mid Value Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corporation | SNDK US | Feb 2026 | 21,020 | -1,400 | $35.6M | +150.1% | 2.66% | EC |
| 2 | Western Digital Corporation | WDC US | Feb 2026 | 56,270 | -4,278 | $29.9M | +76.5% | 2.23% | EC |
| 3 | Corning Incorporated | GLW US | Feb 2026 | 160,137 | -37,489 | $29.0M | -2.4% | 2.17% | EC |
| 4 | Corpay Inc. | CPAY US | Feb 2026 | 60,822 | -1,137 | $22.0M | +9.2% | 1.64% | EC |
| 5 | Advance Auto Parts Inc. | AAP US | Feb 2026 | 364,210 | +3,302 | $21.9M | +14.3% | 1.64% | EC |
| 6 | StandardAero Inc. | SARO US | Feb 2026 | 724,408 | +52,000 | $20.7M | +0.2% | 1.55% | EC |
| 7 | JH COLLATERAL | N/A | Feb 2026 | 2,025,404 | +548,794 | $20.3M | +37.1% | 1.51% | STIV |
| 8 | The Middleby Corporation | MIDD US | Feb 2026 | 129,092 | -4,449 | $20.0M | -11.3% | 1.49% | EC |
| 9 | Sensata Technologies Holding plc | ST US | Feb 2026 | 387,358 | +20,105 | $19.1M | +39.5% | 1.43% | EC |
| 10 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y1090 | Feb 2026 | 18,943,007 | +2,464,728 | $18.9M | +15.0% | 1.41% | STIV |
| 11 | Fortive Corporation | FTV US | Feb 2026 | 324,332 | +11,400 | $18.9M | +2.1% | 1.41% | EC |
| 12 | Hexcel Corporation | HXL US | Feb 2026 | 204,083 | -2,983 | $18.3M | -4.5% | 1.37% | EC |
| 13 | Lazard Inc. | LAZ US | Feb 2026 | 380,019 | +7,100 | $18.0M | -4.7% | 1.34% | EC |
| 14 | Phillips 66 | PSX US | Feb 2026 | 97,602 | — | $17.2M | +14.0% | 1.28% | EC |
| 15 | Saia Inc. | SAIA US | Feb 2026 | 35,792 | -1,504 | $16.9M | +11.8% | 1.26% | EC |
| 16 | Ameren Corporation | AEE US | Feb 2026 | 156,499 | -2,248 | $16.9M | -6.0% | 1.26% | EC |
| 17 | Lamb Weston Holdings Inc. | LW US | Feb 2026 | 389,321 | +1,702 | $16.8M | -10.0% | 1.26% | EC |
| 18 | ESAB Corporation | ESAB US | Feb 2026 | 171,877 | +16,365 | $15.9M | -19.0% | 1.19% | EC |
| 19 | Concentra Group Holdings Parent Inc. | CON US | Feb 2026 | 631,033 | -9,128 | $15.7M | +2.3% | 1.17% | EC |
| 20 | Voya Financial Inc. | VOYA US | Feb 2026 | 192,207 | +11,780 | $15.6M | +29.4% | 1.17% | EC |
| 21 | Colgate-Palmolive Company | CL US | Feb 2026 | 170,900 | +11,300 | $15.4M | -2.7% | 1.15% | EC |
| 22 | Sun Communities Inc. | SUI US | Feb 2026 | 119,441 | -1,068 | $14.8M | -10.2% | 1.10% | EC |
| 23 | Popular Inc. | BPOP US | Feb 2026 | 99,029 | -2,000 | $14.7M | +7.6% | 1.10% | EC |
| 24 | Dominion Energy Inc. | D US | Feb 2026 | 218,237 | +8,005 | $14.6M | +10.1% | 1.09% | EC |
| 25 | FirstEnergy Corp. | FE US | Feb 2026 | 311,605 | -3,624 | $14.5M | -10.4% | 1.08% | EC |
| 26 | APi Group Corporation | APG US | Feb 2026 | 351,797 | -66,044 | $14.4M | -22.4% | 1.08% | EC |
| 27 | The Cooper Companies Inc. | COO US | Feb 2026 | 233,165 | -34,589 | $14.3M | -36.3% | 1.07% | EC |
| 28 | MKS Inc. | MKSI US | Feb 2026 | 43,243 | -11,640 | $14.0M | +4.5% | 1.05% | EC |
| 29 | Baker Hughes Company | BKR US | Feb 2026 | 216,475 | -9,878 | $13.8M | -6.4% | 1.03% | EC |
| 30 | Consolidated Edison Inc. | ED US | Feb 2026 | 128,552 | -1,063 | $13.6M | -6.9% | 1.01% | EC |
| 31 | Regency Centers Corporation | REG US | Feb 2026 | 174,817 | -1,823 | $13.5M | -3.1% | 1.01% | EC |
| 32 | Aramark | ARMK US | Feb 2026 | 247,146 | — | $13.2M | +27.6% | 0.99% | EC |
| 33 | Cenovus Energy Inc. | CVE US | Feb 2026 | 461,142 | +167,042 | $12.7M | +93.8% | 0.95% | EC |
| 34 | American International Group Inc. | AIG US | Feb 2026 | 171,112 | — | $12.7M | -7.8% | 0.95% | EC |
| 35 | Ovintiv Inc. | OVV US | Feb 2026 | 226,533 | +72,091 | $12.7M | +62.5% | 0.95% | EC |
| 36 | Viasat Inc. | VSAT US | Feb 2026 | 151,563 | +11,363 | $12.2M | +90.4% | 0.91% | EC |
| 37 | Block Inc. | XYZ US | Feb 2026 | 159,922 | +15,517 | $12.1M | +31.6% | 0.90% | EC |
| 38 | Waters Corporation | WAT US | Feb 2026 | 31,522 | +11,722 | $12.1M | +91.2% | 0.90% | EC |
| 39 | International Paper Company | IP US | Feb 2026 | 353,972 | — | $11.8M | -23.1% | 0.88% | EC |
| 40 | Fifth Third Bancorp | FITB US | Feb 2026 | 235,896 | -19,490 | $11.8M | -6.8% | 0.88% | EC |
| 41 | Equity Residential | EQR US | Feb 2026 | 178,504 | -7,515 | $11.7M | -0.6% | 0.87% | EC |
| 42 | Assurant Inc. | AIZ US | Feb 2026 | 46,683 | -2,073 | $11.6M | +3.8% | 0.87% | EC |
| 43 | Centene Corporation | CNC US | Feb 2026 | 193,654 | +9,653 | $11.5M | +39.8% | 0.86% | EC |
| 44 | CenterPoint Energy Inc. | CNP US | Feb 2026 | 268,172 | +113 | $11.3M | -2.8% | 0.85% | EC |
| 45 | PGandE Corporation | PCG US | Feb 2026 | 692,950 | -106,677 | $11.3M | -25.5% | 0.85% | EC |
| 46 | Keurig Dr Pepper Inc. | KDP US | Feb 2026 | 376,120 | +41,784 | $11.3M | +11.6% | 0.84% | EC |
| 47 | Southwest Airlines Co. | LUV US | Feb 2026 | 262,723 | +12,105 | $11.3M | -8.6% | 0.84% | EC |
| 48 | eBay Inc. | EBAY US | Feb 2026 | 102,955 | +3,055 | $11.2M | +23.9% | 0.84% | EC |
| 49 | First Advantage Corporation | FA US | Feb 2026 | 696,727 | +25,737 | $11.1M | +44.3% | 0.83% | EC |
| 50 | L3Harris Technologies Inc. | LHX US | Feb 2026 | 34,583 | -1,808 | $10.9M | -17.8% | 0.81% | EC |
| 51 | Ciena Corporation | CIEN US | May 2026 | 18,700 | NEW | $10.9M | — | 0.81% | EC |
| 52 | Digital Realty Trust Inc. | DLR US | Feb 2026 | 56,376 | -2,489 | $10.7M | +2.7% | 0.80% | EC |
| 53 | Viper Energy Inc. | VNOM US | Feb 2026 | 234,012 | +22,422 | $10.6M | +8.1% | 0.80% | EC |
| 54 | JBT Marel Corporation | JBTM US | Feb 2026 | 78,888 | +30,870 | $10.6M | +43.4% | 0.79% | EC |
| 55 | TE Connectivity plc | TEL US | Feb 2026 | 49,623 | +1,078 | $10.6M | -5.2% | 0.79% | EC |
| 56 | Viatris Inc. | VTRS US | Feb 2026 | 649,364 | -171,449 | $10.6M | -13.8% | 0.79% | EC |
| 57 | Entegris Inc. | ENTG US | Feb 2026 | 74,917 | +4,317 | $10.4M | +11.2% | 0.78% | EC |
| 58 | CSX Corporation | CSX US | Feb 2026 | 227,606 | -20,994 | $10.3M | -2.9% | 0.77% | EC |
| 59 | KeyCorp | KEY US | Feb 2026 | 482,341 | -56,086 | $10.3M | -7.9% | 0.77% | EC |
| 60 | Knife River Corporation | KNF US | Feb 2026 | 130,852 | +14,601 | $10.3M | -0.7% | 0.77% | EC |
| 61 | Permian Resources Corporation | PR US | Feb 2026 | 515,668 | — | $9.9M | +5.1% | 0.74% | EC |
| 62 | Stora Enso Oyj | STERV FH | Feb 2026 | 842,265 | — | $9.9M | -13.7% | 0.74% | EC |
| 63 | The Hanover Insurance Group Inc. | THG US | Feb 2026 | 52,106 | — | $9.7M | +3.1% | 0.72% | EC |
| 64 | Keysight Technologies Inc. | KEYS US | Feb 2026 | 28,115 | -29,967 | $9.5M | -46.7% | 0.71% | EC |
| 65 | AGCO Corporation | AGCO US | Feb 2026 | 84,665 | +3,359 | $9.5M | -14.3% | 0.71% | EC |
| 66 | Healthcare Realty Trust Incorporated | HR US | Feb 2026 | 472,439 | +9,118 | $9.4M | +10.1% | 0.70% | EC |
| 67 | Ventas Inc. | VTR US | Feb 2026 | 110,920 | +1,791 | $9.4M | -0.4% | 0.70% | EC |
| 68 | Rexford Industrial Realty Inc. | REXR US | Feb 2026 | 262,867 | — | $9.3M | -5.3% | 0.70% | EC |
| 69 | The Allstate Corporation | ALL US | Feb 2026 | 45,058 | -2,107 | $9.3M | -8.2% | 0.69% | EC |
| 70 | Novanta Inc. | NOVT US | Feb 2026 | 57,610 | +30,239 | $9.2M | +149.5% | 0.69% | EC |
| 71 | TechnipFMC plc | FTI US | Feb 2026 | 131,922 | +6,588 | $9.0M | +8.6% | 0.67% | EC |
| 72 | Burlington Stores Inc. | BURL US | Feb 2026 | 27,286 | +3,068 | $8.8M | +18.9% | 0.66% | EC |
| 73 | W.W. Grainger Inc. | GWW US | Feb 2026 | 7,082 | — | $8.7M | +7.8% | 0.65% | EC |
| 74 | Molina Healthcare Inc. | MOH US | Feb 2026 | 50,150 | +13,298 | $8.7M | +53.4% | 0.65% | EC |
| 75 | StepStone Group Inc. | STEP US | Feb 2026 | 172,870 | +64,893 | $8.5M | +83.0% | 0.64% | EC |
| 76 | Vornado Realty Trust | VNO US | Feb 2026 | 251,899 | -1,953 | $8.5M | +21.4% | 0.63% | EC |
| 77 | Westlake Corporation | WLK US | Feb 2026 | 96,644 | -10,856 | $8.4M | -25.9% | 0.63% | EC |
| 78 | SSandC Technologies Holdings Inc. | SSNC US | Feb 2026 | 123,369 | +1,744 | $8.3M | -9.0% | 0.62% | EC |
| 79 | RadNet Inc. | RDNT US | Feb 2026 | 149,446 | +76,243 | $8.3M | +62.4% | 0.62% | EC |
| 80 | Procore Technologies Inc. | PCOR US | Feb 2026 | 166,506 | +25,006 | $8.2M | +5.8% | 0.62% | EC |
| 81 | Belden Inc. | BDC US | Feb 2026 | 77,656 | +415 | $8.2M | -26.3% | 0.61% | EC |
| 82 | Western Alliance Bancorporation | WAL US | Feb 2026 | 102,004 | -32,647 | $8.1M | -24.9% | 0.61% | EC |
| 83 | Global-e Online Ltd | GLBE US | Feb 2026 | 259,412 | +13,559 | $7.9M | -7.5% | 0.59% | EC |
| 84 | Renaissancere Holdings Ltd. | RNR US | Feb 2026 | 28,125 | -6,113 | $7.9M | -23.9% | 0.59% | EC |
| 85 | PulteGroup Inc. | PHM US | Feb 2026 | 66,385 | +1,505 | $7.8M | -11.9% | 0.59% | EC |
| 86 | Rambus Inc. | RMBS US | Feb 2026 | 53,771 | -11,293 | $7.8M | +20.6% | 0.58% | EC |
| 87 | Textron Inc. | TXT US | Feb 2026 | 85,187 | +1,818 | $7.8M | -5.0% | 0.58% | EC |
| 88 | Ralph Lauren Corporation | RL US | Feb 2026 | 21,330 | -7,670 | $7.8M | -26.2% | 0.58% | EC |
| 89 | DocuSign Inc. | DOCU US | Feb 2026 | 147,223 | -1,322 | $7.7M | +15.5% | 0.58% | EC |
| 90 | Tidewater Inc. | TDW US | Feb 2026 | 104,983 | — | $7.7M | -7.5% | 0.58% | EC |
| 91 | Jones Lang LaSalle Incorporated | JLL US | Feb 2026 | 27,328 | — | $7.7M | -10.5% | 0.58% | EC |
| 92 | Owens Corning | OC US | May 2026 | 59,900 | NEW | $7.5M | — | 0.56% | EC |
| 93 | Marathon Petroleum Corporation | MPC US | Feb 2026 | 30,270 | -10,700 | $7.5M | -7.3% | 0.56% | EC |
| 94 | Invesco Ltd. | IVZ US | Feb 2026 | 263,094 | +27,854 | $7.5M | +21.2% | 0.56% | EC |
| 95 | FTI Consulting Inc. | FCN US | May 2026 | 45,879 | NEW | $7.0M | — | 0.52% | EC |
| 96 | DuPont de Nemours Inc. | DD US | Feb 2026 | 144,582 | -399 | $7.0M | -3.5% | 0.52% | EC |
| 97 | Wolfspeed Inc. | WOLF US | Feb 2026 | 117,903 | +34,739 | $7.0M | +326.2% | 0.52% | EC |
| 98 | CDW Corporation | CDW US | Feb 2026 | 55,091 | -409 | $6.9M | +1.5% | 0.52% | EC |
| 99 | Main Street Capital Corporation | MAIN US | Feb 2026 | 132,336 | +11,376 | $6.8M | -1.4% | 0.51% | EC |
| 100 | Franco-Nevada Corporation | FNV CN | Feb 2026 | 29,046 | — | $6.7M | -17.1% | 0.50% | EC |
| 101 | Marqeta Inc. | MQ US | Feb 2026 | 1,637,219 | -102,247 | $6.6M | -0.5% | 0.50% | EC |
| 102 | Columbia Banking System Inc. | COLB US | Feb 2026 | 224,235 | +34,797 | $6.6M | +23.3% | 0.50% | EC |
| 103 | SLM Corporation | SLM US | Feb 2026 | 299,664 | -4,176 | $6.6M | +16.4% | 0.49% | EC |
| 104 | Lincoln National Corporation | LNC US | Feb 2026 | 181,241 | -30,205 | $6.4M | -11.8% | 0.48% | EC |
| 105 | CCC Intelligent Solutions Holdings Inc. | CCC US | Feb 2026 | 1,330,085 | +271,058 | $6.3M | +1.3% | 0.47% | EC |
| 106 | Norwegian Cruise Line Holdings Ltd. | NCLH US | May 2026 | 339,400 | NEW | $6.2M | — | 0.46% | EC |
| 107 | National Fuel Gas Company | NFG US | Feb 2026 | 79,058 | -1,102 | $6.1M | -16.3% | 0.46% | EC |
| 108 | Annaly Capital Management Inc. | NLY US | Feb 2026 | 278,523 | — | $6.1M | -6.0% | 0.45% | EC |
| 109 | Alkermes Public Limited Company | ALKS US | Feb 2026 | 143,358 | -36,714 | $6.0M | +11.6% | 0.45% | EC |
| 110 | Skyworks Solutions Inc. | SWKS US | May 2026 | 76,900 | NEW | $6.0M | — | 0.45% | EC |
| 111 | EquipmentShare.com Inc | EQPT US | Feb 2026 | 286,999 | +92,648 | $6.0M | +6.0% | 0.45% | EC |
| 112 | Willis Towers Watson Public Limited Company | WTW US | Feb 2026 | 23,156 | -169 | $5.8M | -18.8% | 0.43% | EC |
| 113 | OR Royalties Inc. | OR US | Feb 2026 | 154,305 | -18,856 | $5.8M | -29.9% | 0.43% | EC |
| 114 | GoDaddy Inc. | GDDY US | Feb 2026 | 65,479 | — | $5.6M | -1.5% | 0.42% | EC |
| 115 | Perrigo Company Public Limited Company | PRGO US | Feb 2026 | 499,135 | -250,100 | $5.5M | -44.3% | 0.41% | EC |
| 116 | SiteOne Landscape Supply Inc. | SITE US | Feb 2026 | 50,435 | — | $5.5M | -24.0% | 0.41% | EC |
| 117 | Horace Mann Educators Corporation | HMN US | Feb 2026 | 117,085 | -323 | $5.4M | +4.8% | 0.40% | EC |
| 118 | Colliers International Group Inc. | CIGI US | Feb 2026 | 51,321 | +42,019 | $4.8M | +338.5% | 0.36% | EC |
| 119 | Wolfspeed Inc. | WOLF | Feb 2026 | 981,000 | — | $4.7M | +184.6% | 0.35% | DBT |
| 120 | Installed Building Products Inc. | IBP US | Feb 2026 | 21,096 | +280 | $4.4M | -35.1% | 0.33% | EC |
| 121 | Wolfspeed Inc. | WOLF | May 2026 | 1,383,000 | NEW | $4.2M | — | 0.32% | DBT |
| 122 | Cheniere Energy Inc. | LNG US | May 2026 | 17,200 | NEW | $3.9M | — | 0.29% | EC |
| 123 | Apartment Investment and Management Company | AIV US | Feb 2026 | 805,902 | — | $3.4M | -4.8% | 0.25% | EC |
| 124 | State Street Bank and Trust Company | 7839989D10 | May 2026 | 1,408,233 | NEW | $1.4M | — | 0.11% | STIV |
| 125 | Wolfspeed Inc. | WOLF | Feb 2026 | 1,004,749 | — | $901K | +21.0% | 0.07% | DBT |
| ✕ | Teradyne Inc. | 880770102 | — | 40,566 | SOLD | $13.0M | — | — | — |
| ✕ | Select Medical Holdings Corporation | 81619Q105 | — | 718,125 | SOLD | $10.8M | — | — | — |
| ✕ | Webster Financial Corporation | 947890109 | — | 133,949 | SOLD | $9.7M | — | — | — |
| ✕ | Pinterest Inc. | 72352L106 | — | 416,052 | SOLD | $7.1M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc. | 98956P102 | — | 71,948 | SOLD | $7.1M | — | — | — |
| ✕ | Zscaler Inc. | 98980G102 | — | 47,800 | SOLD | $7.0M | — | — | — |
| ✕ | Verra Mobility Corporation | 92511U102 | — | 396,815 | SOLD | $6.6M | — | — | — |
| ✕ | ARC Resources Ltd. | 00208D408 | — | 351,300 | SOLD | $6.5M | — | — | — |
| ✕ | Duolingo Inc. | 26603R106 | — | 20,900 | SOLD | $2.1M | — | — | — |
| ✕ | Central Bancompany Inc. | 152413100 | — | 72,023 | SOLD | $1.7M | — | — | — |
| ✕ | Wolfspeed Inc. | 977852AP7 | — | 811,000 | SOLD | $1.4M | — | — | — |