Holdings (Monthly)
Guide ↗
Mid Value Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advance Auto Parts Inc. | AAP US | Feb 2026 | 364,210 | +3,302 | $21.9M | +14.3% | 1.64% | EC |
| 2 | StandardAero Inc. | SARO US | Feb 2026 | 724,408 | +52,000 | $20.7M | +0.2% | 1.55% | EC |
| 3 | JH COLLATERAL | N/A | Feb 2026 | 2,025,404 | +548,794 | $20.3M | +37.1% | 1.51% | STIV |
| 4 | Sensata Technologies Holding plc | ST US | Feb 2026 | 387,358 | +20,105 | $19.1M | +39.5% | 1.43% | EC |
| 5 | 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 |
| 6 | Fortive Corporation | FTV US | Feb 2026 | 324,332 | +11,400 | $18.9M | +2.1% | 1.41% | EC |
| 7 | Lazard Inc. | LAZ US | Feb 2026 | 380,019 | +7,100 | $18.0M | -4.7% | 1.34% | EC |
| 8 | Lamb Weston Holdings Inc. | LW US | Feb 2026 | 389,321 | +1,702 | $16.8M | -10.0% | 1.26% | EC |
| 9 | ESAB Corporation | ESAB US | Feb 2026 | 171,877 | +16,365 | $15.9M | -19.0% | 1.19% | EC |
| 10 | Voya Financial Inc. | VOYA US | Feb 2026 | 192,207 | +11,780 | $15.6M | +29.4% | 1.17% | EC |
| 11 | Colgate-Palmolive Company | CL US | Feb 2026 | 170,900 | +11,300 | $15.4M | -2.7% | 1.15% | EC |
| 12 | Dominion Energy Inc. | D US | Feb 2026 | 218,237 | +8,005 | $14.6M | +10.1% | 1.09% | EC |
| 13 | Cenovus Energy Inc. | CVE US | Feb 2026 | 461,142 | +167,042 | $12.7M | +93.8% | 0.95% | EC |
| 14 | Ovintiv Inc. | OVV US | Feb 2026 | 226,533 | +72,091 | $12.7M | +62.5% | 0.95% | EC |
| 15 | Viasat Inc. | VSAT US | Feb 2026 | 151,563 | +11,363 | $12.2M | +90.4% | 0.91% | EC |
| 16 | Block Inc. | XYZ US | Feb 2026 | 159,922 | +15,517 | $12.1M | +31.6% | 0.90% | EC |
| 17 | Waters Corporation | WAT US | Feb 2026 | 31,522 | +11,722 | $12.1M | +91.2% | 0.90% | EC |
| 18 | Centene Corporation | CNC US | Feb 2026 | 193,654 | +9,653 | $11.5M | +39.8% | 0.86% | EC |
| 19 | CenterPoint Energy Inc. | CNP US | Feb 2026 | 268,172 | +113 | $11.3M | -2.8% | 0.85% | EC |
| 20 | Keurig Dr Pepper Inc. | KDP US | Feb 2026 | 376,120 | +41,784 | $11.3M | +11.6% | 0.84% | EC |
| 21 | Southwest Airlines Co. | LUV US | Feb 2026 | 262,723 | +12,105 | $11.3M | -8.6% | 0.84% | EC |
| 22 | eBay Inc. | EBAY US | Feb 2026 | 102,955 | +3,055 | $11.2M | +23.9% | 0.84% | EC |
| 23 | First Advantage Corporation | FA US | Feb 2026 | 696,727 | +25,737 | $11.1M | +44.3% | 0.83% | EC |
| 24 | Viper Energy Inc. | VNOM US | Feb 2026 | 234,012 | +22,422 | $10.6M | +8.1% | 0.80% | EC |
| 25 | JBT Marel Corporation | JBTM US | Feb 2026 | 78,888 | +30,870 | $10.6M | +43.4% | 0.79% | EC |
| 26 | TE Connectivity plc | TEL US | Feb 2026 | 49,623 | +1,078 | $10.6M | -5.2% | 0.79% | EC |
| 27 | Entegris Inc. | ENTG US | Feb 2026 | 74,917 | +4,317 | $10.4M | +11.2% | 0.78% | EC |
| 28 | Knife River Corporation | KNF US | Feb 2026 | 130,852 | +14,601 | $10.3M | -0.7% | 0.77% | EC |
| 29 | AGCO Corporation | AGCO US | Feb 2026 | 84,665 | +3,359 | $9.5M | -14.3% | 0.71% | EC |
| 30 | Healthcare Realty Trust Incorporated | HR US | Feb 2026 | 472,439 | +9,118 | $9.4M | +10.1% | 0.70% | EC |
| 31 | Ventas Inc. | VTR US | Feb 2026 | 110,920 | +1,791 | $9.4M | -0.4% | 0.70% | EC |
| 32 | Novanta Inc. | NOVT US | Feb 2026 | 57,610 | +30,239 | $9.2M | +149.5% | 0.69% | EC |
| 33 | TechnipFMC plc | FTI US | Feb 2026 | 131,922 | +6,588 | $9.0M | +8.6% | 0.67% | EC |
| 34 | Burlington Stores Inc. | BURL US | Feb 2026 | 27,286 | +3,068 | $8.8M | +18.9% | 0.66% | EC |
| 35 | Molina Healthcare Inc. | MOH US | Feb 2026 | 50,150 | +13,298 | $8.7M | +53.4% | 0.65% | EC |
| 36 | StepStone Group Inc. | STEP US | Feb 2026 | 172,870 | +64,893 | $8.5M | +83.0% | 0.64% | EC |
| 37 | SSandC Technologies Holdings Inc. | SSNC US | Feb 2026 | 123,369 | +1,744 | $8.3M | -9.0% | 0.62% | EC |
| 38 | RadNet Inc. | RDNT US | Feb 2026 | 149,446 | +76,243 | $8.3M | +62.4% | 0.62% | EC |
| 39 | Procore Technologies Inc. | PCOR US | Feb 2026 | 166,506 | +25,006 | $8.2M | +5.8% | 0.62% | EC |
| 40 | Belden Inc. | BDC US | Feb 2026 | 77,656 | +415 | $8.2M | -26.3% | 0.61% | EC |
| 41 | Global-e Online Ltd | GLBE US | Feb 2026 | 259,412 | +13,559 | $7.9M | -7.5% | 0.59% | EC |
| 42 | PulteGroup Inc. | PHM US | Feb 2026 | 66,385 | +1,505 | $7.8M | -11.9% | 0.59% | EC |
| 43 | Textron Inc. | TXT US | Feb 2026 | 85,187 | +1,818 | $7.8M | -5.0% | 0.58% | EC |
| 44 | Invesco Ltd. | IVZ US | Feb 2026 | 263,094 | +27,854 | $7.5M | +21.2% | 0.56% | EC |
| 45 | Wolfspeed Inc. | WOLF US | Feb 2026 | 117,903 | +34,739 | $7.0M | +326.2% | 0.52% | EC |
| 46 | Main Street Capital Corporation | MAIN US | Feb 2026 | 132,336 | +11,376 | $6.8M | -1.4% | 0.51% | EC |
| 47 | Columbia Banking System Inc. | COLB US | Feb 2026 | 224,235 | +34,797 | $6.6M | +23.3% | 0.50% | EC |
| 48 | CCC Intelligent Solutions Holdings Inc. | CCC US | Feb 2026 | 1,330,085 | +271,058 | $6.3M | +1.3% | 0.47% | EC |
| 49 | EquipmentShare.com Inc | EQPT US | Feb 2026 | 286,999 | +92,648 | $6.0M | +6.0% | 0.45% | EC |
| 50 | Colliers International Group Inc. | CIGI US | Feb 2026 | 51,321 | +42,019 | $4.8M | +338.5% | 0.36% | EC |
| 51 | Installed Building Products Inc. | IBP US | Feb 2026 | 21,096 | +280 | $4.4M | -35.1% | 0.33% | EC |