Holdings (Monthly)
Guide ↗
Mid Value Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ciena Corporation | CIEN US | May 2026 | 18,700 | NEW | $10.9M | — | 0.81% | EC |
| 2 | Owens Corning | OC US | May 2026 | 59,900 | NEW | $7.5M | — | 0.56% | EC |
| 3 | FTI Consulting Inc. | FCN US | May 2026 | 45,879 | NEW | $7.0M | — | 0.52% | EC |
| 4 | Norwegian Cruise Line Holdings Ltd. | NCLH US | May 2026 | 339,400 | NEW | $6.2M | — | 0.46% | EC |
| 5 | Skyworks Solutions Inc. | SWKS US | May 2026 | 76,900 | NEW | $6.0M | — | 0.45% | EC |
| 6 | Wolfspeed Inc. | WOLF | May 2026 | 1,383,000 | NEW | $4.2M | — | 0.32% | DBT |
| 7 | Cheniere Energy Inc. | LNG US | May 2026 | 17,200 | NEW | $3.9M | — | 0.29% | EC |
| 8 | State Street Bank and Trust Company | 7839989D10 | May 2026 | 1,408,233 | NEW | $1.4M | — | 0.11% | STIV |