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 | The Middleby Corporation | MIDD US | Feb 2026 | 129,092 | -4,449 | $20.0M | -11.3% | 1.49% | EC |
| 6 | Hexcel Corporation | HXL US | Feb 2026 | 204,083 | -2,983 | $18.3M | -4.5% | 1.37% | EC |
| 7 | Saia Inc. | SAIA US | Feb 2026 | 35,792 | -1,504 | $16.9M | +11.8% | 1.26% | EC |
| 8 | Ameren Corporation | AEE US | Feb 2026 | 156,499 | -2,248 | $16.9M | -6.0% | 1.26% | EC |
| 9 | Concentra Group Holdings Parent Inc. | CON US | Feb 2026 | 631,033 | -9,128 | $15.7M | +2.3% | 1.17% | EC |
| 10 | Sun Communities Inc. | SUI US | Feb 2026 | 119,441 | -1,068 | $14.8M | -10.2% | 1.10% | EC |
| 11 | Popular Inc. | BPOP US | Feb 2026 | 99,029 | -2,000 | $14.7M | +7.6% | 1.10% | EC |
| 12 | FirstEnergy Corp. | FE US | Feb 2026 | 311,605 | -3,624 | $14.5M | -10.4% | 1.08% | EC |
| 13 | APi Group Corporation | APG US | Feb 2026 | 351,797 | -66,044 | $14.4M | -22.4% | 1.08% | EC |
| 14 | The Cooper Companies Inc. | COO US | Feb 2026 | 233,165 | -34,589 | $14.3M | -36.3% | 1.07% | EC |
| 15 | MKS Inc. | MKSI US | Feb 2026 | 43,243 | -11,640 | $14.0M | +4.5% | 1.05% | EC |
| 16 | Baker Hughes Company | BKR US | Feb 2026 | 216,475 | -9,878 | $13.8M | -6.4% | 1.03% | EC |
| 17 | Consolidated Edison Inc. | ED US | Feb 2026 | 128,552 | -1,063 | $13.6M | -6.9% | 1.01% | EC |
| 18 | Regency Centers Corporation | REG US | Feb 2026 | 174,817 | -1,823 | $13.5M | -3.1% | 1.01% | EC |
| 19 | Fifth Third Bancorp | FITB US | Feb 2026 | 235,896 | -19,490 | $11.8M | -6.8% | 0.88% | EC |
| 20 | Equity Residential | EQR US | Feb 2026 | 178,504 | -7,515 | $11.7M | -0.6% | 0.87% | EC |
| 21 | Assurant Inc. | AIZ US | Feb 2026 | 46,683 | -2,073 | $11.6M | +3.8% | 0.87% | EC |
| 22 | PGandE Corporation | PCG US | Feb 2026 | 692,950 | -106,677 | $11.3M | -25.5% | 0.85% | EC |
| 23 | L3Harris Technologies Inc. | LHX US | Feb 2026 | 34,583 | -1,808 | $10.9M | -17.8% | 0.81% | EC |
| 24 | Digital Realty Trust Inc. | DLR US | Feb 2026 | 56,376 | -2,489 | $10.7M | +2.7% | 0.80% | EC |
| 25 | Viatris Inc. | VTRS US | Feb 2026 | 649,364 | -171,449 | $10.6M | -13.8% | 0.79% | EC |
| 26 | CSX Corporation | CSX US | Feb 2026 | 227,606 | -20,994 | $10.3M | -2.9% | 0.77% | EC |
| 27 | KeyCorp | KEY US | Feb 2026 | 482,341 | -56,086 | $10.3M | -7.9% | 0.77% | EC |
| 28 | Keysight Technologies Inc. | KEYS US | Feb 2026 | 28,115 | -29,967 | $9.5M | -46.7% | 0.71% | EC |
| 29 | The Allstate Corporation | ALL US | Feb 2026 | 45,058 | -2,107 | $9.3M | -8.2% | 0.69% | EC |
| 30 | Vornado Realty Trust | VNO US | Feb 2026 | 251,899 | -1,953 | $8.5M | +21.4% | 0.63% | EC |
| 31 | Westlake Corporation | WLK US | Feb 2026 | 96,644 | -10,856 | $8.4M | -25.9% | 0.63% | EC |
| 32 | Western Alliance Bancorporation | WAL US | Feb 2026 | 102,004 | -32,647 | $8.1M | -24.9% | 0.61% | EC |
| 33 | Renaissancere Holdings Ltd. | RNR US | Feb 2026 | 28,125 | -6,113 | $7.9M | -23.9% | 0.59% | EC |
| 34 | Rambus Inc. | RMBS US | Feb 2026 | 53,771 | -11,293 | $7.8M | +20.6% | 0.58% | EC |
| 35 | Ralph Lauren Corporation | RL US | Feb 2026 | 21,330 | -7,670 | $7.8M | -26.2% | 0.58% | EC |
| 36 | DocuSign Inc. | DOCU US | Feb 2026 | 147,223 | -1,322 | $7.7M | +15.5% | 0.58% | EC |
| 37 | Marathon Petroleum Corporation | MPC US | Feb 2026 | 30,270 | -10,700 | $7.5M | -7.3% | 0.56% | EC |
| 38 | DuPont de Nemours Inc. | DD US | Feb 2026 | 144,582 | -399 | $7.0M | -3.5% | 0.52% | EC |
| 39 | CDW Corporation | CDW US | Feb 2026 | 55,091 | -409 | $6.9M | +1.5% | 0.52% | EC |
| 40 | Marqeta Inc. | MQ US | Feb 2026 | 1,637,219 | -102,247 | $6.6M | -0.5% | 0.50% | EC |
| 41 | SLM Corporation | SLM US | Feb 2026 | 299,664 | -4,176 | $6.6M | +16.4% | 0.49% | EC |
| 42 | Lincoln National Corporation | LNC US | Feb 2026 | 181,241 | -30,205 | $6.4M | -11.8% | 0.48% | EC |
| 43 | National Fuel Gas Company | NFG US | Feb 2026 | 79,058 | -1,102 | $6.1M | -16.3% | 0.46% | EC |
| 44 | Alkermes Public Limited Company | ALKS US | Feb 2026 | 143,358 | -36,714 | $6.0M | +11.6% | 0.45% | EC |
| 45 | Willis Towers Watson Public Limited Company | WTW US | Feb 2026 | 23,156 | -169 | $5.8M | -18.8% | 0.43% | EC |
| 46 | OR Royalties Inc. | OR US | Feb 2026 | 154,305 | -18,856 | $5.8M | -29.9% | 0.43% | EC |
| 47 | Perrigo Company Public Limited Company | PRGO US | Feb 2026 | 499,135 | -250,100 | $5.5M | -44.3% | 0.41% | EC |
| 48 | Horace Mann Educators Corporation | HMN US | Feb 2026 | 117,085 | -323 | $5.4M | +4.8% | 0.40% | EC |