Holdings (Monthly)
Guide ↗
Small Cap Dynamic Growth Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Casey's General Stores Inc. | CASY US | Feb 2026 | 27,780 | $19.0M | 3.67% | EC |
| 2 | The Ensign Group Inc. | ENSG US | Feb 2026 | 88,190 | $18.9M | 3.64% | EC |
| 3 | RBC Bearings Incorporated | RBC US | Feb 2026 | 32,385 | $18.7M | 3.60% | EC |
| 4 | VSE Corporation | VSEC US | Feb 2026 | 77,095 | $17.5M | 3.38% | EC |
| 5 | State Street Bank and Trust Company | 7839989D10 | Feb 2026 | 16,773,258 | $16.8M | 3.24% | STIV |
| 6 | Advanced Energy Industries Inc. | AEIS US | Feb 2026 | 44,708 | $15.0M | 2.89% | EC |
| 7 | SPX Technologies Inc. | SPXC US | Feb 2026 | 65,850 | $14.9M | 2.88% | EC |
| 8 | Fabrinet | FN US | Feb 2026 | 26,852 | $14.7M | 2.83% | EC |
| 9 | Viavi Solutions Inc. | VIAV US | Feb 2026 | 448,860 | $13.3M | 2.57% | EC |
| 10 | Nova Ltd. | NVMI US | Feb 2026 | 30,269 | $13.3M | 2.56% | EC |
| 11 | FirstCash Holdings Inc. | FCFS US | Feb 2026 | 68,700 | $13.2M | 2.55% | EC |
| 12 | AAR CORP. | AIR US | Feb 2026 | 109,755 | $12.9M | 2.48% | EC |
| 13 | InterDigital Inc. | IDCC US | Feb 2026 | 34,070 | $12.5M | 2.41% | EC |
| 14 | Atmus Filtration Technologies Inc. | ATMU US | Feb 2026 | 184,620 | $11.9M | 2.30% | EC |
| 15 | Plexus Corp. | PLXS US | Feb 2026 | 61,315 | $11.9M | 2.30% | EC |
| 16 | Littelfuse Inc. | LFUS US | Feb 2026 | 33,320 | $11.7M | 2.27% | EC |
| 17 | iShares Russell 2000 Growth ETF | IWO US | Feb 2026 | 33,500 | $11.2M | 2.17% | EC |
| 18 | Nextpower Inc. | NXT US | Feb 2026 | 104,410 | $11.0M | 2.12% | EC |
| 19 | Bloom Energy Corporation | BE US | Feb 2026 | 70,434 | $11.0M | 2.11% | EC |
| 20 | BridgeBio Pharma Inc. | BBIO US | Feb 2026 | 153,710 | $10.2M | 1.97% | EC |
| 21 | Stifel Financial Corp. | SF US | Feb 2026 | 137,418 | $10.2M | 1.96% | EC |
| 22 | Argan Inc. | AGX US | Feb 2026 | 22,433 | $10.1M | 1.95% | EC |
| 23 | Rambus Inc. | RMBS US | Feb 2026 | 97,795 | $9.7M | 1.88% | EC |
| 24 | Guardant Health Inc. | GH US | Feb 2026 | 102,140 | $9.6M | 1.85% | EC |
| 25 | Crane Company | CR US | Feb 2026 | 46,900 | $9.4M | 1.81% | EC |
| 26 | Sterling Infrastructure Inc. | STRL US | Feb 2026 | 21,505 | $9.2M | 1.78% | EC |
| 27 | First Financial Bankshares Inc. | FFIN US | Feb 2026 | 286,865 | $8.9M | 1.71% | EC |
| 28 | Mercury Systems Inc. | MRCY US | Feb 2026 | 98,155 | $8.7M | 1.69% | EC |
| 29 | JBT Marel Corporation | JBTM US | Feb 2026 | 54,848 | $8.4M | 1.63% | EC |
| 30 | Garrett Motion Inc. | GTX US | Feb 2026 | 409,670 | $8.3M | 1.61% | EC |
| 31 | Piper Sandler Companies | PIPR US | Feb 2026 | 27,565 | $8.1M | 1.57% | EC |
| 32 | Mirion Technologies Inc. | MIR US | Feb 2026 | 370,850 | $8.0M | 1.55% | EC |
| 33 | Ichor Holdings Ltd. | ICHR US | Feb 2026 | 166,840 | $7.9M | 1.53% | EC |
| 34 | OSI Systems Inc. | OSIS US | Feb 2026 | 27,020 | $7.7M | 1.49% | EC |
| 35 | HealthEquity Inc. | HQY US | Feb 2026 | 99,155 | $7.6M | 1.46% | EC |
| 36 | Moelis and Company | MC US | Feb 2026 | 117,300 | $7.0M | 1.34% | EC |
| 37 | Casella Waste Systems Inc. | CWST US | Feb 2026 | 72,300 | $6.7M | 1.30% | EC |
| 38 | Axsome Therapeutics Inc. | AXSM US | Feb 2026 | 40,362 | $6.6M | 1.28% | EC |
| 39 | Sensient Technologies Corporation | SXT US | Feb 2026 | 64,680 | $6.6M | 1.27% | EC |
| 40 | Valley National Bancorp | VLY US | Feb 2026 | 520,650 | $6.6M | 1.27% | EC |
| 41 | NPK International Inc. | NPKI US | Feb 2026 | 443,110 | $6.4M | 1.23% | EC |
| 42 | Boot Barn Holdings Inc. | BOOT US | Feb 2026 | 33,140 | $6.3M | 1.21% | EC |
| 43 | Novanta Inc. | NOVT US | Feb 2026 | 45,349 | $6.1M | 1.18% | EC |
| 44 | Protagonist Therapeutics Inc. | PTGX US | Feb 2026 | 63,150 | $5.8M | 1.12% | EC |
| 45 | Supernus Pharmaceuticals Inc. | SUPN US | Feb 2026 | 105,524 | $5.8M | 1.11% | EC |
| 46 | Rhythm Pharmaceuticals Inc. | RYTM US | Feb 2026 | 58,980 | $5.5M | 1.05% | EC |
| 47 | Ollie's Bargain Outlet Holdings Inc. | OLLI US | Feb 2026 | 46,790 | $5.0M | 0.97% | EC |
| 48 | RadNet Inc. | RDNT US | Feb 2026 | 65,920 | $4.6M | 0.89% | EC |
| 49 | Insmed Incorporated | INSM US | Feb 2026 | 30,250 | $4.5M | 0.87% | EC |
| 50 | Miami International Holdings Inc. | MIAX US | Feb 2026 | 96,380 | $4.1M | 0.79% | EC |
| 51 | Credo Technology Group Holding Ltd | CRDO US | Feb 2026 | 29,222 | $3.3M | 0.63% | EC |
| 52 | GeneDx Holdings Corp. | WGS US | Feb 2026 | 36,348 | $2.9M | 0.56% | EC |
| 53 | IonQ Inc. | IONQ US | Feb 2026 | 71,010 | $2.7M | 0.53% | EC |
| 54 | IMAX Corporation | IMAX US | Feb 2026 | 61,670 | $2.6M | 0.51% | EC |
| 55 | Merit Medical Systems Inc. | MMSI US | Feb 2026 | 31,505 | $2.4M | 0.47% | EC |
| 56 | American Superconductor Corporation | AMSC US | Feb 2026 | 65,475 | $2.1M | 0.41% | EC |
| 57 | indie Semiconductor Inc. | INDI US | Feb 2026 | 423,315 | $1.5M | 0.30% | EC |
| 58 | BETA Technologies Inc. | BETA US | Feb 2026 | 73,680 | $1.4M | 0.27% | EC |
| 59 | CONTRA BLUEPRINT MEDIC COMMON STOCK | 096CVR048 | Feb 2026 | 22,050 | $10K | 0.00% | EC |