Holdings (Monthly)
Guide ↗
Mid Value Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Corning Incorporated | GLW US | Feb 2026 | 197,626 | $29.7M | 2.25% | EC |
| 2 | The Middleby Corporation | MIDD US | Feb 2026 | 133,541 | $22.5M | 1.71% | EC |
| 3 | The Cooper Companies Inc. | COO US | Feb 2026 | 267,754 | $22.4M | 1.70% | EC |
| 4 | StandardAero Inc. | SARO US | Feb 2026 | 672,408 | $20.7M | 1.57% | EC |
| 5 | Corpay Inc. | CPAY US | Feb 2026 | 61,959 | $20.1M | 1.53% | EC |
| 6 | ESAB Corporation | ESAB US | Feb 2026 | 155,512 | $19.6M | 1.49% | EC |
| 7 | Hexcel Corporation | HXL US | Feb 2026 | 207,066 | $19.2M | 1.45% | EC |
| 8 | Advance Auto Parts Inc. | AAP US | Feb 2026 | 360,908 | $19.2M | 1.45% | EC |
| 9 | Lazard Inc. | LAZ US | Feb 2026 | 372,919 | $18.9M | 1.43% | EC |
| 10 | Lamb Weston Holdings Inc. | LW US | Feb 2026 | 387,619 | $18.7M | 1.42% | EC |
| 11 | APi Group Corporation | APG US | Feb 2026 | 417,841 | $18.6M | 1.41% | EC |
| 12 | Fortive Corporation | FTV US | Feb 2026 | 312,932 | $18.5M | 1.40% | EC |
| 13 | Ameren Corporation | AEE US | Feb 2026 | 158,747 | $18.0M | 1.36% | EC |
| 14 | Keysight Technologies Inc. | KEYS US | Feb 2026 | 58,082 | $17.9M | 1.35% | EC |
| 15 | Western Digital Corporation | WDC US | Feb 2026 | 60,548 | $16.9M | 1.28% | EC |
| 16 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y1090 | Feb 2026 | 16,478,280 | $16.5M | 1.25% | STIV |
| 17 | Sun Communities Inc. | SUI US | Feb 2026 | 120,509 | $16.4M | 1.25% | EC |
| 18 | FirstEnergy Corp. | FE US | Feb 2026 | 315,229 | $16.1M | 1.22% | EC |
| 19 | Colgate-Palmolive Company | CL US | Feb 2026 | 159,600 | $15.8M | 1.20% | EC |
| 20 | International Paper Company | IP US | Feb 2026 | 353,972 | $15.4M | 1.17% | EC |
| 21 | Concentra Group Holdings Parent Inc. | CON US | Feb 2026 | 640,161 | $15.3M | 1.16% | EC |
| 22 | PGandE Corporation | PCG US | Feb 2026 | 799,627 | $15.2M | 1.15% | EC |
| 23 | Saia Inc. | SAIA US | Feb 2026 | 37,296 | $15.1M | 1.15% | EC |
| 24 | Phillips 66 | PSX US | Feb 2026 | 97,602 | $15.1M | 1.14% | EC |
| 25 | Baker Hughes Company | BKR US | Feb 2026 | 226,353 | $14.8M | 1.12% | EC |
| 26 | JH COLLATERAL | N/A | Feb 2026 | 1,476,609 | $14.8M | 1.12% | STIV |
| 27 | Consolidated Edison Inc. | ED US | Feb 2026 | 129,615 | $14.6M | 1.11% | EC |
| 28 | Sandisk Corporation | SNDK US | Feb 2026 | 22,420 | $14.2M | 1.08% | EC |
| 29 | Regency Centers Corporation | REG US | Feb 2026 | 176,640 | $14.0M | 1.06% | EC |
| 30 | American International Group Inc. | AIG US | Feb 2026 | 171,112 | $13.8M | 1.04% | EC |
| 31 | Sensata Technologies Holding plc | ST US | Feb 2026 | 367,253 | $13.7M | 1.04% | EC |
| 32 | Popular Inc. | BPOP US | Feb 2026 | 101,029 | $13.7M | 1.04% | EC |
| 33 | MKS Inc. | MKSI US | Feb 2026 | 54,883 | $13.4M | 1.02% | EC |
| 34 | Dominion Energy Inc. | D US | Feb 2026 | 210,232 | $13.3M | 1.01% | EC |
| 35 | L3Harris Technologies Inc. | LHX US | Feb 2026 | 36,391 | $13.3M | 1.01% | EC |
| 36 | Teradyne Inc. | TER US | Feb 2026 | 40,566 | $13.0M | 0.98% | EC |
| 37 | Fifth Third Bancorp | FITB US | Feb 2026 | 255,386 | $12.6M | 0.96% | EC |
| 38 | Southwest Airlines Co. | LUV US | Feb 2026 | 250,618 | $12.3M | 0.94% | EC |
| 39 | Viatris Inc. | VTRS US | Feb 2026 | 820,813 | $12.3M | 0.93% | EC |
| 40 | Voya Financial Inc. | VOYA US | Feb 2026 | 180,427 | $12.1M | 0.91% | EC |
| 41 | Equity Residential | EQR US | Feb 2026 | 186,019 | $11.8M | 0.89% | EC |
| 42 | CenterPoint Energy Inc. | CNP US | Feb 2026 | 268,059 | $11.7M | 0.88% | EC |
| 43 | Stora Enso Oyj | STERV FH | Feb 2026 | 842,265 | $11.4M | 0.87% | EC |
| 44 | Westlake Corporation | WLK US | Feb 2026 | 107,500 | $11.3M | 0.86% | EC |
| 45 | Assurant Inc. | AIZ US | Feb 2026 | 48,756 | $11.2M | 0.85% | EC |
| 46 | TE Connectivity plc | TEL US | Feb 2026 | 48,545 | $11.2M | 0.85% | EC |
| 47 | KeyCorp | KEY US | Feb 2026 | 538,427 | $11.2M | 0.85% | EC |
| 48 | AGCO Corporation | AGCO US | Feb 2026 | 81,306 | $11.1M | 0.84% | EC |
| 49 | Belden Inc. | BDC US | Feb 2026 | 77,241 | $11.1M | 0.84% | EC |
| 50 | Western Alliance Bancorporation | WAL US | Feb 2026 | 134,651 | $10.8M | 0.82% | EC |
| 51 | Select Medical Holdings Corporation | SEM US | Feb 2026 | 718,125 | $10.8M | 0.81% | EC |
| 52 | CSX Corporation | CSX US | Feb 2026 | 248,600 | $10.6M | 0.80% | EC |
| 53 | Ralph Lauren Corporation | RL US | Feb 2026 | 29,000 | $10.5M | 0.80% | EC |
| 54 | Digital Realty Trust Inc. | DLR US | Feb 2026 | 58,865 | $10.4M | 0.79% | EC |
| 55 | Renaissancere Holdings Ltd. | RNR US | Feb 2026 | 34,238 | $10.4M | 0.79% | EC |
| 56 | Knife River Corporation | KNF US | Feb 2026 | 116,251 | $10.3M | 0.78% | EC |
| 57 | Aramark | ARMK US | Feb 2026 | 247,146 | $10.3M | 0.78% | EC |
| 58 | Keurig Dr Pepper Inc. | KDP US | Feb 2026 | 334,336 | $10.1M | 0.77% | EC |
| 59 | The Allstate Corporation | ALL US | Feb 2026 | 47,165 | $10.1M | 0.77% | EC |
| 60 | Perrigo Company Public Limited Company | PRGO US | Feb 2026 | 749,235 | $9.9M | 0.75% | EC |
| 61 | Rexford Industrial Realty Inc. | REXR US | Feb 2026 | 262,867 | $9.8M | 0.75% | EC |
| 62 | Viper Energy Inc. | VNOM US | Feb 2026 | 211,590 | $9.8M | 0.75% | EC |
| 63 | Webster Financial Corporation | WBS US | Feb 2026 | 133,949 | $9.7M | 0.73% | EC |
| 64 | Permian Resources Corporation | PR US | Feb 2026 | 515,668 | $9.4M | 0.71% | EC |
| 65 | The Hanover Insurance Group Inc. | THG US | Feb 2026 | 52,106 | $9.4M | 0.71% | EC |
| 66 | Ventas Inc. | VTR US | Feb 2026 | 109,129 | $9.4M | 0.71% | EC |
| 67 | Entegris Inc. | ENTG US | Feb 2026 | 70,600 | $9.4M | 0.71% | EC |
| 68 | Block Inc. | XYZ US | Feb 2026 | 144,405 | $9.2M | 0.70% | EC |
| 69 | SSandC Technologies Holdings Inc. | SSNC US | Feb 2026 | 121,625 | $9.2M | 0.69% | EC |
| 70 | eBay Inc. | EBAY US | Feb 2026 | 99,900 | $9.1M | 0.69% | EC |
| 71 | PulteGroup Inc. | PHM US | Feb 2026 | 64,880 | $8.9M | 0.67% | EC |
| 72 | Jones Lang LaSalle Incorporated | JLL US | Feb 2026 | 27,328 | $8.6M | 0.65% | EC |
| 73 | Global-e Online Ltd | GLBE US | Feb 2026 | 245,853 | $8.6M | 0.65% | EC |
| 74 | Healthcare Realty Trust Incorporated | HR US | Feb 2026 | 463,321 | $8.5M | 0.65% | EC |
| 75 | Tidewater Inc. | TDW US | Feb 2026 | 104,983 | $8.3M | 0.63% | EC |
| 76 | TechnipFMC plc | FTI US | Feb 2026 | 125,334 | $8.3M | 0.63% | EC |
| 77 | Centene Corporation | CNC US | Feb 2026 | 184,001 | $8.3M | 0.63% | EC |
| 78 | Textron Inc. | TXT US | Feb 2026 | 83,369 | $8.2M | 0.62% | EC |
| 79 | OR Royalties Inc. | OR US | Feb 2026 | 173,161 | $8.2M | 0.62% | EC |
| 80 | Marathon Petroleum Corporation | MPC US | Feb 2026 | 40,970 | $8.1M | 0.62% | EC |
| 81 | Franco-Nevada Corporation | FNV CN | Feb 2026 | 29,046 | $8.1M | 0.62% | EC |
| 82 | W.W. Grainger Inc. | GWW US | Feb 2026 | 7,082 | $8.1M | 0.61% | EC |
| 83 | Ovintiv Inc. | OVV US | Feb 2026 | 154,442 | $7.8M | 0.59% | EC |
| 84 | Procore Technologies Inc. | PCOR US | Feb 2026 | 141,500 | $7.8M | 0.59% | EC |
| 85 | First Advantage Corporation | FA US | Feb 2026 | 670,990 | $7.7M | 0.59% | EC |
| 86 | Burlington Stores Inc. | BURL US | Feb 2026 | 24,218 | $7.4M | 0.56% | EC |
| 87 | JBT Marel Corporation | JBTM US | Feb 2026 | 48,018 | $7.4M | 0.56% | EC |
| 88 | National Fuel Gas Company | NFG US | Feb 2026 | 80,160 | $7.3M | 0.55% | EC |
| 89 | DuPont de Nemours Inc. | DD US | Feb 2026 | 144,981 | $7.3M | 0.55% | EC |
| 90 | Lincoln National Corporation | LNC US | Feb 2026 | 211,446 | $7.3M | 0.55% | EC |
| 91 | SiteOne Landscape Supply Inc. | SITE US | Feb 2026 | 50,435 | $7.2M | 0.55% | EC |
| 92 | Pinterest Inc. | PINS US | Feb 2026 | 416,052 | $7.1M | 0.54% | EC |
| 93 | Willis Towers Watson Public Limited Company | WTW US | Feb 2026 | 23,325 | $7.1M | 0.54% | EC |
| 94 | Zimmer Biomet Holdings Inc. | ZBH US | Feb 2026 | 71,948 | $7.1M | 0.54% | EC |
| 95 | Zscaler Inc. | ZS US | Feb 2026 | 47,800 | $7.0M | 0.53% | EC |
| 96 | Vornado Realty Trust | VNO US | Feb 2026 | 253,852 | $7.0M | 0.53% | EC |
| 97 | Main Street Capital Corporation | MAIN US | Feb 2026 | 120,960 | $6.9M | 0.52% | EC |
| 98 | Installed Building Products Inc. | IBP US | Feb 2026 | 20,816 | $6.8M | 0.52% | EC |
| 99 | CDW Corporation | CDW US | Feb 2026 | 55,500 | $6.8M | 0.52% | EC |
| 100 | DocuSign Inc. | DOCU US | Feb 2026 | 148,545 | $6.7M | 0.51% | EC |
| 101 | Marqeta Inc. | MQ US | Feb 2026 | 1,739,466 | $6.7M | 0.51% | EC |
| 102 | Verra Mobility Corporation | VRRM US | Feb 2026 | 396,815 | $6.6M | 0.50% | EC |
| 103 | Cenovus Energy Inc. | CVE US | Feb 2026 | 294,100 | $6.6M | 0.50% | EC |
| 104 | ARC Resources Ltd. | ARX CN | Feb 2026 | 351,300 | $6.5M | 0.49% | EC |
| 105 | Rambus Inc. | RMBS US | Feb 2026 | 65,064 | $6.5M | 0.49% | EC |
| 106 | Annaly Capital Management Inc. | NLY US | Feb 2026 | 278,523 | $6.5M | 0.49% | EC |
| 107 | Viasat Inc. | VSAT US | Feb 2026 | 140,200 | $6.4M | 0.49% | EC |
| 108 | Waters Corporation | WAT US | Feb 2026 | 19,800 | $6.3M | 0.48% | EC |
| 109 | Invesco Ltd. | IVZ US | Feb 2026 | 235,240 | $6.2M | 0.47% | EC |
| 110 | CCC Intelligent Solutions Holdings Inc. | CCC US | Feb 2026 | 1,059,027 | $6.2M | 0.47% | EC |
| 111 | GoDaddy Inc. | GDDY US | Feb 2026 | 65,479 | $5.7M | 0.43% | EC |
| 112 | SLM Corporation | SLM US | Feb 2026 | 303,840 | $5.7M | 0.43% | EC |
| 113 | Molina Healthcare Inc. | MOH US | Feb 2026 | 36,852 | $5.7M | 0.43% | EC |
| 114 | EquipmentShare.com Inc | EQPT US | Feb 2026 | 194,351 | $5.6M | 0.43% | EC |
| 115 | Alkermes Public Limited Company | ALKS US | Feb 2026 | 180,072 | $5.4M | 0.41% | EC |
| 116 | Columbia Banking System Inc. | COLB US | Feb 2026 | 189,438 | $5.4M | 0.41% | EC |
| 117 | RadNet Inc. | RDNT US | Feb 2026 | 73,203 | $5.1M | 0.39% | EC |
| 118 | Horace Mann Educators Corporation | HMN US | Feb 2026 | 117,408 | $5.1M | 0.39% | EC |
| 119 | StepStone Group Inc. | STEP US | Feb 2026 | 107,977 | $4.7M | 0.35% | EC |
| 120 | Novanta Inc. | NOVT US | Feb 2026 | 27,371 | $3.7M | 0.28% | EC |
| 121 | Apartment Investment and Management Company | AIV US | Feb 2026 | 805,902 | $3.6M | 0.27% | EC |
| 122 | Duolingo Inc. | DUOL US | Feb 2026 | 20,900 | $2.1M | 0.16% | EC |
| 123 | Central Bancompany Inc. | CBC US | Feb 2026 | 72,023 | $1.7M | 0.13% | EC |
| 124 | Wolfspeed Inc. | WOLF | Feb 2026 | 981,000 | $1.7M | 0.13% | DBT |
| 125 | Wolfspeed Inc. | WOLF US | Feb 2026 | 83,164 | $1.6M | 0.12% | EC |
| 126 | Wolfspeed Inc. | WOLF | Feb 2026 | 811,000 | $1.4M | 0.10% | DBT |
| 127 | Colliers International Group Inc. | CIGI US | Feb 2026 | 9,302 | $1.1M | 0.08% | EC |
| 128 | Wolfspeed Inc. | WOLF | Feb 2026 | 1,004,749 | $744K | 0.06% | DBT |