Small Cap Value Fund

Fund Profile

Fund profile

Tickers

JSCAX, JSCBX, JSCCX

Fund manager

John Hancock Funds II

Total assets

$588.57 mm

Liabilities

$123.38 k

Net assets

$588.44 mm

Number of holdings

81.00

81 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPOR Gulfport Energy Corporation	13.44 mm	76.44 k shares	2.28	Common equity	Long	USA
TRS TriMas Corporation	13.11 mm	496.34 k shares	2.23	Common equity	Long	USA
Bank OZK	12.48 mm	249.78 k shares	2.12	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	11.24 mm	368.68 k shares	1.91	Common equity	Long	USA
SNV Synovus Financial Corp.	10.94 mm	191.73 k shares	1.86	Common equity	Long	USA
AL Air Lease Corporation	10.64 mm	209.05 k shares	1.81	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	10.47 mm	349.49 k shares	1.78	Common equity	Long	USA
JBTM JBT Marel Corporation	10.29 mm	81.63 k shares	1.75	Common equity	Long	USA
MIDD The Middleby Corporation	10.14 mm	70.72 k shares	1.72	Common equity	Long	USA
HURN Huron Consulting Group Inc.	10.03 mm	81.69 k shares	1.70	Common equity	Long	USA
BUSE First Busey Corporation	9.97 mm	373.38 k shares	1.69	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	9.76 mm	164.44 k shares	1.66	Common equity	Long	USA
HAE Haemonetics Corporation	9.76 mm	111.57 k shares	1.66	Common equity	Long	USA
PRGS Progress Software Corporation	9.74 mm	142.34 k shares	1.65	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	9.68 mm	159.80 k shares	1.65	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	9.67 mm	238.94 k shares	1.64	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	9.61 mm	895.19 k shares	1.63	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	9.54 mm	241.56 k shares	1.62	Common equity	Long	USA
Sitio Royalties Corp.	9.52 mm	401.75 k shares	1.62	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	9.50 mm	96.75 k shares	1.61	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	9.45 mm	160.59 k shares	1.61	Common equity	Long	USA
OGS ONE Gas, Inc.	9.23 mm	118.33 k shares	1.57	Common equity	Long	USA
NBHC National Bank Holdings Corporation	9.20 mm	192.80 k shares	1.56	Common equity	Long	USA
VSTS Vestis Corporation	9.15 mm	568.91 k shares	1.55	Common equity	Long	USA
AMWD American Woodmark Corporation	9.14 mm	100.69 k shares	1.55	Common equity	Long	USA
Cadence Bancorporation	9.09 mm	237.98 k shares	1.54	Common equity	Long	USA
ESI Element Solutions Inc	9.03 mm	314.90 k shares	1.53	Common equity	Long	USA
KN Knowles Corporation	8.89 mm	456.59 k shares	1.51	Common equity	Long	USA
MNRO Monro, Inc.	8.86 mm	315.25 k shares	1.51	Common equity	Long	USA
PCH PotlatchDeltic Corporation	8.83 mm	196.88 k shares	1.50	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	8.71 mm	398.67 k shares	1.48	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	8.68 mm	94.37 k shares	1.47	Common equity	Long	USA
KMT Kennametal Inc.	8.45 mm	294.56 k shares	1.44	Common equity	Long	USA
R Ryder System, Inc.	8.39 mm	49.72 k shares	1.43	Common equity	Long	USA
JH COLLATERAL	8.38 mm	837.61 k shares	1.42	Short-term investment vehicle	Long	USA
SONO Sonos, Inc.	8.31 mm	610.89 k shares	1.41	Common equity	Long	USA
DRH DiamondRock Hospitality Company	8.11 mm	874.41 k shares	1.38	Common equity	Long	USA
SRCE 1st Source Corporation	7.99 mm	123.19 k shares	1.36	Common equity	Long	USA
CSR Centerspace	7.94 mm	109.54 k shares	1.35	Common equity	Long	USA
BDC Belden Inc.	7.81 mm	63.82 k shares	1.33	Common equity	Long	USA
ALG Alamo Group Inc.	7.72 mm	38.59 k shares	1.31	Common equity	Long	USA
OXM Oxford Industries, Inc.	7.38 mm	88.79 k shares	1.26	Common equity	Long	USA
PLUS ePlus inc.	7.13 mm	88.14 k shares	1.21	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	7.12 mm	346.78 k shares	1.21	Common equity	Long	Bermuda
BANC Banc of California, Inc.	6.92 mm	401.35 k shares	1.18	Common equity	Long	USA
VC Visteon Corporation	6.90 mm	73.85 k shares	1.17	Common equity	Long	USA
KMPR Kemper Corporation	6.83 mm	95.51 k shares	1.16	Common equity	Long	USA
FUL H.B. Fuller Company	6.72 mm	87.44 k shares	1.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	6.71 mm	358.33 k shares	1.14	Common equity	Long	USA
TXNM TXNM Energy, Inc.	6.51 mm	132.63 k shares	1.11	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.38 mm	203.51 k shares	1.08	Common equity	Long	USA
PRA ProAssurance Corporation	6.34 mm	379.09 k shares	1.08	Common equity	Long	USA
MBUU Malibu Boats, Inc.	6.25 mm	144.07 k shares	1.06	Common equity	Long	USA
BRC Brady Corporation	6.20 mm	82.73 k shares	1.05	Common equity	Long	USA
POR Portland General Electric Company	6.17 mm	128.69 k shares	1.05	Common equity	Long	USA
CCS Century Communities, Inc.	5.93 mm	65.57 k shares	1.01	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	5.52 mm	157.95 k shares	0.94	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	5.43 mm	133.66 k shares	0.92	Common equity	Long	USA
AGO Assured Guaranty Ltd.	5.40 mm	57.88 k shares	0.92	Common equity	Long	Bermuda
JBI Janus International Group, Inc.	5.27 mm	705.07 k shares	0.90	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	5.12 mm	162.37 k shares	0.87	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	5.12 mm	117.59 k shares	0.87	Common equity	Long	USA
CTS CTS Corporation	4.96 mm	90.42 k shares	0.84	Common equity	Long	USA
VAL Valaris Limited	4.95 mm	107.27 k shares	0.84	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	4.90 mm	2.44 k shares	0.83	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.86 mm	186.74 k shares	0.83	Common equity	Long	USA
Atlas Energy Solutions Inc.	4.68 mm	198.76 k shares	0.80	Common equity	Long	USA
SAIC Science Applications International Corporation	4.67 mm	37.55 k shares	0.79	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.65 mm	196.39 k shares	0.79	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.60 mm	28.05 k shares	0.78	Common equity	Long	USA
LXP LXP Industrial Trust	4.38 mm	468.95 k shares	0.75	Common equity	Long	USA
MATV Mativ Holdings, Inc.	4.16 mm	316.65 k shares	0.71	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.86 mm	42.07 k shares	0.66	Common equity	Long	USA
ACCO ACCO Brands Corporation	3.71 mm	636.86 k shares	0.63	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	3.65 mm	14.01 k shares	0.62	Common equity	Long	USA
DEUTSCHE TRIPARTY MTGE REPO - 02Dec24	3.10 mm	3.10 mm principal	0.53	Repurchase agreement	Long	USA
MAC The Macerich Company	3.06 mm	144.27 k shares	0.52	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.00 mm	22.29 k shares	0.51	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	2.99 mm	41.31 k shares	0.51	Common equity	Long	USA
MMS Maximus, Inc.	2.28 mm	30.61 k shares	0.39	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.65 mm	29.02 k shares	0.28	Common equity	Long	USA