Mid Value Fund

Fund Profile

Fund profile

Tickers

JMVNX

Fund manager

John Hancock Funds II

Total assets

$1.52 bn

Liabilities

$316.71 k

Net assets

$1.52 bn

Number of holdings

124.00

124 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLW Corning Incorporated	43.50 mm	893.76 k shares	2.86	Common equity	Long	USA
KVUE Kenvue Inc.	30.87 mm	1.28 mm shares	2.03	Common equity	Long	USA
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	30.64 mm	30.64 mm shares	2.02	Short-term investment vehicle	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	27.34 mm	243.90 k shares	1.80	Common equity	Long	USA
CPAY Corpay, Inc.	26.58 mm	69.73 k shares	1.75	Common equity	Long	USA
SAIA Saia, Inc.	23.12 mm	40.62 k shares	1.52	Common equity	Long	USA
SUM Summit Materials, Inc.	22.81 mm	447.84 k shares	1.50	Common equity	Long	USA
WDC Western Digital Corporation	22.75 mm	311.64 k shares	1.50	Common equity	Long	USA
JH COLLATERAL	21.96 mm	2.20 mm shares	1.45	Short-term investment vehicle	Long	USA
PCG PG&E Corporation	21.20 mm	980.24 k shares	1.40	Common equity	Long	USA
DOCU DocuSign, Inc.	20.68 mm	259.46 k shares	1.36	Common equity	Long	USA
NSC Norfolk Southern Corporation	20.55 mm	74.49 k shares	1.35	Common equity	Long	USA
FITB Fifth Third Bancorp	20.23 mm	420.86 k shares	1.33	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	20.13 mm	81.75 k shares	1.32	Common equity	Long	USA
Cleveland Electric Illuminating Co	20.09 mm	472.12 k shares	1.32	Common equity	Long	USA
FTNT Fortinet, Inc.	19.93 mm	209.71 k shares	1.31	Common equity	Long	USA
EXE Expand Energy Corporation	19.61 mm	198.20 k shares	1.29	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	19.56 mm	218.67 k shares	1.29	Common equity	Long	USA
LUV Southwest Airlines Co.	19.39 mm	599.07 k shares	1.28	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	19.33 mm	885.95 k shares	1.27	Common equity	Long	USA
AEE Ameren Corporation	18.69 mm	197.99 k shares	1.23	Common equity	Long	USA
Select Medical Corp	17.98 mm	851.52 k shares	1.18	Common equity	Long	USA
SUI Sun Communities, Inc.	17.91 mm	141.79 k shares	1.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	16.83 mm	261.00 k shares	1.11	Common equity	Long	USA
BAX Baxter International Inc.	16.66 mm	494.13 k shares	1.10	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	16.58 mm	57.96 k shares	1.09	Common equity	Long	Bermuda
WU The Western Union Company	16.55 mm	1.50 mm shares	1.09	Common equity	Long	USA
MKSI MKS Instruments, Inc.	16.53 mm	145.49 k shares	1.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	16.38 mm	95.90 k shares	1.08	Common equity	Long	USA
BPOP Popular, Inc.	16.31 mm	164.13 k shares	1.07	Common equity	Long	Puerto Rico
WY Weyerhaeuser Company	16.18 mm	501.69 k shares	1.07	Common equity	Long	USA
APG APi Group Corporation	16.15 mm	427.43 k shares	1.06	Common equity	Long	USA
EQR Equity Residential	15.83 mm	206.56 k shares	1.04	Common equity	Long	USA
REG Regency Centers Corporation	15.49 mm	204.88 k shares	1.02	Common equity	Long	USA
GPN Global Payments Inc.	15.37 mm	129.22 k shares	1.01	Common equity	Long	USA
TEL TE Connectivity Ltd.	15.29 mm	101.21 k shares	1.01	Common equity	Long	Ireland
ZBRA Zebra Technologies Corporation	14.51 mm	35.66 k shares	0.96	Common equity	Long	USA
WAL Western Alliance Bancorporation	14.33 mm	153.07 k shares	0.94	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	14.26 mm	324.46 k shares	0.94	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	14.16 mm	336.60 k shares	0.93	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	14.16 mm	390.62 k shares	0.93	Common equity	Long	USA
D Dominion Energy, Inc.	13.87 mm	236.03 k shares	0.91	Common equity	Long	USA
ESAB ESAB Corporation	13.63 mm	105.62 k shares	0.90	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	13.62 mm	329.48 k shares	0.90	Common equity	Long	USA
AGCO AGCO Corporation	13.58 mm	134.17 k shares	0.89	Common equity	Long	USA
PUMA SE COMMON STOCK	13.51 mm	287.57 k shares	0.89	Common equity	Long	Germany
GDDY GoDaddy Inc.	13.36 mm	67.61 k shares	0.88	Common equity	Long	USA
FMC FMC Corporation	13.29 mm	224.89 k shares	0.87	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	13.13 mm	169.83 k shares	0.86	Common equity	Long	USA
Alkermes Plc	13.12 mm	452.21 k shares	0.86	Common equity	Long	Ireland
ALL The Allstate Corporation	13.04 mm	62.86 k shares	0.86	Common equity	Long	USA
TTC The Toro Company	13.03 mm	149.69 k shares	0.86	Common equity	Long	USA
KMI Kinder Morgan, Inc.	12.80 mm	452.69 k shares	0.84	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	12.75 mm	393.99 k shares	0.84	Common equity	Long	USA
VNO Vornado Realty Trust	12.34 mm	286.58 k shares	0.81	Common equity	Long	USA
WBS Webster Financial Corporation	12.23 mm	198.01 k shares	0.81	Common equity	Long	USA
RYN Rayonier Inc.	12.01 mm	376.87 k shares	0.79	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	12.01 mm	409.19 k shares	0.79	Common equity	Long	USA
IP International Paper Company	11.89 mm	202.19 k shares	0.78	Common equity	Long	USA
DD DuPont de Nemours, Inc.	11.88 mm	142.10 k shares	0.78	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	11.79 mm	600.23 k shares	0.78	Common equity	Long	USA
MORN Morningstar, Inc.	11.73 mm	33.13 k shares	0.77	Common equity	Long	USA
FTI TechnipFMC plc	11.71 mm	373.27 k shares	0.77	Common equity	Long	UK
VFC V.F. Corporation	11.53 mm	570.17 k shares	0.76	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	11.48 mm	426.79 k shares	0.76	Common equity	Long	USA
FNV Franco-Nevada Corporation	11.34 mm	92.42 k shares	0.75	Common equity	Long	Canada
FTV Fortive Corporation	11.20 mm	141.12 k shares	0.74	Common equity	Long	USA
VOYA Voya Financial, Inc.	11.12 mm	134.00 k shares	0.73	Common equity	Long	USA
ST Sensata Technologies Holding plc	11.08 mm	344.80 k shares	0.73	Common equity	Long	USA
SU Suncor Energy Inc.	10.89 mm	275.92 k shares	0.72	Common equity	Long	Canada
BURL Burlington Stores, Inc.	10.84 mm	38.46 k shares	0.71	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	10.75 mm	65.14 k shares	0.71	Common equity	Long	USA
RL Ralph Lauren Corporation	10.71 mm	46.30 k shares	0.71	Common equity	Long	USA
COMPASS GROUP PLC COMMON STOCK GBP.1105	10.71 mm	312.45 k shares	0.70	Common equity	Long	UK
NLY Annaly Capital Management, Inc.	10.70 mm	536.81 k shares	0.70	Common equity	Long	USA
APO Apollo Global Management, Inc.	10.60 mm	60.57 k shares	0.70	Common equity	Long	USA
DS SMITH PLC COMMON STOCK GBP.1	10.54 mm	1.42 mm shares	0.69	Common equity	Long	UK
EXAS Exact Sciences Corporation	10.17 mm	163.90 k shares	0.67	Common equity	Long	USA
TXT Textron Inc.	10.05 mm	117.37 k shares	0.66	Common equity	Long	USA
MAIN Main Street Capital Corporation	9.79 mm	176.50 k shares	0.64	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	9.62 mm	124.50 k shares	0.63	Common equity	Long	USA
FLO Flowers Foods, Inc.	9.55 mm	422.04 k shares	0.63	Common equity	Long	USA
ARMK Aramark	9.54 mm	234.44 k shares	0.63	Common equity	Long	USA
HUM Humana Inc.	9.34 mm	31.50 k shares	0.61	Common equity	Long	USA
VTRS Viatris Inc.	9.28 mm	708.71 k shares	0.61	Common equity	Long	USA
KEY KeyCorp	9.16 mm	470.10 k shares	0.60	Common equity	Long	USA
MIDD The Middleby Corporation	9.14 mm	63.73 k shares	0.60	Common equity	Long	USA
PRGO Perrigo Company plc	8.96 mm	313.80 k shares	0.59	Common equity	Long	Ireland
WSC WillScot Holdings Corporation	8.85 mm	231.50 k shares	0.58	Common equity	Long	USA
AIZ Assurant, Inc.	8.85 mm	38.95 k shares	0.58	Common equity	Long	USA
VNOM Viper Energy Partners LP	8.78 mm	162.20 k shares	0.58	Common equity	Long	USA
AIV Apartment Investment and Management Company	8.66 mm	979.39 k shares	0.57	Common equity	Long	USA
Onemain Finance Corp	8.37 mm	145.90 k shares	0.55	Common equity	Long	USA
Calgon Carbon Corp	8.23 mm	1.44 mm shares	0.54	Common equity	Long	UK
RMBS Rambus Inc.	8.10 mm	140.20 k shares	0.53	Common equity	Long	USA
CEG Constellation Energy Corporation	7.99 mm	31.13 k shares	0.53	Common equity	Long	USA
VRRM Verra Mobility Corporation	7.68 mm	324.65 k shares	0.51	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	7.65 mm	234.59 k shares	0.50	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.44 mm	30.89 k shares	0.49	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	7.23 mm	18.70 k shares	0.48	Common equity	Long	USA
PHM PulteGroup, Inc.	6.99 mm	51.70 k shares	0.46	Common equity	Long	USA
STEP StepStone Group Inc.	6.60 mm	100.15 k shares	0.43	Common equity	Long	USA
LINE Lineage, Inc.	5.83 mm	91.96 k shares	0.38	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.73 mm	129.69 k shares	0.38	Common equity	Long	USA
EDENRED SE COMMON STOCK EUR2.0	5.71 mm	172.59 k shares	0.38	Common equity	Long	France
WOLF Wolfspeed, Inc.	5.34 mm	557.35 k shares	0.35	Common equity	Long	USA
RBC RBC Bearings Incorporated	5.26 mm	15.71 k shares	0.35	Common equity	Long	USA
PR Permian Resources Corporation	5.19 mm	331.30 k shares	0.34	Common equity	Long	USA
SOBO South Bow Corporation	5.18 mm	198.50 k shares	0.34	Common equity	Long	Canada
HMN Horace Mann Educators Corporation	4.58 mm	109.41 k shares	0.30	Common equity	Long	USA
LPRO Open Lending Corporation	4.37 mm	685.50 k shares	0.29	Common equity	Long	USA
TDW Tidewater Inc.	4.21 mm	81.47 k shares	0.28	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.09 mm	35.34 k shares	0.27	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.79 mm	19.14 k shares	0.25	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.79 mm	24.70 k shares	0.25	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.63 mm	113.01 k shares	0.24	Common equity	Long	USA
WOLF Wolfspeed, Inc.	3.50 mm	8.09 mm principal	0.23	Debt	Long	USA
HXL Hexcel Corporation	2.94 mm	46.42 k shares	0.19	Common equity	Long	USA
MQ Marqeta, Inc.	2.56 mm	659.52 k shares	0.17	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	2.31 mm	2.31 mm shares	0.15	Short-term investment vehicle	Long	USA
TPG TPG Inc.	1.65 mm	23.60 k shares	0.11	Common equity	Long	USA
SARO StandardAero, Inc.	1.59 mm	55.64 k shares	0.10	Common equity	Long	USA
WOLF Wolfspeed, Inc.	1.08 mm	2.31 mm principal	0.07	Debt	Long	USA
DEI Douglas Emmett, Inc.	140.82 k	7.27 k shares	0.01	Common equity	Long	USA