Mid Value Fund
Registrant
John Hancock Funds II
Class ticker
JMVNX
Net Assets
$1,224,812,410
Holdings
126
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 126
Export CSV
Portfolio coverage: 126 of
133 reported positions.
Showing 1–50
of 126 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Corpay Inc. | CPAY | 54,714 | $22,120,870 | 1.81% | Long | EC | |
| Phillips 66 | PSX | 83,220 | $20,520,388 | 1.68% | Long | EC | |
| Lamb Weston Holdings Inc. | LW | 349,015 | $19,031,788 | 1.55% | Long | EC | |
| Voya Financial Inc. | VOYA | 187,119 | $18,958,897 | 1.55% | Long | EC | |
| StandardAero Inc. | SARO | 696,310 | $17,052,632 | 1.39% | Long | EC | |
| Fortive Corporation | FTV | 287,322 | $16,906,026 | 1.38% | Long | EC | |
| Concentra Group Holdings Parent Inc. | CON | 480,895 | $16,225,397 | 1.32% | Long | EC | |
| Baker Hughes Company | BKR | 251,469 | $15,980,855 | 1.30% | Long | EC | |
| Lazard Inc. | LAZ | 343,894 | $14,866,538 | 1.21% | Long | EC | |
| Ameren Corporation | AEE | 140,101 | $14,852,107 | 1.21% | Long | EC | |
| Popular Inc. | BPOP | 87,884 | $14,781,210 | 1.21% | Long | EC | |
| The Cooper Companies Inc. | COO | 209,503 | $14,684,065 | 1.20% | Long | EC | |
| Saia Inc. | SAIA | 40,322 | $14,319,552 | 1.17% | Long | EC | |
| Waters Corporation | WAT | 33,710 | $13,977,177 | 1.14% | Long | EC | |
| The Middleby Corporation | MIDD | 125,189 | $13,875,949 | 1.13% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 431,952 | $13,761,991 | 1.12% | Long | EC | |
| Sensata Technologies Holding plc | ST | 334,680 | $13,731,920 | 1.12% | Long | EC | |
| Advance Auto Parts Inc. | AAP | 325,436 | $13,726,890 | 1.12% | Long | EC | |
| Cenovus Energy Inc. | CVE | 421,707 | $13,557,880 | 1.11% | Long | EC | |
| Colgate-Palmolive Company | CL | 150,162 | $13,487,551 | 1.10% | Long | EC | |
| Block Inc. | XYZ | 163,420 | $13,403,708 | 1.09% | Long | EC | |
| Ovintiv Inc. | OVV | 197,941 | $12,994,827 | 1.06% | Long | EC | |
| Sun Communities Inc. | SUI | 106,571 | $12,939,851 | 1.06% | Long | EC | |
| Dominion Energy Inc. | D | 193,633 | $12,781,714 | 1.04% | Long | EC | |
| FirstEnergy Corp. | FE | 277,877 | $12,743,439 | 1.04% | Long | EC | |
| ESAB Corporation | ESAB | 165,747 | $12,494,009 | 1.02% | Long | EC | |
| Assurant Inc. | AIZ | 44,035 | $12,411,705 | 1.01% | Long | EC | |
| Hexcel Corporation | HXL | 133,213 | $12,344,849 | 1.01% | Long | EC | |
| APi Group Corporation | APG | 312,002 | $12,246,079 | 1.00% | Long | EC | |
| Consolidated Edison Inc. | ED | 114,175 | $12,219,009 | 1.00% | Long | EC | |
| International Paper Company | IP | 317,318 | $12,035,872 | 0.98% | Long | EC | |
| Skyworks Solutions Inc. | SWKS | 179,474 | $12,026,553 | 0.98% | Long | EC | |
| American International Group Inc. | AIG | 156,881 | $11,979,433 | 0.98% | Long | EC | |
| SSandC Technologies Holdings Inc. | SSNC | 141,462 | $11,737,102 | 0.96% | Long | EC | |
| Fifth Third Bancorp | FITB | 216,534 | $11,643,033 | 0.95% | Long | EC | |
| Regency Centers Corporation | REG | 154,936 | $11,584,565 | 0.95% | Long | EC | |
| Vivmark Residential | VMRK | 167,854 | $10,934,010 | 0.89% | Long | EC | |
| Permian Resources Corporation | PR | 463,816 | $10,802,275 | 0.88% | Long | EC | |
| Procore Technologies Inc. | PCOR | 170,206 | $10,675,320 | 0.87% | Long | EC | |
| McCormick and Company Incorporated | MKC | 196,000 | $10,627,120 | 0.87% | Long | EC | |
| RadNet Inc. | RDNT | 135,216 | $10,252,077 | 0.84% | Long | EC | |
| First Advantage Corporation | FA | 480,156 | $10,092,879 | 0.82% | Long | EC | |
| Centene Corporation | CNC | 155,533 | $10,006,993 | 0.82% | Long | EC | |
| KeyCorp | KEY | 457,831 | $9,893,728 | 0.81% | Long | EC | |
| Chipotle Mexican Grill Inc. | CMG | 259,376 | $9,864,069 | 0.81% | Long | EC | |
| Aramark | ARMK | 174,554 | $9,829,136 | 0.80% | Long | EC | |
| Digital Realty Trust Inc. | DLR | 52,906 | $9,818,825 | 0.80% | Long | EC | |
| Ventas Inc. | VTR | 105,910 | $9,655,815 | 0.79% | Long | EC | |
| Viper Energy Inc. | VNOM | 213,377 | $9,557,156 | 0.78% | Long | EC | |
| CenterPoint Energy Inc. | CNP | 240,413 | $9,520,355 | 0.78% | Long | EC |
Showing the top 50 of 126 holdings. Create a free account to see every holding and download the CSV.