Mid Cap Stock Fund

Fund Profile

Fund profile

Tickers

NHMSX, JIMSX

Fund manager

John Hancock Funds II

Total assets

$1.70 bn

Liabilities

$15.50 mm

Net assets

$1.69 bn

Number of holdings

72.00

72 Holdings

As of May 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
JH COLLATERAL	193.47 mm	19.32 mm shares	11.46	Common equity	Long	USA
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW	76.84 mm	496.94 k shares	4.55	Common equity	Long	USA
SPLK Splunk Inc	76.45 mm	411.37 k shares	4.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	69.65 mm	1.29 mm shares	4.13	Common equity	Long	USA
SQ Block, Inc.	64.36 mm	793.79 k shares	3.81	Common equity	Long	USA
SPOT Spotify Technology S.A.	62.27 mm	344.15 k shares	3.69	Common equity	Long	Sweden
CSGP CoStar Group, Inc.	51.46 mm	78.35 k shares	3.05	Common equity	Long	USA
WDAY Workday, Inc.	51.10 mm	278.60 k shares	3.03	Common equity	Long	USA
DXCM DexCom, Inc.	50.96 mm	134.71 k shares	3.02	Common equity	Long	USA
BURL Burlington Stores, Inc.	49.01 mm	233.73 k shares	2.90	Common equity	Long	USA
GWRE Guidewire Software, Inc.	47.36 mm	461.67 k shares	2.81	Common equity	Long	USA
PODD Insulet Corporation	46.65 mm	247.37 k shares	2.76	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	44.99 mm	541.10 k shares	2.67	Common equity	Long	USA
WORK Slack Technologies, Inc.	44.55 mm	1.27 mm shares	2.64	Common equity	Long	USA
SG AMERICAS SECURITIES LL 09/14 FIXED 0.04	44.20 mm	44.20 mm principal	2.62	Repurchase agreement	Long	USA
EXAS Exact Sciences Corporation	43.28 mm	503.93 k shares	2.56	Common equity	Long	USA
MNST Monster Beverage Corporation	43.01 mm	598.11 k shares	2.55	Common equity	Long	USA
ABMD Abiomed Inc	36.01 mm	160.82 k shares	2.13	Common equity	Long	USA
GDDY GoDaddy Inc.	32.76 mm	424.07 k shares	1.94	Common equity	Long	USA
TT Trane Technologies plc	32.61 mm	361.53 k shares	1.93	Common equity	Long	Ireland
CHGG Chegg, Inc.	32.34 mm	529.41 k shares	1.92	Common equity	Long	USA
NEW DRAFTKINGS COMMON DKNGPIPE	30.55 mm	819.04 k shares	1.81	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	29.76 mm	52.70 k shares	1.76	Common equity	Long	USA
FIVE Five Below, Inc.	29.37 mm	280.67 k shares	1.74	Common equity	Long	USA
MRVL Marvell Technology Group Ltd	29.06 mm	890.93 k shares	1.72	Common equity	Long	USA
FICO Fair Isaac Corporation	27.02 mm	67.11 k shares	1.60	Common equity	Long	USA
CPRT Copart, Inc.	25.74 mm	287.97 k shares	1.52	Common equity	Long	USA
PTON Peloton Interactive, Inc.	25.09 mm	594.66 k shares	1.49	Common equity	Long	USA
PLNT Planet Fitness, Inc.	23.62 mm	365.43 k shares	1.40	Common equity	Long	USA
Leidos Holdings, Inc.	23.37 mm	222.00 k shares	1.38	Common equity	Long	USA
VEEV Veeva Systems Inc.	23.15 mm	105.76 k shares	1.37	Common equity	Long	USA
ARMK Aramark	21.83 mm	843.14 k shares	1.29	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	21.64 mm	416.15 k shares	1.28	Common equity	Long	USA
LVGO Livongo Health, Inc.	20.71 mm	345.51 k shares	1.23	Common equity	Long	USA
GALAPAGOS NV COMMON STOCK	19.97 mm	98.42 k shares	1.18	Common equity	Long	Belgium
AYX Alteryx Inc - Ordinary Shares	18.89 mm	131.26 k shares	1.12	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	18.34 mm	220.36 k shares	1.09	Common equity	Long	USA
TWOUQ 2U, LLC	18.29 mm	501.55 k shares	1.08	Common equity	Long	USA
BX Blackstone Inc.	18.28 mm	321.75 k shares	1.08	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	17.71 mm	826.98 k shares	1.05	Common equity	Long	USA
LEN Lennar Corporation	17.66 mm	292.02 k shares	1.05	Common equity	Long	USA
A Agilent Technologies, Inc.	17.39 mm	197.26 k shares	1.03	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	16.99 mm	94.67 k shares	1.01	Common equity	Long	USA
ROKU Roku, Inc.	16.18 mm	147.74 k shares	0.96	Common equity	Long	USA
SGEN Seagen Inc.	15.77 mm	100.30 k shares	0.93	Common equity	Long	USA
MTN Vail Resorts, Inc.	14.12 mm	71.17 k shares	0.84	Common equity	Long	USA
RNG RingCentral, Inc.	13.52 mm	49.28 k shares	0.80	Common equity	Long	USA
ARGX argenx SE	11.81 mm	53.85 k shares	0.70	Common equity	Long	Netherlands
Match Group Inc.	11.06 mm	124.26 k shares	0.66	Common equity	Long	USA
Coupang LLC PREFERRED STOCK	10.83 mm	1.38 mm shares	0.64	Preferred equity	Long	USA
THO Thor Industries, Inc.	9.69 mm	112.36 k shares	0.57	Common equity	Long	USA
ESSENCE HLDG GR PP PREFERRED STOCK	9.59 mm	2.96 mm shares	0.57	Preferred equity	Long	USA
TTD The Trade Desk, Inc.	9.45 mm	30.33 k shares	0.56	Common equity	Long	USA
ASND Ascendis Pharma A/S	7.56 mm	51.99 k shares	0.45	Common equity	Long	Denmark
APLS Apellis Pharmaceuticals, Inc.	6.83 mm	202.62 k shares	0.40	Common equity	Long	USA
NVCR NovoCure Limited	6.77 mm	100.35 k shares	0.40	Common equity	Long	Jersey
MARKLOGIC CORPORATION SERIES F	6.41 mm	580.01 k shares	0.38	Preferred equity	Long	USA
RETA Reata Pharmaceuticals Inc	5.93 mm	40.83 k shares	0.35	Common equity	Long	USA
The Honest Company Inc. PREFERRED STOCK	4.61 mm	142.03 k shares	0.27	Preferred equity	Long	USA
PII Polaris Inc.	4.53 mm	51.90 k shares	0.27	Common equity	Long	USA
KOD Kodiak Sciences Inc.	4.36 mm	67.48 k shares	0.26	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.72 mm	75.77 k shares	0.22	Common equity	Long	USA
PAYC Paycom Software, Inc.	3.00 mm	10.10 k shares	0.18	Common equity	Long	USA
LOOKOUT INC. LOOKOUT INC. SERIES F	2.77 mm	392.77 k shares	0.16	Preferred equity	Long	USA
JAND INCDBA WARBY PARKER SER SER D CVT PRFD STK PRIV PLCMT	2.50 mm	128.45 k shares	0.15	Preferred equity	Long	USA
GALAPAGOS NV ADR	1.95 mm	9.59 k shares	0.12	Common equity	Long	Belgium
THE WE COMPANY PREFERRED D 1	1.29 mm	184.33 k shares	0.08	Preferred equity	Long	USA
THE WE COMPANY PREFERRED D 2	1.13 mm	161.78 k shares	0.07	Preferred equity	Long	USA
JAND INC. CLASS A COMMON SH COMMON STOCK	1.12 mm	57.52 k shares	0.07	Common equity	Long	USA
THE HONEST COMPANY SERIES D SERIES D	491.07 k	12.80 k shares	0.03	Preferred equity	Long	USA
NEW DRAFTKINGS WARRANTS WARRANTS	129.87 k	4.97 k shares	0.01	Common equity	Long	USA
ONE KINGS LANE INC PREFERRED SHARES	84.76 k	529.76 k shares	0.01	Preferred equity	Long	USA