Small Cap Value Fund

Fund Profile

Fund profile

Tickers

JSCAX, JSCBX, JSCCX

Fund manager

John Hancock Funds II

Total assets

$572.62 mm

Liabilities

$138.45 k

Net assets

$572.48 mm

Number of holdings

83.00

83 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DEUTSCHE TRIPARTY MTGE REPO - 03Sep24	14.20 mm	14.20 mm principal	2.48	Repurchase agreement	Long	USA
TRS TriMas Corporation	11.59 mm	454.34 k shares	2.02	Common equity	Long	USA
GPOR Gulfport Energy Corporation	11.00 mm	75.84 k shares	1.92	Common equity	Long	USA
NBHC National Bank Holdings Corporation	10.73 mm	244.82 k shares	1.87	Common equity	Long	USA
SNV Synovus Financial Corp.	10.69 mm	231.71 k shares	1.87	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	10.67 mm	183.36 k shares	1.86	Common equity	Long	USA
HWC Hancock Whitney Corporation	10.46 mm	194.69 k shares	1.83	Common equity	Long	USA
BDC Belden Inc.	10.41 mm	97.07 k shares	1.82	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	10.32 mm	377.10 k shares	1.80	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	10.24 mm	193.58 k shares	1.79	Common equity	Long	USA
Cadence Bancorporation	10.00 mm	309.71 k shares	1.75	Common equity	Long	USA
ESI Element Solutions Inc	9.99 mm	373.64 k shares	1.75	Common equity	Long	USA
PRGS Progress Software Corporation	9.58 mm	164.75 k shares	1.67	Common equity	Long	USA
STR Sitio Royalties Corp.	9.31 mm	418.87 k shares	1.63	Common equity	Long	USA
BUSE First Busey Corporation	9.25 mm	341.79 k shares	1.61	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	9.09 mm	249.03 k shares	1.59	Common equity	Long	USA
AL Air Lease Corporation	8.85 mm	191.37 k shares	1.55	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	8.84 mm	320.85 k shares	1.54	Common equity	Long	USA
R Ryder System, Inc.	8.68 mm	59.74 k shares	1.52	Common equity	Long	USA
Bank OZK	8.66 mm	199.75 k shares	1.51	Common equity	Long	USA
JH COLLATERAL	8.28 mm	827.94 k shares	1.45	Short-term investment vehicle	Long	USA
AMWD American Woodmark Corporation	8.26 mm	92.17 k shares	1.44	Common equity	Long	USA
HURN Huron Consulting Group Inc.	8.26 mm	74.77 k shares	1.44	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	8.17 mm	221.12 k shares	1.43	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	8.15 mm	86.39 k shares	1.42	Common equity	Long	USA
PLUS ePlus inc.	7.99 mm	83.31 k shares	1.40	Common equity	Long	USA
MIDD The Middleby Corporation	7.97 mm	56.66 k shares	1.39	Common equity	Long	USA
VSTS Vestis Corporation	7.89 mm	560.92 k shares	1.38	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	7.84 mm	377.49 k shares	1.37	Common equity	Long	USA
MATV Mativ Holdings, Inc.	7.76 mm	409.17 k shares	1.36	Common equity	Long	USA
HAE Haemonetics Corporation	7.72 mm	102.13 k shares	1.35	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	7.69 mm	97.68 k shares	1.34	Common equity	Long	USA
SRCE 1st Source Corporation	7.61 mm	123.92 k shares	1.33	Common equity	Long	USA
PCH PotlatchDeltic Corporation	7.58 mm	174.53 k shares	1.32	Common equity	Long	USA
KMPR Kemper Corporation	7.54 mm	120.54 k shares	1.32	Common equity	Long	USA
CSR Centerspace	7.50 mm	100.27 k shares	1.31	Common equity	Long	USA
OGS ONE Gas, Inc.	7.47 mm	108.32 k shares	1.30	Common equity	Long	USA
BRC Brady Corporation	7.33 mm	98.95 k shares	1.28	Common equity	Long	USA
POR Portland General Electric Company	7.11 mm	147.72 k shares	1.24	Common equity	Long	USA
DRH DiamondRock Hospitality Company	7.04 mm	800.43 k shares	1.23	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	6.88 mm	136.55 k shares	1.20	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	6.87 mm	43.86 k shares	1.20	Common equity	Long	USA
MNRO Monro, Inc.	6.86 mm	253.40 k shares	1.20	Common equity	Long	USA
FUL H.B. Fuller Company	6.86 mm	80.04 k shares	1.20	Common equity	Long	USA
NTST NETSTREIT Corp.	6.85 mm	410.44 k shares	1.20	Common equity	Long	USA
SONO Sonos, Inc.	6.84 mm	559.21 k shares	1.19	Common equity	Long	USA
AGO Assured Guaranty Ltd.	6.82 mm	85.18 k shares	1.19	Common equity	Long	Bermuda
KTB Kontoor Brands, Inc.	6.81 mm	90.95 k shares	1.19	Common equity	Long	USA
ICUI ICU Medical, Inc.	6.69 mm	40.45 k shares	1.17	Common equity	Long	USA
JBI Janus International Group, Inc.	6.63 mm	603.00 k shares	1.16	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	6.61 mm	3.58 k shares	1.15	Common equity	Long	USA
POST Post Holdings, Inc.	6.60 mm	57.02 k shares	1.15	Common equity	Long	USA
WNS HOLDINGS LTD COMMON STOCK USD.16	6.58 mm	111.18 k shares	1.15	Common equity	Long	India
VC Visteon Corporation	6.48 mm	64.00 k shares	1.13	Common equity	Long	USA
KN Knowles Corporation	6.37 mm	345.16 k shares	1.11	Common equity	Long	USA
CIGI Colliers International Group Inc.	6.30 mm	43.68 k shares	1.10	Common equity	Long	Canada
VAL Valaris Limited	6.28 mm	102.77 k shares	1.10	Common equity	Long	USA
SAIC Science Applications International Corporation	5.90 mm	45.19 k shares	1.03	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	5.82 mm	660.29 k shares	1.02	Common equity	Long	USA
SSTK Shutterstock, Inc.	5.82 mm	162.14 k shares	1.02	Common equity	Long	USA
OXM Oxford Industries, Inc.	5.80 mm	66.67 k shares	1.01	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	5.58 mm	68.05 k shares	0.97	Common equity	Long	USA
ACCO ACCO Brands Corporation	5.49 mm	1.00 mm shares	0.96	Common equity	Long	USA
PRA ProAssurance Corporation	5.25 mm	391.76 k shares	0.92	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.20 mm	127.00 k shares	0.91	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	5.18 mm	116.53 k shares	0.90	Common equity	Long	USA
JBT John Bean Technologies Corporation	5.15 mm	57.28 k shares	0.90	Common equity	Long	USA
MMS Maximus, Inc.	5.00 mm	54.22 k shares	0.87	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.99 mm	94.12 k shares	0.87	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	4.74 mm	152.78 k shares	0.83	Common equity	Long	USA
LXP LXP Industrial Trust	4.70 mm	453.61 k shares	0.82	Common equity	Long	USA
ALG Alamo Group Inc.	4.54 mm	24.49 k shares	0.79	Common equity	Long	USA
CCS Century Communities, Inc.	4.23 mm	42.26 k shares	0.74	Common equity	Long	USA
KMT Kennametal Inc.	3.95 mm	152.57 k shares	0.69	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	3.67 mm	116.89 k shares	0.64	Common equity	Long	USA
CTS CTS Corporation	3.22 mm	65.47 k shares	0.56	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	3.14 mm	169.55 k shares	0.55	Common equity	Long	Bermuda
EBC Eastern Bankshares, Inc.	3.13 mm	184.52 k shares	0.55	Common equity	Long	USA
Atlas Energy Solutions Inc.	2.94 mm	139.62 k shares	0.51	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	2.68 mm	131.65 k shares	0.47	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.11 mm	26.93 k shares	0.19	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	962.76 k	56.50 k shares	0.17	Common equity	Long	USA
MBUU Malibu Boats, Inc.	843.78 k	23.20 k shares	0.15	Common equity	Long	USA