Mid Value Fund

Fund Profile

Fund profile

Tickers

JMVNX

Fund manager

John Hancock Funds II

Total assets

$1.50 bn

Liabilities

$202.53 k

Net assets

$1.50 bn

Number of holdings

119.00

119 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROWE T PRICE GOV RES FD 20340919 00000.0000000000	56.87 mm	56.87 mm shares	3.80	Short-term investment vehicle	Long	USA
GLW Corning Incorporated	43.16 mm	1.03 mm shares	2.88	Common equity	Long	USA
SEM Select Medical Holdings Corporation	32.74 mm	907.54 k shares	2.18	Common equity	Long	USA
WDC Western Digital Corporation	32.49 mm	495.31 k shares	2.17	Common equity	Long	USA
KVUE Kenvue Inc.	29.83 mm	1.36 mm shares	1.99	Common equity	Long	USA
JH COLLATERAL	29.17 mm	2.92 mm shares	1.95	Short-term investment vehicle	Long	USA
SWK Stanley Black & Decker, Inc.	27.34 mm	267.06 k shares	1.82	Common equity	Long	USA
CORPAY INC COMMON STOCK USD.001	24.96 mm	79.09 k shares	1.67	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	23.61 mm	204.50 k shares	1.58	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	22.41 mm	94.70 k shares	1.50	Common equity	Long	USA
Cleveland Electric Illuminating Co	22.37 mm	509.28 k shares	1.49	Common equity	Long	USA
NSC Norfolk Southern Corporation	20.90 mm	81.58 k shares	1.39	Common equity	Long	USA
Summit Materials, Inc.	20.84 mm	514.53 k shares	1.39	Common equity	Long	USA
FITB Fifth Third Bancorp	20.60 mm	482.61 k shares	1.38	Common equity	Long	USA
LUV Southwest Airlines Co.	20.23 mm	699.56 k shares	1.35	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	20.06 mm	1.02 mm shares	1.34	Common equity	Long	USA
MKSI MKS Instruments, Inc.	19.20 mm	161.01 k shares	1.28	Common equity	Long	USA
SAIA Saia, Inc.	18.57 mm	49.40 k shares	1.24	Common equity	Long	USA
BPOP Popular, Inc.	18.41 mm	179.65 k shares	1.23	Common equity	Long	Puerto Rico
TE CONNECTIVITY LTD COMMON STOCK CHF.57	17.97 mm	117.02 k shares	1.20	Common equity	Long	USA
FTNT Fortinet, Inc.	17.96 mm	234.10 k shares	1.20	Common equity	Long	USA
BAX Baxter International Inc.	17.89 mm	471.64 k shares	1.19	Common equity	Long	USA
TSN Tyson Foods, Inc.	17.76 mm	276.15 k shares	1.19	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	17.57 mm	345.15 k shares	1.17	Common equity	Long	USA
AEE Ameren Corporation	17.40 mm	210.84 k shares	1.16	Common equity	Long	USA
DOCU DocuSign, Inc.	16.83 mm	284.27 k shares	1.12	Common equity	Long	USA
WY Weyerhaeuser Company	16.32 mm	535.18 k shares	1.09	Common equity	Long	USA
EQR Equity Residential	15.89 mm	212.27 k shares	1.06	Common equity	Long	USA
SUI Sun Communities, Inc.	15.77 mm	116.59 k shares	1.05	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	15.73 mm	61.74 k shares	1.05	Common equity	Long	Bermuda
EXE Expand Energy Corporation	15.45 mm	207.36 k shares	1.03	Common equity	Long	USA
WU The Western Union Company	15.37 mm	1.26 mm shares	1.03	Common equity	Long	USA
GPN Global Payments Inc.	15.34 mm	138.19 k shares	1.02	Common equity	Long	USA
REG Regency Centers Corporation	15.29 mm	210.36 k shares	1.02	Common equity	Long	USA
TTC The Toro Company	15.16 mm	163.70 k shares	1.01	Common equity	Long	USA
WAL Western Alliance Bancorporation	15.08 mm	184.59 k shares	1.01	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	15.05 mm	595.27 k shares	1.00	Common equity	Long	USA
ALKS Alkermes plc	14.77 mm	519.00 k shares	0.99	Common equity	Long	Ireland
D Dominion Energy, Inc.	14.34 mm	256.58 k shares	0.96	Common equity	Long	USA
VFC V.F. Corporation	14.30 mm	785.30 k shares	0.95	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	14.29 mm	798.50 k shares	0.95	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	14.12 mm	40.88 k shares	0.94	Common equity	Long	USA
APG APi Group Corporation	14.06 mm	395.49 k shares	0.94	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	14.00 mm	186.40 k shares	0.93	Common equity	Long	USA
FMC FMC Corporation	13.60 mm	210.59 k shares	0.91	Common equity	Long	USA
ESAB ESAB Corporation	13.39 mm	127.57 k shares	0.89	Common equity	Long	USA
DS SMITH PLC COMMON STOCK GBP.1	13.21 mm	2.15 mm shares	0.88	Common equity	Long	UK
PUMA SE COMMON STOCK	13.20 mm	305.90 k shares	0.88	Common equity	Long	Germany
SU Suncor Energy Inc.	13.14 mm	324.10 k shares	0.88	Common equity	Long	Canada
AAP Advance Auto Parts, Inc.	13.05 mm	287.98 k shares	0.87	Common equity	Long	USA
FTI TechnipFMC plc	12.92 mm	481.28 k shares	0.86	Common equity	Long	UK
TXT Textron Inc.	12.91 mm	141.51 k shares	0.86	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.56 mm	357.13 k shares	0.84	Common equity	Long	USA
GDDY GoDaddy Inc.	12.45 mm	74.39 k shares	0.83	Common equity	Long	USA
BURL Burlington Stores, Inc.	12.45 mm	46.41 k shares	0.83	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	12.33 mm	417.02 k shares	0.82	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	12.30 mm	87.44 k shares	0.82	Common equity	Long	USA
ALL The Allstate Corporation	12.25 mm	64.83 k shares	0.82	Common equity	Long	USA
FNV Franco-Nevada Corporation	12.19 mm	99.82 k shares	0.81	Common equity	Long	Canada
CTLT Catalent, Inc.	12.19 mm	199.91 k shares	0.81	Common equity	Long	USA
RYN Rayonier Inc.	12.15 mm	394.22 k shares	0.81	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	12.07 mm	425.89 k shares	0.81	Common equity	Long	USA
WBS Webster Financial Corporation	11.83 mm	249.32 k shares	0.79	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	11.60 mm	377.12 k shares	0.77	Common equity	Long	USA
OMF OneMain Holdings, Inc.	11.02 mm	223.00 k shares	0.74	Common equity	Long	USA
MORN Morningstar, Inc.	10.78 mm	34.35 k shares	0.72	Common equity	Long	USA
ST Sensata Technologies Holding plc	10.76 mm	279.10 k shares	0.72	Common equity	Long	USA
COMPASS GROUP PLC COMMON STOCK GBP.1105	10.67 mm	337.50 k shares	0.71	Common equity	Long	UK
FLO Flowers Foods, Inc.	10.59 mm	455.66 k shares	0.71	Common equity	Long	USA
IP International Paper Company	10.55 mm	217.90 k shares	0.70	Common equity	Long	USA
MIDD The Middleby Corporation	10.41 mm	74.00 k shares	0.69	Common equity	Long	USA
VNO Vornado Realty Trust	10.18 mm	296.28 k shares	0.68	Common equity	Long	USA
CARR Carrier Global Corporation	10.18 mm	139.85 k shares	0.68	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	10.15 mm	69.06 k shares	0.68	Common equity	Long	USA
VTRS Viatris Inc.	9.94 mm	823.09 k shares	0.66	Common equity	Long	USA
ARMK Aramark	9.89 mm	270.00 k shares	0.66	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	9.76 mm	357.48 k shares	0.65	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	9.73 mm	451.20 k shares	0.65	Common equity	Long	USA
AIV Apartment Investment and Management Company	9.61 mm	1.03 mm shares	0.64	Common equity	Long	USA
MAIN Main Street Capital Corporation	9.48 mm	191.86 k shares	0.63	Common equity	Long	USA
AIZ Assurant, Inc.	9.42 mm	47.98 k shares	0.63	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	9.33 mm	32.98 k shares	0.62	Common equity	Long	USA
STZ Constellation Brands, Inc.	9.27 mm	38.53 k shares	0.62	Common equity	Long	USA
GEV GE Vernova Inc.	8.42 mm	41.90 k shares	0.56	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	8.33 mm	23.60 k shares	0.56	Common equity	Long	USA
RL Ralph Lauren Corporation	8.28 mm	48.35 k shares	0.55	Common equity	Long	USA
VRRM Verra Mobility Corporation	8.17 mm	295.85 k shares	0.55	Common equity	Long	USA
APO Apollo Global Management, Inc.	7.94 mm	68.61 k shares	0.53	Common equity	Long	USA
WSC WillScot Holdings Corporation	7.76 mm	201.40 k shares	0.52	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	7.59 mm	122.60 k shares	0.51	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	7.53 mm	486.89 k shares	0.50	Common equity	Long	USA
TDW Tidewater Inc.	7.49 mm	84.47 k shares	0.50	Common equity	Long	USA
BALL Ball Corporation	7.11 mm	111.49 k shares	0.47	Common equity	Long	USA
CEG Constellation Energy Corporation	7.01 mm	35.65 k shares	0.47	Common equity	Long	USA
KEY KeyCorp	6.78 mm	397.60 k shares	0.45	Common equity	Long	USA
Calgon Carbon Corp	6.36 mm	927.50 k shares	0.42	Common equity	Long	UK
DG Dollar General Corporation	6.36 mm	76.68 k shares	0.42	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.22 mm	140.42 k shares	0.42	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	5.51 mm	31.80 k shares	0.37	Common equity	Long	USA
STEP StepStone Group Inc.	5.48 mm	100.15 k shares	0.37	Common equity	Long	USA
RBC RBC Bearings Incorporated	5.00 mm	16.80 k shares	0.33	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	5.00 mm	251.80 k shares	0.33	Common equity	Long	USA
VNOM Viper Energy Partners LP	4.94 mm	103.79 k shares	0.33	Common equity	Long	USA
HUM Humana Inc.	4.82 mm	13.60 k shares	0.32	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	4.30 mm	176.00 k shares	0.29	Common equity	Long	USA
LINE Lineage, Inc.	4.05 mm	48.26 k shares	0.27	Common equity	Long	USA
LPRO Open Lending Corporation	3.84 mm	666.80 k shares	0.26	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.70 mm	125.60 k shares	0.25	Common equity	Long	USA
WOLF Wolfspeed, Inc.	3.09 mm	8.09 mm principal	0.21	Debt	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.06 mm	21.60 k shares	0.20	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.05 mm	43.13 k shares	0.20	Common equity	Long	USA
WOLF Wolfspeed, Inc.	2.91 mm	298.44 k shares	0.19	Common equity	Long	USA
AGCO AGCO Corporation	2.88 mm	31.65 k shares	0.19	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.81 mm	175.50 k shares	0.19	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.43 mm	28.86 k shares	0.16	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000	2.00 mm	2.00 mm shares	0.13	Short-term investment vehicle	Long	USA
AME AMETEK, Inc.	1.62 mm	9.50 k shares	0.11	Common equity	Long	USA
TPG TPG Inc.	1.19 mm	23.60 k shares	0.08	Common equity	Long	USA
WOLF Wolfspeed, Inc.	957.58 k	2.31 mm principal	0.06	Debt	Long	USA