Holdings of Small Cap Dynamic Growth Fund
ISIN US47803X5453
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 518.4M $ including 501.4M $ in equities, 96.7 %
- Positions
- 58 in 4 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casey's General Stores Inc | 27,780 | 19M $ | 3.67 % |
| 2 | Ensign Group Inc/The | 88,190 | 18.9M $ | 3.64 % |
| 3 | RBC Bearings Inc | 32,385 | 18.7M $ | 3.60 % |
| 4 | VSE Corp | 77,095 | 17.5M $ | 3.38 % |
| 5 | Advanced Energy Industries Inc | 44,708 | 15M $ | 2.89 % |
| 6 | SPX Technologies Inc | 65,850 | 14.9M $ | 2.88 % |
| 7 | Fabrinet | 26,852 | 14.7M $ | 2.83 % |
| 8 | Viavi Solutions Inc | 448,860 | 13.3M $ | 2.57 % |
| 9 | Nova Ltd | 30,269 | 13.3M $ | 2.56 % |
| 10 | FirstCash Holdings Inc | 68,700 | 13.2M $ | 2.55 % |
| 11 | AAR Corp | 109,755 | 12.9M $ | 2.48 % |
| 12 | InterDigital Inc | 34,070 | 12.5M $ | 2.41 % |
| 13 | Atmus Filtration Technologies Inc | 184,620 | 11.9M $ | 2.30 % |
| 14 | Plexus Corp | 61,315 | 11.9M $ | 2.30 % |
| 15 | Littelfuse Inc | 33,320 | 11.7M $ | 2.27 % |
| 16 | iShares Russell 2000 Growth ETF | 33,500 | 11.2M $ | 2.17 % |
| 17 | Nextpower Inc | 104,410 | 11M $ | 2.12 % |
| 18 | Bloom Energy Corp | 70,434 | 11M $ | 2.11 % |
| 19 | Bridgebio Pharma Inc | 153,710 | 10.2M $ | 1.97 % |
| 20 | Stifel Financial Corp | 137,418 | 10.2M $ | 1.96 % |
| 21 | Argan Inc | 22,433 | 10.1M $ | 1.95 % |
| 22 | Rambus Inc | 97,795 | 9.7M $ | 1.88 % |
| 23 | Guardant Health Inc | 102,140 | 9.6M $ | 1.85 % |
| 24 | Crane Co | 46,900 | 9.4M $ | 1.81 % |
| 25 | Sterling Infrastructure Inc | 21,505 | 9.2M $ | 1.78 % |
| 26 | First Financial Bankshares Inc | 286,865 | 8.9M $ | 1.71 % |
| 27 | Mercury Systems Inc | 98,155 | 8.7M $ | 1.69 % |
| 28 | JBT Marel Corp | 54,848 | 8.4M $ | 1.63 % |
| 29 | Garrett Motion Inc | 409,670 | 8.3M $ | 1.61 % |
| 30 | Piper Sandler Cos | 27,565 | 8.1M $ | 1.57 % |
| 31 | Mirion Technologies Inc | 370,850 | 8M $ | 1.55 % |
| 32 | Ichor Holdings Ltd | 166,840 | 7.9M $ | 1.53 % |
| 33 | OSI Systems Inc | 27,020 | 7.7M $ | 1.49 % |
| 34 | HealthEquity Inc | 99,155 | 7.6M $ | 1.46 % |
| 35 | Moelis & Co | 117,300 | 7M $ | 1.34 % |
| 36 | Casella Waste Systems Inc | 72,300 | 6.7M $ | 1.30 % |
| 37 | Axsome Therapeutics Inc | 40,362 | 6.6M $ | 1.28 % |
| 38 | Sensient Technologies Corp | 64,680 | 6.6M $ | 1.27 % |
| 39 | Valley National Bancorp | 520,650 | 6.6M $ | 1.27 % |
| 40 | NPK International Inc | 443,110 | 6.4M $ | 1.23 % |
| 41 | Boot Barn Holdings Inc | 33,140 | 6.3M $ | 1.21 % |
| 42 | Novanta Inc | 45,349 | 6.1M $ | 1.18 % |
| 43 | Protagonist Therapeutics Inc | 63,150 | 5.8M $ | 1.12 % |
| 44 | Supernus Pharmaceuticals Inc | 105,524 | 5.8M $ | 1.11 % |
| 45 | Rhythm Pharmaceuticals Inc | 58,980 | 5.5M $ | 1.06 % |
| 46 | Ollie's Bargain Outlet Holdings Inc | 46,790 | 5M $ | 0.97 % |
| 47 | RadNet Inc | 65,920 | 4.6M $ | 0.89 % |
| 48 | Insmed Inc | 30,250 | 4.5M $ | 0.87 % |
| 49 | Miami International Holdings Inc | 96,380 | 4.1M $ | 0.79 % |
| 50 | Credo Technology Group Holding Ltd | 29,222 | 3.3M $ | 0.63 % |
| 51 | GeneDx Holdings Corp | 36,348 | 2.9M $ | 0.56 % |
| 52 | IonQ Inc | 71,010 | 2.7M $ | 0.53 % |
| 53 | IMAX Corp | 61,670 | 2.6M $ | 0.51 % |
| 54 | Merit Medical Systems Inc | 31,505 | 2.4M $ | 0.47 % |
| 55 | American Superconductor Corp | 65,475 | 2.1M $ | 0.41 % |
| 56 | indie Semiconductor Inc | 423,315 | 1.5M $ | 0.30 % |
| 57 | BETA TECHNOLOGIES INC | 73,680 | 1.4M $ | 0.27 % |
| 58 | BLUEPRINT MEDICINES CORP | 22,050 | 10.1K $ | 0.00 % |
Sector breakdown
- Technology 5.9 %
- Industrials 4.0 %
- Consumer discretionary 3.8 %
- Health care 0.9 %
- Unattributed 85.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.1 %
- Cayman Islands 4.5 %
- Israel 2.6 %
- Canada 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 456.8M $ | 91.10 % |
| 2 | Cayman Islands | 2 | 22.6M $ | 4.50 % |
| 3 | Israel | 1 | 13.3M $ | 2.65 % |
| 4 | Canada | 2 | 8.7M $ | 1.74 % |
Cite this page
Titelia. "Holdings of Small Cap Dynamic Growth Fund". https://titelia.com/en/funds/S000003363