Holdings of Small Cap Dynamic Growth Fund
ISIN US47803X5453
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 525.5M $ including 505.9M $ in equities, 96.3 %
- Positions
- 68 in 5 countries
- Top ten
- 26.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 72,048 | 20.5M $ | 3.91 % |
| 2 | iShares Russell 2000 Growth ETF | 46,400 | 17.7M $ | 3.36 % |
| 3 | Sterling Infrastructure Inc | 20,505 | 17.7M $ | 3.36 % |
| 4 | FirstCash Holdings Inc | 65,760 | 14.5M $ | 2.75 % |
| 5 | Fabrinet | 19,120 | 12.5M $ | 2.38 % |
| 6 | Plexus Corp | 44,420 | 11.9M $ | 2.27 % |
| 7 | SOLARIS ENERGY INFRASTRUCTURE INC | 161,370 | 11.2M $ | 2.14 % |
| 8 | Novanta Inc | 70,230 | 11.2M $ | 2.13 % |
| 9 | Janus Living Inc | 411,090 | 11M $ | 2.09 % |
| 10 | Mercury Systems Inc | 94,520 | 10.6M $ | 2.01 % |
| 11 | Viavi Solutions Inc | 217,265 | 10.6M $ | 2.01 % |
| 12 | Nova Ltd | 20,670 | 10.4M $ | 1.98 % |
| 13 | GARRETT MOTION INC | 315,830 | 10.3M $ | 1.97 % |
| 14 | Casey's General Stores Inc | 13,116 | 10.1M $ | 1.91 % |
| 15 | Ensign Group Inc/The | 59,775 | 10M $ | 1.91 % |
| 16 | RBC BEARINGS INC | 17,470 | 10M $ | 1.90 % |
| 17 | Sensient Technologies Corp | 86,910 | 9.9M $ | 1.88 % |
| 18 | Advanced Energy Industries Inc | 32,305 | 9.8M $ | 1.86 % |
| 19 | Littelfuse Inc | 20,805 | 9.7M $ | 1.85 % |
| 20 | GUARDANT HEALTH INC | 74,780 | 9.7M $ | 1.85 % |
| 21 | Forgent Power Solutions Inc | 171,100 | 9.4M $ | 1.78 % |
| 22 | Rambus Inc | 62,345 | 9.1M $ | 1.73 % |
| 23 | SPX TECHNOLOGIES INC | 41,840 | 9.1M $ | 1.73 % |
| 24 | Archrock Inc | 267,345 | 9M $ | 1.70 % |
| 25 | United Natural Foods Inc | 172,485 | 8.9M $ | 1.69 % |
| 26 | Legence Corp | 103,855 | 8.7M $ | 1.66 % |
| 27 | Lincoln Educational Services Corp | 183,100 | 8.5M $ | 1.61 % |
| 28 | Valley National Bancorp | 580,470 | 8M $ | 1.52 % |
| 29 | Applied Optoelectronics Inc | 48,471 | 7.7M $ | 1.46 % |
| 30 | nLight Inc | 102,943 | 7.6M $ | 1.45 % |
| 31 | First Financial Bankshares Inc | 232,205 | 7.6M $ | 1.44 % |
| 32 | Stifel Financial Corp | 107,840 | 7.6M $ | 1.44 % |
| 33 | Nextpower Inc | 47,640 | 7.5M $ | 1.42 % |
| 34 | NPK International Inc | 488,670 | 7.1M $ | 1.35 % |
| 35 | Ichor Holdings Ltd | 95,150 | 6.8M $ | 1.30 % |
| 36 | Axsome Therapeutics Inc | 28,830 | 6.8M $ | 1.29 % |
| 37 | VSE Corp | 35,765 | 6.6M $ | 1.26 % |
| 38 | HealthEquity Inc | 72,115 | 6.3M $ | 1.21 % |
| 39 | OneSpaWorld Holdings Ltd | 265,610 | 6.3M $ | 1.20 % |
| 40 | InterDigital Inc | 24,325 | 6.1M $ | 1.17 % |
| 41 | EZCORP Inc | 194,760 | 6.1M $ | 1.16 % |
| 42 | AAR Corp | 53,903 | 6.1M $ | 1.16 % |
| 43 | CENTURY ALUMINUM COMPANY | 91,210 | 6M $ | 1.15 % |
| 44 | AXT Inc | 57,899 | 6M $ | 1.14 % |
| 45 | IMAX Corp | 145,740 | 5.8M $ | 1.10 % |
| 46 | Protagonist Therapeutics Inc | 57,710 | 5.7M $ | 1.09 % |
| 47 | Miami International Holdings Inc | 121,010 | 5.7M $ | 1.09 % |
| 48 | Argan Inc | 8,230 | 5.5M $ | 1.04 % |
| 49 | Rhythm Pharmaceuticals Inc | 61,150 | 5.4M $ | 1.03 % |
| 50 | Bridgebio Pharma Inc | 78,950 | 5.2M $ | 1.00 % |
| 51 | Piper Sandler Cos | 64,600 | 5.1M $ | 0.96 % |
| 52 | Synaptics Inc | 36,699 | 5M $ | 0.96 % |
| 53 | Moelis & Co | 72,650 | 4.9M $ | 0.93 % |
| 54 | LeMaitre Vascular Inc | 48,580 | 4.6M $ | 0.88 % |
| 55 | Casella Waste Systems Inc | 51,620 | 4.2M $ | 0.81 % |
| 56 | Xenon Pharmaceuticals Inc | 66,250 | 3.6M $ | 0.69 % |
| 57 | Mirion Technologies Inc | 196,990 | 3.6M $ | 0.69 % |
| 58 | Boot Barn Holdings Inc | 21,141 | 3.6M $ | 0.68 % |
| 59 | Supernus Pharmaceuticals Inc | 66,293 | 3.1M $ | 0.58 % |
| 60 | OSI Systems Inc | 13,325 | 2.9M $ | 0.55 % |
| 61 | Atmus Filtration Technologies Inc | 56,220 | 2.6M $ | 0.50 % |
| 62 | Crane Co | 14,151 | 2.6M $ | 0.49 % |
| 63 | BRIGHTSPRING HEALTH SERVICES INC | 41,800 | 2.6M $ | 0.49 % |
| 64 | Navitas Semiconductor Corp | 79,125 | 2.1M $ | 0.40 % |
| 65 | Merit Medical Systems Inc | 29,375 | 1.9M $ | 0.35 % |
| 66 | Insmed Inc | 13,330 | 1.4M $ | 0.27 % |
| 67 | VOR BIOPHARMA INC | 65,345 | 978.2K $ | 0.19 % |
| 68 | BLUEPRINT MEDICINES CORP | 22,050 | 10.1K $ | 0.00 % |
Sector breakdown
- Industrials 7.5 %
- Technology 4.4 %
- Consumer discretionary 2.0 %
- Health care 0.3 %
- Unattributed 85.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- Canada 4.1 %
- Cayman Islands 3.8 %
- Israel 2.1 %
- Bahamas 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 449.3M $ | 88.81 % |
| 2 | Canada | 3 | 20.6M $ | 4.07 % |
| 3 | Cayman Islands | 2 | 19.3M $ | 3.82 % |
| 4 | Israel | 1 | 10.4M $ | 2.05 % |
| 5 | Bahamas | 1 | 6.3M $ | 1.25 % |
Cite this page
Titelia. "Holdings of Small Cap Dynamic Growth Fund". https://titelia.com/en/funds/S000003363