Holdings of Small Cap Dynamic Growth Fund
John Hancock Funds II · 58 declared positions · as of Feb 28, 2026
Original filing · Net assets 518.4M $ · Ten largest lines: 31.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 456.8M $ | 91.10 % |
| KY | 2 | 22.6M $ | 4.50 % |
| IL | 1 | 13.3M $ | 2.65 % |
| CA | 2 | 8.7M $ | 1.74 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Casey's General Stores Inc | 27,780 | 19M $ | 3.67 % |
| Ensign Group Inc/The | 88,190 | 18.9M $ | 3.64 % |
| RBC Bearings Inc | 32,385 | 18.7M $ | 3.60 % |
| VSE Corp | 77,095 | 17.5M $ | 3.38 % |
| Advanced Energy Industries Inc | 44,708 | 15M $ | 2.89 % |
| SPX Technologies Inc | 65,850 | 14.9M $ | 2.88 % |
| Fabrinet | 26,852 | 14.7M $ | 2.83 % |
| Viavi Solutions Inc | 448,860 | 13.3M $ | 2.57 % |
| Nova Ltd | 30,269 | 13.3M $ | 2.56 % |
| FirstCash Holdings Inc | 68,700 | 13.2M $ | 2.55 % |
| AAR Corp | 109,755 | 12.9M $ | 2.48 % |
| InterDigital Inc | 34,070 | 12.5M $ | 2.41 % |
| Atmus Filtration Technologies Inc | 184,620 | 11.9M $ | 2.30 % |
| Plexus Corp | 61,315 | 11.9M $ | 2.30 % |
| Littelfuse Inc | 33,320 | 11.7M $ | 2.27 % |
| iShares Russell 2000 Growth ETF | 33,500 | 11.2M $ | 2.17 % |
| Nextpower Inc | 104,410 | 11M $ | 2.12 % |
| Bloom Energy Corp | 70,434 | 11M $ | 2.11 % |
| Bridgebio Pharma Inc | 153,710 | 10.2M $ | 1.97 % |
| Stifel Financial Corp | 137,418 | 10.2M $ | 1.96 % |
| Argan Inc | 22,433 | 10.1M $ | 1.95 % |
| Rambus Inc | 97,795 | 9.7M $ | 1.88 % |
| Guardant Health Inc | 102,140 | 9.6M $ | 1.85 % |
| Crane Co | 46,900 | 9.4M $ | 1.81 % |
| Sterling Infrastructure Inc | 21,505 | 9.2M $ | 1.78 % |
| First Financial Bankshares Inc | 286,865 | 8.9M $ | 1.71 % |
| Mercury Systems Inc | 98,155 | 8.7M $ | 1.69 % |
| JBT Marel Corp | 54,848 | 8.4M $ | 1.63 % |
| Garrett Motion Inc | 409,670 | 8.3M $ | 1.61 % |
| Piper Sandler Cos | 27,565 | 8.1M $ | 1.57 % |
| Mirion Technologies Inc | 370,850 | 8M $ | 1.55 % |
| Ichor Holdings Ltd | 166,840 | 7.9M $ | 1.53 % |
| OSI Systems Inc | 27,020 | 7.7M $ | 1.49 % |
| HealthEquity Inc | 99,155 | 7.6M $ | 1.46 % |
| Moelis & Co | 117,300 | 7M $ | 1.34 % |
| Casella Waste Systems Inc | 72,300 | 6.7M $ | 1.30 % |
| Axsome Therapeutics Inc | 40,362 | 6.6M $ | 1.28 % |
| Sensient Technologies Corp | 64,680 | 6.6M $ | 1.27 % |
| Valley National Bancorp | 520,650 | 6.6M $ | 1.27 % |
| NPK International Inc | 443,110 | 6.4M $ | 1.23 % |
| Boot Barn Holdings Inc | 33,140 | 6.3M $ | 1.21 % |
| Novanta Inc | 45,349 | 6.1M $ | 1.18 % |
| Protagonist Therapeutics Inc | 63,150 | 5.8M $ | 1.12 % |
| Supernus Pharmaceuticals Inc | 105,524 | 5.8M $ | 1.11 % |
| Rhythm Pharmaceuticals Inc | 58,980 | 5.5M $ | 1.06 % |
| Ollie's Bargain Outlet Holdings Inc | 46,790 | 5M $ | 0.97 % |
| RadNet Inc | 65,920 | 4.6M $ | 0.89 % |
| Insmed Inc | 30,250 | 4.5M $ | 0.87 % |
| Miami International Holdings Inc | 96,380 | 4.1M $ | 0.79 % |
| Credo Technology Group Holding Ltd | 29,222 | 3.3M $ | 0.63 % |
| GeneDx Holdings Corp | 36,348 | 2.9M $ | 0.56 % |
| IonQ Inc | 71,010 | 2.7M $ | 0.53 % |
| IMAX Corp | 61,670 | 2.6M $ | 0.51 % |
| Merit Medical Systems Inc | 31,505 | 2.4M $ | 0.47 % |
| American Superconductor Corp | 65,475 | 2.1M $ | 0.41 % |
| indie Semiconductor Inc | 423,315 | 1.5M $ | 0.30 % |
| BETA TECHNOLOGIES INC | 73,680 | 1.4M $ | 0.27 % |
| BLUEPRINT MEDICINES CORP | 22,050 | 10.1K $ | 0.00 % |