Holdings of Mid Value Fund
John Hancock Funds II · 123 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 16.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 110 | 1.2B $ | 92.63 % |
| CA | 6 | 34.2M $ | 2.64 % |
| IE | 3 | 22.4M $ | 1.73 % |
| FI | 1 | 11.4M $ | 0.88 % |
| BM | 1 | 10.4M $ | 0.80 % |
| IL | 1 | 8.6M $ | 0.66 % |
| GB | 1 | 8.3M $ | 0.64 % |
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 |
|---|---|---|---|
| Corning Inc | 197,626 | 29.7M $ | 2.25 % |
| Middleby Corp/The | 133,541 | 22.5M $ | 1.71 % |
| Cooper Cos Inc/The | 267,754 | 22.4M $ | 1.70 % |
| StandardAero Inc | 672,408 | 20.7M $ | 1.57 % |
| Corpay Inc | 61,959 | 20.1M $ | 1.53 % |
| Esab Corp | 155,512 | 19.6M $ | 1.49 % |
| Hexcel Corp | 207,066 | 19.2M $ | 1.45 % |
| Advance Auto Parts Inc | 360,908 | 19.2M $ | 1.45 % |
| Lazard Inc | 372,919 | 18.9M $ | 1.43 % |
| Lamb Weston Holdings Inc | 387,619 | 18.7M $ | 1.42 % |
| API Group Corp | 417,841 | 18.6M $ | 1.41 % |
| Fortive Corp | 312,932 | 18.5M $ | 1.40 % |
| Ameren Corp | 158,747 | 18M $ | 1.36 % |
| Keysight Technologies Inc | 58,082 | 17.9M $ | 1.35 % |
| Western Digital Corp | 60,548 | 16.9M $ | 1.28 % |
| Sun Communities Inc | 120,509 | 16.4M $ | 1.25 % |
| FirstEnergy Corp | 315,229 | 16.1M $ | 1.22 % |
| Colgate-Palmolive Co | 159,600 | 15.8M $ | 1.20 % |
| International Paper Co | 353,972 | 15.4M $ | 1.17 % |
| Concentra Group Holdings Parent Inc | 640,161 | 15.3M $ | 1.16 % |
| PG&E Corp | 799,627 | 15.2M $ | 1.15 % |
| Saia Inc | 37,296 | 15.1M $ | 1.15 % |
| Phillips 66 | 97,602 | 15.1M $ | 1.14 % |
| Baker Hughes Co | 226,353 | 14.8M $ | 1.12 % |
| Consolidated Edison Inc | 129,615 | 14.6M $ | 1.11 % |
| Sandisk Corp/DE | 22,420 | 14.2M $ | 1.08 % |
| Regency Centers Corp | 176,640 | 14M $ | 1.06 % |
| American International Group Inc | 171,112 | 13.8M $ | 1.04 % |
| Sensata Technologies Holding PLC | 367,253 | 13.7M $ | 1.04 % |
| Popular Inc | 101,029 | 13.7M $ | 1.04 % |
| MKS Inc | 54,883 | 13.4M $ | 1.02 % |
| Dominion Energy Inc | 210,232 | 13.3M $ | 1.01 % |
| L3Harris Technologies Inc | 36,391 | 13.3M $ | 1.01 % |
| Teradyne Inc | 40,566 | 13M $ | 0.98 % |
| Fifth Third Bancorp | 255,386 | 12.6M $ | 0.96 % |
| Southwest Airlines Co | 250,618 | 12.3M $ | 0.94 % |
| Viatris Inc | 820,813 | 12.3M $ | 0.93 % |
| Voya Financial Inc | 180,427 | 12.1M $ | 0.91 % |
| Equity Residential | 186,019 | 11.8M $ | 0.89 % |
| CenterPoint Energy Inc | 268,059 | 11.7M $ | 0.88 % |
| Stora Enso Oyj | 842,265 | 11.4M $ | 0.87 % |
| Westlake Corp | 107,500 | 11.3M $ | 0.86 % |
| Assurant Inc | 48,756 | 11.2M $ | 0.85 % |
| TE Connectivity PLC | 48,545 | 11.2M $ | 0.85 % |
| KeyCorp | 538,427 | 11.2M $ | 0.85 % |
| AGCO Corp | 81,306 | 11.1M $ | 0.84 % |
| Belden Inc | 77,241 | 11.1M $ | 0.84 % |
| Western Alliance Bancorp | 134,651 | 10.8M $ | 0.82 % |
| Select Medical Holdings Corp | 718,125 | 10.8M $ | 0.81 % |
| CSX Corp | 248,600 | 10.6M $ | 0.80 % |
| Ralph Lauren Corp | 29,000 | 10.5M $ | 0.80 % |
| Digital Realty Trust Inc | 58,865 | 10.4M $ | 0.79 % |
| RenaissanceRe Holdings Ltd | 34,238 | 10.4M $ | 0.79 % |
| Knife River Corp | 116,251 | 10.3M $ | 0.78 % |
| Aramark | 247,146 | 10.3M $ | 0.78 % |
| Keurig Dr Pepper Inc | 334,336 | 10.1M $ | 0.77 % |
| Allstate Corp/The | 47,165 | 10.1M $ | 0.77 % |
| Perrigo Co PLC | 749,235 | 9.9M $ | 0.75 % |
| Rexford Industrial Realty Inc | 262,867 | 9.8M $ | 0.75 % |
| Viper Energy Inc | 211,590 | 9.8M $ | 0.75 % |
| Webster Financial Corp | 133,949 | 9.7M $ | 0.73 % |
| Permian Resources Corp | 515,668 | 9.4M $ | 0.72 % |
| Hanover Insurance Group Inc/The | 52,106 | 9.4M $ | 0.71 % |
| Ventas Inc | 109,129 | 9.4M $ | 0.71 % |
| Entegris Inc | 70,600 | 9.4M $ | 0.71 % |
| Block Inc | 144,405 | 9.2M $ | 0.70 % |
| SS&C Technologies Holdings Inc | 121,625 | 9.2M $ | 0.69 % |
| eBay Inc | 99,900 | 9.1M $ | 0.69 % |
| PulteGroup Inc | 64,880 | 8.9M $ | 0.67 % |
| Jones Lang LaSalle Inc | 27,328 | 8.6M $ | 0.65 % |
| Global-e Online Ltd | 245,853 | 8.6M $ | 0.65 % |
| Healthcare Realty Trust Inc | 463,321 | 8.5M $ | 0.65 % |
| Tidewater Inc | 104,983 | 8.3M $ | 0.63 % |
| TechnipFMC PLC | 125,334 | 8.3M $ | 0.63 % |
| Centene Corp | 184,001 | 8.3M $ | 0.63 % |
| Textron Inc | 83,369 | 8.2M $ | 0.62 % |
| OR Royalties Inc | 173,161 | 8.2M $ | 0.62 % |
| Marathon Petroleum Corp | 40,970 | 8.1M $ | 0.62 % |
| Franco-Nevada Corp | 29,046 | 8.1M $ | 0.62 % |
| WW Grainger Inc | 7,082 | 8.1M $ | 0.61 % |
| Ovintiv Inc | 154,442 | 7.8M $ | 0.59 % |
| Procore Technologies Inc | 141,500 | 7.8M $ | 0.59 % |
| First Advantage Corp | 670,990 | 7.7M $ | 0.59 % |
| Burlington Stores Inc | 24,218 | 7.4M $ | 0.56 % |
| JBT Marel Corp | 48,018 | 7.4M $ | 0.56 % |
| National Fuel Gas Co | 80,160 | 7.3M $ | 0.55 % |
| DuPont de Nemours Inc | 144,981 | 7.3M $ | 0.55 % |
| Lincoln National Corp | 211,446 | 7.3M $ | 0.55 % |
| SiteOne Landscape Supply Inc | 50,435 | 7.2M $ | 0.55 % |
| Pinterest Inc | 416,052 | 7.1M $ | 0.54 % |
| Willis Towers Watson PLC | 23,325 | 7.1M $ | 0.54 % |
| Zimmer Biomet Holdings Inc | 71,948 | 7.1M $ | 0.54 % |
| Zscaler Inc | 47,800 | 7M $ | 0.53 % |
| Vornado Realty Trust | 253,852 | 7M $ | 0.53 % |
| Main Street Capital Corp. | 120,960 | 6.9M $ | 0.52 % |
| Installed Building Products Inc | 20,816 | 6.8M $ | 0.52 % |
| CDW Corp/DE | 55,500 | 6.8M $ | 0.52 % |
| Docusign Inc | 148,545 | 6.7M $ | 0.51 % |
| Marqeta Inc | 1,739,466 | 6.7M $ | 0.51 % |
| Verra Mobility Corp | 396,815 | 6.6M $ | 0.50 % |
| Cenovus Energy Inc | 294,100 | 6.6M $ | 0.50 % |
| ARC Resources Ltd | 351,300 | 6.5M $ | 0.49 % |
| Rambus Inc | 65,064 | 6.5M $ | 0.49 % |
| Annaly Capital Management Inc | 278,523 | 6.5M $ | 0.49 % |
| Viasat Inc | 140,200 | 6.4M $ | 0.49 % |
| Waters Corp | 19,800 | 6.3M $ | 0.48 % |
| Invesco Ltd | 235,240 | 6.2M $ | 0.47 % |
| CCC Intelligent Solutions Holdings Inc | 1,059,027 | 6.2M $ | 0.47 % |
| GoDaddy Inc | 65,479 | 5.7M $ | 0.43 % |
| SLM Corp | 303,840 | 5.7M $ | 0.43 % |
| Molina Healthcare Inc | 36,852 | 5.7M $ | 0.43 % |
| EquipmentShare.com Inc | 194,351 | 5.6M $ | 0.43 % |
| Alkermes PLC | 180,072 | 5.4M $ | 0.41 % |
| Columbia Banking System Inc | 189,438 | 5.4M $ | 0.41 % |
| RadNet Inc | 73,203 | 5.1M $ | 0.39 % |
| Horace Mann Educators Corp | 117,408 | 5.1M $ | 0.39 % |
| StepStone Group Inc | 107,977 | 4.7M $ | 0.35 % |
| Novanta Inc | 27,371 | 3.7M $ | 0.28 % |
| Apartment Investment and Management Co | 805,902 | 3.6M $ | 0.27 % |
| Duolingo Inc | 20,900 | 2.1M $ | 0.16 % |
| Central BanCo Inc | 72,023 | 1.7M $ | 0.13 % |
| Wolfspeed Inc | 83,164 | 1.6M $ | 0.12 % |
| Colliers International Group Inc | 9,302 | 1.1M $ | 0.08 % |