Holdings of Mid Value Fund
ISIN US47804A1979
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.1 %
- Positions
- 123 in 7 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 197,626 | 29.7M $ | 2.25 % |
| 2 | Middleby Corp/The | 133,541 | 22.5M $ | 1.71 % |
| 3 | Cooper Cos Inc/The | 267,754 | 22.4M $ | 1.70 % |
| 4 | StandardAero Inc | 672,408 | 20.7M $ | 1.57 % |
| 5 | Corpay Inc | 61,959 | 20.1M $ | 1.53 % |
| 6 | Esab Corp | 155,512 | 19.6M $ | 1.49 % |
| 7 | Hexcel Corp | 207,066 | 19.2M $ | 1.45 % |
| 8 | Advance Auto Parts Inc | 360,908 | 19.2M $ | 1.45 % |
| 9 | Lazard Inc | 372,919 | 18.9M $ | 1.43 % |
| 10 | Lamb Weston Holdings Inc | 387,619 | 18.7M $ | 1.42 % |
| 11 | API Group Corp | 417,841 | 18.6M $ | 1.41 % |
| 12 | Fortive Corp | 312,932 | 18.5M $ | 1.40 % |
| 13 | Ameren Corp | 158,747 | 18M $ | 1.36 % |
| 14 | Keysight Technologies Inc | 58,082 | 17.9M $ | 1.35 % |
| 15 | Western Digital Corp | 60,548 | 16.9M $ | 1.28 % |
| 16 | Sun Communities Inc | 120,509 | 16.4M $ | 1.25 % |
| 17 | FirstEnergy Corp | 315,229 | 16.1M $ | 1.22 % |
| 18 | Colgate-Palmolive Co | 159,600 | 15.8M $ | 1.20 % |
| 19 | International Paper Co | 353,972 | 15.4M $ | 1.17 % |
| 20 | Concentra Group Holdings Parent Inc | 640,161 | 15.3M $ | 1.16 % |
| 21 | PG&E Corp | 799,627 | 15.2M $ | 1.15 % |
| 22 | Saia Inc | 37,296 | 15.1M $ | 1.15 % |
| 23 | Phillips 66 | 97,602 | 15.1M $ | 1.14 % |
| 24 | Baker Hughes Co | 226,353 | 14.8M $ | 1.12 % |
| 25 | Consolidated Edison Inc | 129,615 | 14.6M $ | 1.11 % |
| 26 | Sandisk Corp/DE | 22,420 | 14.2M $ | 1.08 % |
| 27 | Regency Centers Corp | 176,640 | 14M $ | 1.06 % |
| 28 | American International Group Inc | 171,112 | 13.8M $ | 1.04 % |
| 29 | Sensata Technologies Holding PLC | 367,253 | 13.7M $ | 1.04 % |
| 30 | Popular Inc | 101,029 | 13.7M $ | 1.04 % |
| 31 | MKS Inc | 54,883 | 13.4M $ | 1.02 % |
| 32 | Dominion Energy Inc | 210,232 | 13.3M $ | 1.01 % |
| 33 | L3Harris Technologies Inc | 36,391 | 13.3M $ | 1.01 % |
| 34 | Teradyne Inc | 40,566 | 13M $ | 0.98 % |
| 35 | Fifth Third Bancorp | 255,386 | 12.6M $ | 0.96 % |
| 36 | Southwest Airlines Co | 250,618 | 12.3M $ | 0.94 % |
| 37 | Viatris Inc | 820,813 | 12.3M $ | 0.93 % |
| 38 | Voya Financial Inc | 180,427 | 12.1M $ | 0.91 % |
| 39 | Equity Residential | 186,019 | 11.8M $ | 0.89 % |
| 40 | CenterPoint Energy Inc | 268,059 | 11.7M $ | 0.88 % |
| 41 | Stora Enso Oyj | 842,265 | 11.4M $ | 0.87 % |
| 42 | Westlake Corp | 107,500 | 11.3M $ | 0.86 % |
| 43 | Assurant Inc | 48,756 | 11.2M $ | 0.85 % |
| 44 | TE Connectivity PLC | 48,545 | 11.2M $ | 0.85 % |
| 45 | KeyCorp | 538,427 | 11.2M $ | 0.85 % |
| 46 | AGCO Corp | 81,306 | 11.1M $ | 0.84 % |
| 47 | Belden Inc | 77,241 | 11.1M $ | 0.84 % |
| 48 | Western Alliance Bancorp | 134,651 | 10.8M $ | 0.82 % |
| 49 | Select Medical Holdings Corp | 718,125 | 10.8M $ | 0.81 % |
| 50 | CSX Corp | 248,600 | 10.6M $ | 0.80 % |
| 51 | Ralph Lauren Corp | 29,000 | 10.5M $ | 0.80 % |
| 52 | Digital Realty Trust Inc | 58,865 | 10.4M $ | 0.79 % |
| 53 | RenaissanceRe Holdings Ltd | 34,238 | 10.4M $ | 0.79 % |
| 54 | Knife River Corp | 116,251 | 10.3M $ | 0.78 % |
| 55 | Aramark | 247,146 | 10.3M $ | 0.78 % |
| 56 | Keurig Dr Pepper Inc | 334,336 | 10.1M $ | 0.77 % |
| 57 | Allstate Corp/The | 47,165 | 10.1M $ | 0.77 % |
| 58 | Perrigo Co PLC | 749,235 | 9.9M $ | 0.75 % |
| 59 | Rexford Industrial Realty Inc | 262,867 | 9.8M $ | 0.75 % |
| 60 | Viper Energy Inc | 211,590 | 9.8M $ | 0.75 % |
| 61 | Webster Financial Corp | 133,949 | 9.7M $ | 0.73 % |
| 62 | Permian Resources Corp | 515,668 | 9.4M $ | 0.72 % |
| 63 | Hanover Insurance Group Inc/The | 52,106 | 9.4M $ | 0.71 % |
| 64 | Ventas Inc | 109,129 | 9.4M $ | 0.71 % |
| 65 | Entegris Inc | 70,600 | 9.4M $ | 0.71 % |
| 66 | Block Inc | 144,405 | 9.2M $ | 0.70 % |
| 67 | SS&C Technologies Holdings Inc | 121,625 | 9.2M $ | 0.69 % |
| 68 | eBay Inc | 99,900 | 9.1M $ | 0.69 % |
| 69 | PulteGroup Inc | 64,880 | 8.9M $ | 0.67 % |
| 70 | Jones Lang LaSalle Inc | 27,328 | 8.6M $ | 0.65 % |
| 71 | Global-e Online Ltd | 245,853 | 8.6M $ | 0.65 % |
| 72 | Healthcare Realty Trust Inc | 463,321 | 8.5M $ | 0.65 % |
| 73 | Tidewater Inc | 104,983 | 8.3M $ | 0.63 % |
| 74 | TechnipFMC PLC | 125,334 | 8.3M $ | 0.63 % |
| 75 | Centene Corp | 184,001 | 8.3M $ | 0.63 % |
| 76 | Textron Inc | 83,369 | 8.2M $ | 0.62 % |
| 77 | OR Royalties Inc | 173,161 | 8.2M $ | 0.62 % |
| 78 | Marathon Petroleum Corp | 40,970 | 8.1M $ | 0.62 % |
| 79 | Franco-Nevada Corp | 29,046 | 8.1M $ | 0.62 % |
| 80 | WW Grainger Inc | 7,082 | 8.1M $ | 0.61 % |
| 81 | Ovintiv Inc | 154,442 | 7.8M $ | 0.59 % |
| 82 | Procore Technologies Inc | 141,500 | 7.8M $ | 0.59 % |
| 83 | First Advantage Corp | 670,990 | 7.7M $ | 0.59 % |
| 84 | Burlington Stores Inc | 24,218 | 7.4M $ | 0.56 % |
| 85 | JBT Marel Corp | 48,018 | 7.4M $ | 0.56 % |
| 86 | National Fuel Gas Co | 80,160 | 7.3M $ | 0.55 % |
| 87 | DuPont de Nemours Inc | 144,981 | 7.3M $ | 0.55 % |
| 88 | Lincoln National Corp | 211,446 | 7.3M $ | 0.55 % |
| 89 | SiteOne Landscape Supply Inc | 50,435 | 7.2M $ | 0.55 % |
| 90 | Pinterest Inc | 416,052 | 7.1M $ | 0.54 % |
| 91 | Willis Towers Watson PLC | 23,325 | 7.1M $ | 0.54 % |
| 92 | Zimmer Biomet Holdings Inc | 71,948 | 7.1M $ | 0.54 % |
| 93 | Zscaler Inc | 47,800 | 7M $ | 0.53 % |
| 94 | Vornado Realty Trust | 253,852 | 7M $ | 0.53 % |
| 95 | Main Street Capital Corp. | 120,960 | 6.9M $ | 0.52 % |
| 96 | Installed Building Products Inc | 20,816 | 6.8M $ | 0.52 % |
| 97 | CDW Corp/DE | 55,500 | 6.8M $ | 0.52 % |
| 98 | Docusign Inc | 148,545 | 6.7M $ | 0.51 % |
| 99 | Marqeta Inc | 1,739,466 | 6.7M $ | 0.51 % |
| 100 | Verra Mobility Corp | 396,815 | 6.6M $ | 0.50 % |
Sector breakdown
- Technology 9.1 %
- Utilities 6.9 %
- Financials 6.5 %
- Industrials 5.5 %
- Energy 4.3 %
- Real estate 3.7 %
- Consumer staples 2.0 %
- Health care 2.0 %
- Materials 1.8 %
- Consumer discretionary 1.3 %
- Unattributed 56.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.4 %
- CAD 1.8 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.6 %
- Canada 2.6 %
- Ireland 1.7 %
- Finland 0.9 %
- Bermuda 0.8 %
- Israel 0.7 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 1.2B $ | 92.63 % |
| 2 | Canada | 6 | 34.2M $ | 2.64 % |
| 3 | Ireland | 3 | 22.4M $ | 1.73 % |
| 4 | Finland | 1 | 11.4M $ | 0.88 % |
| 5 | Bermuda | 1 | 10.4M $ | 0.80 % |
| 6 | Israel | 1 | 8.6M $ | 0.66 % |
| 7 | United Kingdom | 1 | 8.3M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Mid Value Fund". https://titelia.com/en/funds/S000024677