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, 97.5 %
- Positions
- 119 in 7 countries
- Top ten
- 17.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 21,020 | 35.6M $ | 2.66 % |
| 2 | WESTERN DIGITAL CORP | 56,270 | 29.9M $ | 2.23 % |
| 3 | Corning Inc | 160,137 | 29M $ | 2.17 % |
| 4 | Corpay Inc | 60,822 | 22M $ | 1.64 % |
| 5 | ADVANCE AUTO PARTS INC | 364,210 | 21.9M $ | 1.64 % |
| 6 | StandardAero Inc | 724,408 | 20.7M $ | 1.55 % |
| 7 | Middleby Corp/The | 129,092 | 20M $ | 1.49 % |
| 8 | SENSATA TECHNOLOGIES HOLDING PLC | 387,358 | 19.1M $ | 1.43 % |
| 9 | Fortive Corp | 324,332 | 18.9M $ | 1.41 % |
| 10 | Hexcel Corp | 204,083 | 18.3M $ | 1.37 % |
| 11 | LAZARD INC | 380,019 | 18M $ | 1.34 % |
| 12 | Phillips 66 | 97,602 | 17.2M $ | 1.28 % |
| 13 | SAIA INC | 35,792 | 16.9M $ | 1.26 % |
| 14 | Ameren Corp | 156,499 | 16.9M $ | 1.26 % |
| 15 | Lamb Weston Holdings Inc | 389,321 | 16.8M $ | 1.26 % |
| 16 | ESAB CORP | 171,877 | 15.9M $ | 1.19 % |
| 17 | Concentra Group Holdings Parent Inc | 631,033 | 15.7M $ | 1.17 % |
| 18 | Voya Financial Inc | 192,207 | 15.6M $ | 1.17 % |
| 19 | Colgate-Palmolive Co | 170,900 | 15.4M $ | 1.15 % |
| 20 | Sun Communities Inc | 119,441 | 14.8M $ | 1.10 % |
| 21 | Popular Inc | 99,029 | 14.7M $ | 1.10 % |
| 22 | Dominion Energy Inc | 218,237 | 14.6M $ | 1.09 % |
| 23 | FirstEnergy Corp | 311,605 | 14.5M $ | 1.08 % |
| 24 | API GROUP CORP | 351,797 | 14.4M $ | 1.08 % |
| 25 | Cooper Cos Inc/The | 233,165 | 14.3M $ | 1.07 % |
| 26 | MKS Inc | 43,243 | 14M $ | 1.05 % |
| 27 | Baker Hughes Co | 216,475 | 13.8M $ | 1.03 % |
| 28 | Consolidated Edison Inc | 128,552 | 13.6M $ | 1.01 % |
| 29 | Regency Centers Corp | 174,817 | 13.5M $ | 1.01 % |
| 30 | Aramark | 247,146 | 13.2M $ | 0.99 % |
| 31 | Cenovus Energy Inc | 461,142 | 12.7M $ | 0.95 % |
| 32 | American International Group Inc | 171,112 | 12.7M $ | 0.95 % |
| 33 | Ovintiv Inc | 226,533 | 12.7M $ | 0.95 % |
| 34 | Viasat Inc | 151,563 | 12.2M $ | 0.91 % |
| 35 | Block Inc | 159,922 | 12.1M $ | 0.90 % |
| 36 | Waters Corp | 31,522 | 12.1M $ | 0.90 % |
| 37 | International Paper Co | 353,972 | 11.8M $ | 0.88 % |
| 38 | Fifth Third Bancorp | 235,896 | 11.8M $ | 0.88 % |
| 39 | Equity Residential | 178,504 | 11.7M $ | 0.87 % |
| 40 | Assurant Inc | 46,683 | 11.6M $ | 0.87 % |
| 41 | Centene Corp | 193,654 | 11.5M $ | 0.86 % |
| 42 | CENTERPOINT ENERGY INC | 268,172 | 11.3M $ | 0.85 % |
| 43 | PG&E Corp | 692,950 | 11.3M $ | 0.85 % |
| 44 | Keurig Dr Pepper Inc | 376,120 | 11.3M $ | 0.84 % |
| 45 | Southwest Airlines Co | 262,723 | 11.3M $ | 0.84 % |
| 46 | eBay Inc | 102,955 | 11.2M $ | 0.84 % |
| 47 | First Advantage Corp | 696,727 | 11.1M $ | 0.83 % |
| 48 | L3Harris Technologies Inc | 34,583 | 10.9M $ | 0.81 % |
| 49 | Ciena Corp | 18,700 | 10.9M $ | 0.81 % |
| 50 | Digital Realty Trust Inc | 56,376 | 10.7M $ | 0.80 % |
| 51 | Viper Energy Inc | 234,012 | 10.6M $ | 0.80 % |
| 52 | JBT Marel Corp | 78,888 | 10.6M $ | 0.79 % |
| 53 | TE Connectivity PLC | 49,623 | 10.6M $ | 0.79 % |
| 54 | VIATRIS INC | 649,364 | 10.6M $ | 0.79 % |
| 55 | Entegris Inc | 74,917 | 10.4M $ | 0.78 % |
| 56 | CSX Corp | 227,606 | 10.3M $ | 0.77 % |
| 57 | KeyCorp | 482,341 | 10.3M $ | 0.77 % |
| 58 | Knife River Corp | 130,852 | 10.3M $ | 0.77 % |
| 59 | Permian Resources Corp | 515,668 | 9.9M $ | 0.74 % |
| 60 | Stora Enso Oyj | 842,265 | 9.9M $ | 0.74 % |
| 61 | Hanover Insurance Group Inc/The | 52,106 | 9.7M $ | 0.72 % |
| 62 | Keysight Technologies Inc | 28,115 | 9.5M $ | 0.71 % |
| 63 | AGCO Corp | 84,665 | 9.5M $ | 0.71 % |
| 64 | Healthcare Realty Trust Inc | 472,439 | 9.4M $ | 0.70 % |
| 65 | VENTAS INC | 110,920 | 9.4M $ | 0.70 % |
| 66 | Rexford Industrial Realty Inc | 262,867 | 9.3M $ | 0.70 % |
| 67 | Allstate Corp/The | 45,058 | 9.3M $ | 0.69 % |
| 68 | Novanta Inc | 57,610 | 9.2M $ | 0.69 % |
| 69 | TECHNIPFMC PLC | 131,922 | 9M $ | 0.67 % |
| 70 | Burlington Stores Inc | 27,286 | 8.8M $ | 0.66 % |
| 71 | WW Grainger Inc | 7,082 | 8.7M $ | 0.65 % |
| 72 | Molina Healthcare Inc | 50,150 | 8.7M $ | 0.65 % |
| 73 | StepStone Group Inc | 172,870 | 8.5M $ | 0.64 % |
| 74 | Vornado Realty Trust | 251,899 | 8.5M $ | 0.63 % |
| 75 | Westlake Corp | 96,644 | 8.4M $ | 0.63 % |
| 76 | SS&C Technologies Holdings Inc | 123,369 | 8.3M $ | 0.62 % |
| 77 | RadNet Inc | 149,446 | 8.3M $ | 0.62 % |
| 78 | Procore Technologies Inc | 166,506 | 8.2M $ | 0.62 % |
| 79 | Belden Inc | 77,656 | 8.2M $ | 0.61 % |
| 80 | Western Alliance Bancorp | 102,004 | 8.1M $ | 0.61 % |
| 81 | Global-e Online Ltd | 259,412 | 7.9M $ | 0.59 % |
| 82 | RenaissanceRe Holdings Ltd | 28,125 | 7.9M $ | 0.59 % |
| 83 | PulteGroup Inc | 66,385 | 7.8M $ | 0.59 % |
| 84 | Rambus Inc | 53,771 | 7.8M $ | 0.58 % |
| 85 | Textron Inc | 85,187 | 7.8M $ | 0.58 % |
| 86 | Ralph Lauren Corp | 21,330 | 7.8M $ | 0.58 % |
| 87 | DOCUSIGN INC | 147,223 | 7.7M $ | 0.58 % |
| 88 | Tidewater Inc | 104,983 | 7.7M $ | 0.58 % |
| 89 | Jones Lang LaSalle Inc | 27,328 | 7.7M $ | 0.58 % |
| 90 | Owens Corning | 59,900 | 7.5M $ | 0.56 % |
| 91 | Marathon Petroleum Corp | 30,270 | 7.5M $ | 0.56 % |
| 92 | INVESCO LTD | 263,094 | 7.5M $ | 0.56 % |
| 93 | FTI Consulting Inc | 45,879 | 7M $ | 0.52 % |
| 94 | DuPont de Nemours Inc | 144,582 | 7M $ | 0.52 % |
| 95 | Wolfspeed Inc | 117,903 | 7M $ | 0.52 % |
| 96 | CDW Corp/DE | 55,091 | 6.9M $ | 0.52 % |
| 97 | MAIN STREET CAPITAL CORP | 132,336 | 6.8M $ | 0.51 % |
| 98 | Franco-Nevada Corp | 29,046 | 6.7M $ | 0.50 % |
| 99 | Marqeta Inc | 1,637,219 | 6.6M $ | 0.50 % |
| 100 | Columbia Banking System Inc | 224,235 | 6.6M $ | 0.50 % |
Sector breakdown
- Technology 9.3 %
- Financials 6.4 %
- Utilities 6.3 %
- Energy 5.6 %
- Industrials 5.2 %
- Real estate 3.6 %
- Consumer staples 2.0 %
- Health care 1.7 %
- Consumer discretionary 1.5 %
- Materials 1.4 %
- Unattributed 56.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- CAD 1.0 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.5 %
- Canada 3.0 %
- United Kingdom 2.2 %
- Ireland 1.3 %
- Finland 0.8 %
- Israel 0.6 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 1.2B $ | 91.55 % |
| 2 | Canada | 5 | 39.2M $ | 3.00 % |
| 3 | United Kingdom | 2 | 28.2M $ | 2.16 % |
| 4 | Ireland | 3 | 17.3M $ | 1.33 % |
| 5 | Finland | 1 | 9.9M $ | 0.75 % |
| 6 | Israel | 1 | 7.9M $ | 0.61 % |
| 7 | Bermuda | 1 | 7.9M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Mid Value Fund". https://titelia.com/en/funds/S000024677