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 |
|---|---|---|---|---|
| 101 | SLM Corp | 299,664 | 6.6M $ | 0.49 % |
| 102 | Lincoln National Corp | 181,241 | 6.4M $ | 0.48 % |
| 103 | CCC Intelligent Solutions Holdings Inc | 1,330,085 | 6.3M $ | 0.47 % |
| 104 | Norwegian Cruise Line Holdings Ltd | 339,400 | 6.2M $ | 0.46 % |
| 105 | NATIONAL FUEL GAS COMPANY | 79,058 | 6.1M $ | 0.46 % |
| 106 | Annaly Capital Management Inc | 278,523 | 6.1M $ | 0.45 % |
| 107 | Alkermes PLC | 143,358 | 6M $ | 0.45 % |
| 108 | Skyworks Solutions Inc | 76,900 | 6M $ | 0.45 % |
| 109 | EquipmentShare.com Inc | 286,999 | 6M $ | 0.45 % |
| 110 | Willis Towers Watson PLC | 23,156 | 5.8M $ | 0.43 % |
| 111 | OR Royalties Inc | 154,305 | 5.8M $ | 0.43 % |
| 112 | GoDaddy Inc | 65,479 | 5.6M $ | 0.42 % |
| 113 | Perrigo Co PLC | 499,135 | 5.5M $ | 0.41 % |
| 114 | SiteOne Landscape Supply Inc | 50,435 | 5.5M $ | 0.41 % |
| 115 | Horace Mann Educators Corp | 117,085 | 5.4M $ | 0.40 % |
| 116 | Colliers International Group Inc | 51,321 | 4.8M $ | 0.36 % |
| 117 | INSTALLED BUILDING PRODUCTS INC | 21,096 | 4.4M $ | 0.33 % |
| 118 | CHENIERE ENERGY INC | 17,200 | 3.9M $ | 0.29 % |
| 119 | Apartment Investment and Management Co | 805,902 | 3.4M $ | 0.25 % |
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