Titelia

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

RankCompanySharesValueWeight
101Cenovus Energy Inc 294,1006.6M $0.50 %
102ARC Resources Ltd 351,3006.5M $0.49 %
103Rambus Inc 65,0646.5M $0.49 %
104Annaly Capital Management Inc 278,5236.5M $0.49 %
105Viasat Inc 140,2006.4M $0.49 %
106Waters Corp 19,8006.3M $0.48 %
107Invesco Ltd 235,2406.2M $0.47 %
108CCC Intelligent Solutions Holdings Inc 1,059,0276.2M $0.47 %
109GoDaddy Inc 65,4795.7M $0.43 %
110SLM Corp 303,8405.7M $0.43 %
111Molina Healthcare Inc 36,8525.7M $0.43 %
112EquipmentShare.com Inc 194,3515.6M $0.43 %
113Alkermes PLC 180,0725.4M $0.41 %
114Columbia Banking System Inc 189,4385.4M $0.41 %
115RadNet Inc 73,2035.1M $0.39 %
116Horace Mann Educators Corp 117,4085.1M $0.39 %
117StepStone Group Inc 107,9774.7M $0.35 %
118Novanta Inc 27,3713.7M $0.28 %
119Apartment Investment and Management Co 805,9023.6M $0.27 %
120Duolingo Inc 20,9002.1M $0.16 %
121Central BanCo Inc 72,0231.7M $0.13 %
122Wolfspeed Inc 83,1641.6M $0.12 %
123Colliers International Group Inc 9,3021.1M $0.08 %

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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.

RankCountryLinesValueShare
1United States1101.2B $92.63 %
2Canada634.2M $2.64 %
3Ireland322.4M $1.73 %
4Finland111.4M $0.88 %
5Bermuda110.4M $0.80 %
6Israel18.6M $0.66 %
7United Kingdom18.3M $0.64 %
Cite this page

Titelia. "Holdings of Mid Value Fund". https://titelia.com/en/funds/S000024677