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 |
|---|---|---|---|---|
| 101 | Cenovus Energy Inc | 294,100 | 6.6M $ | 0.50 % |
| 102 | ARC Resources Ltd | 351,300 | 6.5M $ | 0.49 % |
| 103 | Rambus Inc | 65,064 | 6.5M $ | 0.49 % |
| 104 | Annaly Capital Management Inc | 278,523 | 6.5M $ | 0.49 % |
| 105 | Viasat Inc | 140,200 | 6.4M $ | 0.49 % |
| 106 | Waters Corp | 19,800 | 6.3M $ | 0.48 % |
| 107 | Invesco Ltd | 235,240 | 6.2M $ | 0.47 % |
| 108 | CCC Intelligent Solutions Holdings Inc | 1,059,027 | 6.2M $ | 0.47 % |
| 109 | GoDaddy Inc | 65,479 | 5.7M $ | 0.43 % |
| 110 | SLM Corp | 303,840 | 5.7M $ | 0.43 % |
| 111 | Molina Healthcare Inc | 36,852 | 5.7M $ | 0.43 % |
| 112 | EquipmentShare.com Inc | 194,351 | 5.6M $ | 0.43 % |
| 113 | Alkermes PLC | 180,072 | 5.4M $ | 0.41 % |
| 114 | Columbia Banking System Inc | 189,438 | 5.4M $ | 0.41 % |
| 115 | RadNet Inc | 73,203 | 5.1M $ | 0.39 % |
| 116 | Horace Mann Educators Corp | 117,408 | 5.1M $ | 0.39 % |
| 117 | StepStone Group Inc | 107,977 | 4.7M $ | 0.35 % |
| 118 | Novanta Inc | 27,371 | 3.7M $ | 0.28 % |
| 119 | Apartment Investment and Management Co | 805,902 | 3.6M $ | 0.27 % |
| 120 | Duolingo Inc | 20,900 | 2.1M $ | 0.16 % |
| 121 | Central BanCo Inc | 72,023 | 1.7M $ | 0.13 % |
| 122 | Wolfspeed Inc | 83,164 | 1.6M $ | 0.12 % |
| 123 | Colliers International Group Inc | 9,302 | 1.1M $ | 0.08 % |
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