John Hancock Group of Funds > John Hancock Funds II
Small Cap Growth Fund
$416.50M
Avg Monthly Net Assets
$455.18M
Total Assets
$109K
Total Liabilities
$455.07M
Net Assets
Small Cap Growth Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $416.50M.
On July 29th, 2024 it reported 60 holdings, the largest
being FTAI Aviation Ltd. (4.2%), Nova Ltd (3.9%) and AeroVironment Inc. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000199365 | JSJAX | |
| Class C | C000199366 | JSJCX | |
| Class I | C000199363 | JSJIX | |
| Class NAV | C000009243 | ||
| Class R6 | C000199364 | JSJFX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC COMMON STOCK USD.001 (ACV Auctions Inc.) | Long | Equity-common | US | $3M | 185K | 0.73 |
| AEROVIRONMENT INC COMMON STOCK USD.0001 (AeroVironment Inc.) | Long | Equity-common | US | $16M | 78K | 3.45 |
| AGILYSYS INC COMMON STOCK USD.3 (Agilysys Inc.) | Long | Equity-common | US | $3M | 31K | 0.64 |
| ALTAIR ENGINEERING INC COMMON STOCK (Altair Engineering Inc.) | Long | Equity-common | US | $5M | 53K | 1.02 |
| AZEK CO INC/THE COMMON STOCK (The AZEK Company Inc.) | Long | Equity-common | US | $7M | 145K | 1.53 |
| BADGER METER INC COMMON STOCK USD1.0 (Badger Meter Inc.) | Long | Equity-common | US | $8M | 41K | 1.75 |
| BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 (Blueprint Medicines Corporation) | Long | Equity-common | US | $4M | 36K | 0.83 |
| CACTUS INC COMMON STOCK USD.01 (Cactus Inc.) | Long | Equity-common | US | $4M | 75K | 0.85 |
| CADRE HOLDINGS INC COMMON STOCK USD.01 (Cadre Holdings Inc.) | Long | Equity-common | US | $3M | 81K | 0.58 |
| CAMTEK LTD/ISRAEL COMMON STOCK ILS.01 | Long | Equity-common | IL | $9M | 89K | 1.99 |
| CASEY'S GENERAL STORES INC COMMON STOCK (Casey's General Stores Inc.) | Long | Equity-common | US | $10M | 30K | 2.16 |
| CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001 (Clearwater Analytics Holdings Inc.) | Long | Equity-common | US | $6M | 301K | 1.25 |
| CRANE CO COMMON STOCK USD1.0 (Crane Company) | Long | Equity-common | US | $16M | 105K | 3.43 |
| CRANE NXT CO COMMON STOCK USD1.0 (Crane NXT Co.) | Long | Equity-common | US | $4M | 65K | 0.91 |
| DREAM FINDERS HOMES INC COMMON STOCK USD.01 (Dream Finders Homes Inc.) | Long | Equity-common | US | $5M | 163K | 1.02 |
| DUOLINGO INC COMMON STOCK USD.0001 (Duolingo Inc.) | Long | Equity-common | US | $2M | 12K | 0.51 |
| ELF BEAUTY INC COMMON STOCK USD.01 (e.l.f. Beauty Inc.) | Long | Equity-common | US | $7M | 36K | 1.46 |
| ENSIGN GROUP INC COMMON STOCK USD.001 (The Ensign Group Inc.) | Long | Equity-common | US | $14M | 114K | 3.04 |
| EXPONENT INC COMMON STOCK USD.001 (Exponent Inc.) | Long | Equity-common | US | $5M | 51K | 1.07 |
| FEDERAL SIGNAL CORP COMMON STOCK USD1.0 (Federal Signal Corporation) | Long | Equity-common | US | $14M | 147K | 2.98 |
| FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 (FirstCash Holdings Inc.) | Long | Equity-common | US | $8M | 69K | 1.78 |
| FORTREA HOLDINGS INC COMMON STOCK USD.001 (Fortrea Holdings Inc.) | Long | Equity-common | US | $4M | 146K | 0.82 |
| FTAI AVIATION LTD COMMON STOCK USD1.0 (FTAI Aviation Ltd.) | Long | Equity-common | US | $19M | 225K | 4.18 |
| FTI CONSULTING INC COMMON STOCK USD.01 (FTI Consulting Inc.) | Long | Equity-common | US | $6M | 29K | 1.39 |
| HAMILTON LANE INC COMMON STOCK USD.001 (Hamilton Lane Incorporated) | Long | Equity-common | US | $12M | 94K | 2.60 |
| INSMED INC COMMON STOCK USD.01 (Insmed Incorporated) | Long | Equity-common | US | $4M | 73K | 0.89 |
| INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 (Installed Building Products Inc.) | Long | Equity-common | US | $11M | 50K | 2.33 |
| INTRA-CELLULAR THERAPIES INC COMMON STOCK USD.0001 (Intra-Cellular Therapies Inc.) | Long | Equity-common | US | $3M | 43K | 0.64 |
| ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH (iShares Russell 2000 Growth ETF) | Long | Equity-common | US | $14M | 52K | 2.98 |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 (Kinsale Capital Group Inc.) | Long | Equity-common | US | $5M | 13K | 1.07 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 (Matador Resources Company) | Long | Equity-common | US | $8M | 119K | 1.66 |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK (Merit Medical Systems Inc.) | Long | Equity-common | US | $8M | 99K | 1.77 |
| MODINE MANUFACTURING CO COMMON STOCK USD.625 (Modine Manufacturing Company) | Long | Equity-common | US | $15M | 151K | 3.35 |
| MYR GROUP INC COMMON STOCK USD.01 (MYR Group Inc.) | Long | Equity-common | US | $5M | 29K | 0.99 |
| NOVA LTD COMMON STOCK | Long | Equity-common | IL | $18M | 85K | 3.90 |
| NOVANTA INC COMMON STOCK (Novanta Inc.) | Long | Equity-common | US | $4M | 27K | 0.95 |
| OPTION CARE HEALTH INC COMMON STOCK USD.0001 (Option Care Health Inc.) | Long | Equity-common | US | $5M | 151K | 0.99 |
| PARSONS CORP COMMON STOCK USD1.0 (Parsons Corporation) | Long | Equity-common | US | $13M | 172K | 2.88 |
| PROS HOLDINGS INC COMMON STOCK USD.001 (PROS Holdings Inc.) | Long | Equity-common | US | $5M | 156K | 1.01 |
| Q2 HOLDINGS INC COMMON STOCK USD.0001 (Q2 Holdings Inc.) | Long | Equity-common | US | $12M | 197K | 2.64 |
| RAMBUS INC COMMON STOCK USD.001 (Rambus Inc.) | Long | Equity-common | US | $11M | 202K | 2.45 |
| RBC BEARINGS INC COMMON STOCK USD.01 (RBC Bearings Incorporated) | Long | Equity-common | US | $6M | 21K | 1.37 |
| REPLIGEN CORP COMMON STOCK USD.01 (Repligen Corporation) | Long | Equity-common | US | $4M | 29K | 0.94 |
| SCC GOVERMENT MM GVXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $6M | 6M | 1.35 |
| SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 (Simpson Manufacturing Co. Inc.) | Long | Equity-common | US | $7M | 41K | 1.49 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (Sprouts Farmers Market Inc.) | Long | Equity-common | US | $7M | 89K | 1.54 |
| SPS COMMERCE INC COMMON STOCK USD.001 (SPS Commerce Inc.) | Long | Equity-common | US | $11M | 57K | 2.37 |
| SPX TECHNOLOGIES INC COMMON STOCK USD.01 (SPX Technologies Inc.) | Long | Equity-common | US | $8M | 60K | 1.84 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 (Stifel Financial Corp.) | Long | Equity-common | US | $12M | 148K | 2.63 |
| SUPER MICRO COMPUTER INC COMMON STOCK USD.001 (Super Micro Computer Inc.) | Long | Equity-common | US | $5M | 6K | 1.06 |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 (Supernus Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 39K | 0.23 |
| SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 (Syndax Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 68K | 0.29 |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 (Texas Roadhouse Inc.) | Long | Equity-common | US | $11M | 63K | 2.38 |
| TRANSMEDICS GROUP INC COMMON STOCK (TransMedics Group Inc.) | Long | Equity-common | US | $8M | 58K | 1.75 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (United Therapeutics Corporation) | Long | Equity-common | US | $3M | 9K | 0.55 |
| VARONIS SYSTEMS INC COMMON STOCK USD.001 (Varonis Systems Inc.) | Long | Equity-common | US | $6M | 133K | 1.25 |
| VERTEX INC COMMON STOCK USD.001 (Vertex Inc.) | Long | Equity-common | US | $10M | 294K | 2.13 |
| WINGSTOP INC COMMON STOCK USD.01 (Wingstop Inc.) | Long | Equity-common | US | $10M | 27K | 2.16 |
| WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 (Wyndham Hotels and Resorts Inc.) | Long | Equity-common | US | $5M | 64K | 1.00 |
| ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001 (Zeta Global Holdings Corp.) | Long | Equity-common | US | $5M | 330K | 1.18 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC