John Hancock Group of Funds > John Hancock Funds II
Small Cap Value Fund
$538.81M
Avg Monthly Net Assets
$557.54M
Total Assets
$134K
Total Liabilities
$557.40M
Net Assets
Small Cap Value 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 four share classes
and monthly net assets of $538.81M.
On July 29th, 2024 it reported 80 holdings, the largest
being Gulfport Energy Corporation (2.2%), Chord Energy Corporation (2.1%) and TriMas Corporation (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000135638 | JSCAX | |
| Class I | C000135639 | JSCBX | |
| Class NAV | C000027197 | ||
| Class R6 | C000135640 | JSCCX |
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 |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP COMMON STOCK (1st Source Corporation) | Long | Equity-common | US | $7M | 133K | 1.22 |
| ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 (Acadia Healthcare Company Inc.) | Long | Equity-common | US | $4M | 59K | 0.73 |
| ACCO BRANDS CORP COMMON STOCK USD.01 (ACCO Brands Corporation) | Long | Equity-common | US | $5M | 1M | 0.92 |
| ACI WORLDWIDE INC COMMON STOCK USD.005 (ACI Worldwide Inc.) | Long | Equity-common | US | $10M | 278K | 1.79 |
| AIR LEASE CORP COMMON STOCK USD.01 (Air Lease Corporation) | Long | Equity-common | US | $9M | 187K | 1.60 |
| ALEXANDER and BALDWIN INC REIT (Alexander and Baldwin Inc.) | Long | Equity-common | US | $4M | 267K | 0.81 |
| AMERICAN WOODMARK CORP COMMON STOCK (American Woodmark Corporation) | Long | Equity-common | US | $8M | 90K | 1.39 |
| AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 (AMN Healthcare Services Inc.) | Long | Equity-common | US | $5M | 90K | 0.90 |
| ASSURED GUARANTY LTD COMMON STOCK USD.01 (Assured Guaranty Ltd.) | Long | Equity-common | BM | $7M | 87K | 1.22 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 (Axalta Coating Systems Ltd.) | Long | Equity-common | US | $9M | 243K | 1.55 |
| BANK OZK COMMON STOCK | Long | Equity-common | US | $7M | 169K | 1.27 |
| BELDEN INC COMMON STOCK USD.01 (Belden Inc.) | Long | Equity-common | US | $9M | 98K | 1.68 |
| BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 (Berkshire Hills Bancorp Inc.) | Long | Equity-common | US | $6M | 291K | 1.16 |
| BRADY CORP COMMON STOCK USD.01 (Brady Corporation) | Long | Equity-common | US | $8M | 112K | 1.37 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 (Bread Financial Holdings Inc.) | Long | Equity-common | US | $11M | 262K | 1.96 |
| CADENCE BANK COMMON STOCK USD2.5 | Long | Equity-common | US | $9M | 303K | 1.55 |
| CENTERSPACE REIT | Long | Equity-common | US | $7M | 99K | 1.21 |
| CENTURY COMMUNITIES INC COMMON STOCK USD.01 (Century Communities Inc.) | Long | Equity-common | US | $5M | 64K | 0.96 |
| CHORD ENERGY CORP COMMON STOCK (Chord Energy Corporation) | Long | Equity-common | US | $12M | 63K | 2.09 |
| COLLIERS INTERNATIONAL GROUP I COMMON STOCK (Colliers International Group Inc.) | Long | Equity-common | CA | $7M | 61K | 1.23 |
| CTS CORP COMMON STOCK (CTS Corporation) | Long | Equity-common | US | $6M | 116K | 1.10 |
| DEUTSCHE TRIPARTY MTGE REPO - 03Jun24 | Long | Repurchase agreement | US | $10M | – | 1.87 |
| DIAMONDROCK HOSPITALITY CO REIT USD.01 (DiamondRock Hospitality Company) | Long | Equity-common | US | $5M | 647K | 0.98 |
| EASTERN BANKSHARES INC COMMON STOCK USD.01 (Eastern Bankshares Inc.) | Long | Equity-common | US | $5M | 352K | 0.86 |
| ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | Long | Equity-common | US | $10M | 412K | 1.78 |
| ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 (Enterprise Financial Services Corp) | Long | Equity-common | US | $8M | 210K | 1.46 |
| EPLUS INC COMMON STOCK USD.01 (ePlus inc.) | Long | Equity-common | US | $7M | 93K | 1.24 |
| FIRST BUSEY CORP COMMON STOCK USD.001 (First Busey Corporation) | Long | Equity-common | US | $8M | 334K | 1.35 |
| FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001 (First Interstate BancSystem Inc.) | Long | Equity-common | US | $4M | 153K | 0.73 |
| GOODYEAR TIRE and RUBBER CO/THE COMMON STOCK (The Goodyear Tire and Rubber Company) | Long | Equity-common | US | $7M | 563K | 1.24 |
| GULFPORT ENERGY CORP COMMON STOCK USD.0001 (Gulfport Energy Corporation) | Long | Equity-common | US | $12M | 74K | 2.15 |
| HAEMONETICS CORP COMMON STOCK USD.01 (Haemonetics Corporation) | Long | Equity-common | US | $6M | 76K | 1.15 |
| HANCOCK WHITNEY CORP COMMON STOCK USD3.33 (Hancock Whitney Corporation) | Long | Equity-common | US | $9M | 196K | 1.64 |
| HB FULLER CO COMMON STOCK USD1.0 (H.B. Fuller Company) | Long | Equity-common | US | $7M | 83K | 1.19 |
| HOULIHAN LOKEY INC COMMON STOCK USD.001 (Houlihan Lokey Inc.) | Long | Equity-common | US | $7M | 51K | 1.24 |
| HURON CONSULTING GROUP INC COMMON STOCK USD.01 (Huron Consulting Group Inc.) | Long | Equity-common | US | $7M | 78K | 1.23 |
| ICU MEDICAL INC COMMON STOCK USD.1 (ICU Medical Inc.) | Long | Equity-common | US | $6M | 60K | 1.15 |
| INDEPENDENCE REALTY TRUST INC REIT USD.01 (Independence Realty Trust Inc.) | Long | Equity-common | US | $7M | 427K | 1.28 |
| INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01 (Integra LifeSciences Holdings Corporation) | Long | Equity-common | US | $8M | 266K | 1.48 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK USD.0001 (Janus International Group Inc.) | Long | Equity-common | US | $6M | 442K | 1.10 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $5M | 488K | 0.88 |
| JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 (John Bean Technologies Corporation) | Long | Equity-common | US | $5M | 49K | 0.84 |
| KEMPER CORP COMMON STOCK USD.1 (Kemper Corporation) | Long | Equity-common | US | $9M | 143K | 1.53 |
| KNOWLES CORP COMMON STOCK USD.01 (Knowles Corporation) | Long | Equity-common | US | $6M | 322K | 1.01 |
| KONTOOR BRANDS INC COMMON STOCK (Kontoor Brands Inc.) | Long | Equity-common | US | $7M | 93K | 1.23 |
| LXP INDUSTRIAL TRUST REIT USD.0001 | Long | Equity-common | US | $4M | 455K | 0.69 |
| MATIV HOLDINGS INC COMMON STOCK USD.1 (Mativ Holdings Inc.) | Long | Equity-common | US | $7M | 403K | 1.30 |
| MAXIMUS INC COMMON STOCK (Maximus Inc.) | Long | Equity-common | US | $5M | 57K | 0.89 |
| MIDDLEBY CORP/THE COMMON STOCK USD.01 (The Middleby Corporation) | Long | Equity-common | US | $7M | 53K | 1.23 |
| MONRO INC COMMON STOCK USD.01 (Monro Inc.) | Long | Equity-common | US | $6M | 235K | 1.00 |
| NATIONAL BANK HOLDINGS CORP COMMON STOCK (National Bank Holdings Corporation) | Long | Equity-common | US | $9M | 255K | 1.67 |
| NETSTREIT CORP REIT USD.01 (Netstreit Corp.) | Long | Equity-common | US | $7M | 391K | 1.22 |
| NMI HOLDINGS INC COMMON STOCK USD.01 (NMI Holdings Inc.) | Long | Equity-common | US | $6M | 179K | 1.06 |
| ONE GAS INC COMMON STOCK (ONE Gas Inc.) | Long | Equity-common | US | $7M | 107K | 1.18 |
| OXFORD INDUSTRIES INC COMMON STOCK USD1.0 (Oxford Industries Inc.) | Long | Equity-common | US | $7M | 62K | 1.23 |
| PEBBLEBROOK HOTEL TRUST REIT USD.01 | Long | Equity-common | US | $3M | 197K | 0.50 |
| PHILLIPS EDISON and CO INC REIT USD.01 (Phillips Edison and Company Inc.) | Long | Equity-common | US | $6M | 194K | 1.11 |
| PNM RESOURCES INC COMMON STOCK (PNM Resources Inc.) | Long | Equity-common | US | $5M | 127K | 0.88 |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK (Portland General Electric Company) | Long | Equity-common | US | $7M | 157K | 1.25 |
| POST HOLDINGS INC COMMON STOCK USD.01 (Post Holdings Inc.) | Long | Equity-common | US | $7M | 67K | 1.29 |
| POTLATCHDELTIC CORP REIT USD1.0 (PotlatchDeltic Corporation) | Long | Equity-common | US | $7M | 165K | 1.27 |
| PROASSURANCE CORP COMMON STOCK USD.01 (ProAssurance Corporation) | Long | Equity-common | US | $6M | 393K | 1.01 |
| PROGRESS SOFTWARE CORP COMMON STOCK USD.01 (Progress Software Corporation) | Long | Equity-common | US | $8M | 161K | 1.46 |
| RYDER SYSTEM INC COMMON STOCK USD.5 (Ryder System Inc.) | Long | Equity-common | US | $7M | 59K | 1.28 |
| SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 (Seacoast Banking Corporation of Florida) | Long | Equity-common | US | $9M | 368K | 1.56 |
| SHUTTERSTOCK INC COMMON STOCK USD.01 (Shutterstock Inc.) | Long | Equity-common | US | $6M | 160K | 1.16 |
| SIRIUSPOINT LTD COMMON STOCK USD.1 (SiriusPoint Ltd.) | Long | Equity-common | BM | $6M | 424K | 1.00 |
| SITIO ROYALTIES CORP COMMON STOCK USD.0001 (Sitio Royalties Corp.) | Long | Equity-common | US | $10M | 409K | 1.72 |
| SONOS INC COMMON STOCK USD.001 (Sonos Inc.) | Long | Equity-common | US | $7M | 460K | 1.30 |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 (Spectrum Brands Holdings Inc.) | Long | Equity-common | US | $8M | 85K | 1.37 |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 (Synovus Financial Corp.) | Long | Equity-common | US | $9M | 228K | 1.62 |
| THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 (Thermon Group Holdings Inc.) | Long | Equity-common | US | $4M | 116K | 0.70 |
| TRI POINTE HOMES INC COMMON STOCK USD.01 (Tri Pointe Homes Inc.) | Long | Equity-common | US | $7M | 183K | 1.27 |
| TRIMAS CORP COMMON STOCK USD.01 (TriMas Corporation) | Long | Equity-common | US | $12M | 436K | 2.08 |
| VALARIS LTD COMMON STOCK USD.01 (Valaris Limited) | Long | Equity-common | US | $6M | 75K | 1.05 |
| VESTIS CORP COMMON STOCK USD.01 (Vestis Corporation) | Long | Equity-common | US | $8M | 619K | 1.37 |
| VISTEON CORP COMMON STOCK (Visteon Corporation) | Long | Equity-common | US | $7M | 59K | 1.18 |
| WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0 (White Mountains Insurance Group Ltd.) | Long | Equity-common | US | $7M | 4K | 1.18 |
| WNS HOLDINGS LTD COMMON STOCK USD.16 (WNS (Holdings) Limited) | Long | Equity-common | IN | $6M | 123K | 1.11 |
| WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 (Wyndham Hotels and Resorts Inc.) | Long | Equity-common | US | $7M | 96K | 1.22 |
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