John Hancock Group of Funds > John Hancock Funds II
Mid Value Fund
$1.40B
Avg Monthly Net Assets
$1.48B
Total Assets
$616K
Total Liabilities
$1.48B
Net Assets
Mid 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 one share class
and monthly net assets of $1.40B.
On July 29th, 2024 it reported 119 holdings, the largest
being ROWE T PRICE GOV RES FD 20340919 00000.0000000000 (3.9%), Western Digital Corporation (2.9%) and MKS Instruments Inc. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class NAV | C000073278 |
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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 (Advance Auto Parts Inc.) | Long | Equity-common | US | $17M | 237K | 1.13 |
| ALKERMES PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $9M | 403K | 0.64 |
| ALLSTATE CORP/THE COMMON STOCK USD.01 (The Allstate Corporation) | Long | Equity-common | US | $12M | 74K | 0.84 |
| AMEREN CORP COMMON STOCK USD.01 (Ameren Corporation) | Long | Equity-common | US | $16M | 218K | 1.08 |
| APARTMENT INVESTMENT AND MANAG REIT USD.01 (Apartment Investment and Management Company) | Long | Equity-common | US | $8M | 1M | 0.55 |
| API GROUP CORP COMMON STOCK USD.0001 (APi Group Corporation) | Long | Equity-common | US | $10M | 287K | 0.69 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 (Apollo Global Management Inc.) | Long | Equity-common | US | $11M | 91K | 0.71 |
| ARAMARK COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 270K | 0.59 |
| ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01 (Armstrong World Industries Inc.) | Long | Equity-common | US | $9M | 78K | 0.61 |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $9M | 118K | 0.59 |
| ASSURANT INC COMMON STOCK USD.01 (Assurant Inc.) | Long | Equity-common | US | $8M | 48K | 0.56 |
| BAKER HUGHES CO COMMON STOCK USD.0001 (Baker Hughes Company) | Long | Equity-common | US | $12M | 357K | 0.81 |
| BALL CORP COMMON STOCK (Ball Corporation) | Long | Equity-common | US | $11M | 155K | 0.73 |
| BATH and BODY WORKS INC COMMON STOCK USD.5 (Bath and Body Works Inc.) | Long | Equity-common | US | $19M | 358K | 1.26 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (Baxter International Inc.) | Long | Equity-common | US | $15M | 426K | 0.98 |
| BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001 (Bright Horizons Family Solutions Inc.) | Long | Equity-common | US | $14M | 134K | 0.96 |
| BURLINGTON STORES INC COMMON STOCK USD.0001 (Burlington Stores Inc.) | Long | Equity-common | US | $16M | 67K | 1.09 |
| CAMECO CORP COMMON STOCK (Cameco Corporation) | Long | Equity-common | CA | $7M | 123K | 0.46 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 (Carrier Global Corporation) | Long | Equity-common | US | $9M | 145K | 0.62 |
| CATALENT INC COMMON STOCK USD.01 (Catalent Inc.) | Long | Equity-common | US | $15M | 271K | 0.99 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $2M | 34K | 0.17 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CenterPoint Energy Inc.) | Long | Equity-common | US | $8M | 265K | 0.55 |
| CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 (Charles River Laboratories International Inc.) | Long | Equity-common | US | $4M | 20K | 0.29 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 (Chesapeake Energy Corporation) | Long | Equity-common | US | $19M | 208K | 1.28 |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | Long | Equity-common | GB | $10M | 349K | 0.66 |
| CONSTELLATION BRANDS INC COMMON STOCK USD.01 (Constellation Brands Inc.) | Long | Equity-common | US | $11M | 43K | 0.72 |
| CONSTELLATION ENERGY CORP COMMON STOCK (Constellation Energy Corporation) | Long | Equity-common | US | $13M | 60K | 0.89 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (Corebridge Financial Inc.) | Long | Equity-common | US | $12M | 427K | 0.84 |
| CORNING INC COMMON STOCK USD.5 (Corning Incorporated) | Long | Equity-common | US | $33M | 876K | 2.21 |
| CORPAY INC COMMON STOCK USD.001 (Corpay Inc.) | Long | Equity-common | US | $19M | 70K | 1.27 |
| DENTSPLY SIRONA INC COMMON STOCK USD.01 (DENTSPLY SIRONA Inc.) | Long | Equity-common | US | $10M | 349K | 0.66 |
| DOCUSIGN INC COMMON STOCK USD.0001 (DocuSign Inc.) | Long | Equity-common | US | $12M | 215K | 0.80 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 (Dollar General Corporation) | Long | Equity-common | US | $11M | 77K | 0.72 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy Inc.) | Long | Equity-common | US | $14M | 265K | 0.97 |
| DOUGLAS EMMETT INC REIT USD.01 (Douglas Emmett Inc.) | Long | Equity-common | US | $2M | 176K | 0.17 |
| DS SMITH PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $2M | 469K | 0.16 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (Elanco Animal Health Incorporated) | Long | Equity-common | US | $12M | 669K | 0.80 |
| EQUITY RESIDENTIAL REIT USD.01 | Long | Equity-common | US | $12M | 189K | 0.83 |
| ESAB CORP COMMON STOCK USD.001 (ESAB Corporation) | Long | Equity-common | US | $14M | 132K | 0.92 |
| EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 (Expro Group Holdings N.V.) | Long | Equity-common | US | $8M | 362K | 0.54 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $26M | 690K | 1.75 |
| FIRSTENERGY CORP COMMON STOCK USD.1 (FirstEnergy Corp.) | Long | Equity-common | US | $21M | 519K | 1.42 |
| FLOWERS FOODS INC COMMON STOCK USD.01 (Flowers Foods Inc.) | Long | Equity-common | US | $11M | 475K | 0.75 |
| FMC CORP COMMON STOCK USD.1 (FMC Corporation) | Long | Equity-common | US | $13M | 208K | 0.86 |
| FORTINET INC COMMON STOCK USD.001 (Fortinet Inc.) | Long | Equity-common | US | $13M | 222K | 0.89 |
| FRANCO-NEVADA CORP COMMON STOCK (Franco-Nevada Corporation) | Long | Equity-common | CA | $13M | 103K | 0.86 |
| FREEPORT-MCMORAN INC COMMON STOCK USD.1 (Freeport-McMoRan Inc.) | Long | Equity-common | US | $8M | 143K | 0.51 |
| GE VERNOVA INC COMMON STOCK USD.01 (GE VERNOVA INC.) | Long | Equity-common | US | $14M | 82K | 0.98 |
| GENERAL MOTORS CO COMMON STOCK USD.01 (General Motors Company) | Long | Equity-common | US | $13M | 279K | 0.85 |
| GLOBAL PAYMENTS INC COMMON STOCK (Global Payments Inc.) | Long | Equity-common | US | $9M | 88K | 0.61 |
| GODADDY INC COMMON STOCK USD.001 (GoDaddy Inc.) | Long | Equity-common | US | $13M | 91K | 0.86 |
| HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 (The Hanover Insurance Group Inc.) | Long | Equity-common | US | $7M | 56K | 0.50 |
| HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01 (Huntington Ingalls Industries Inc.) | Long | Equity-common | US | $11M | 44K | 0.75 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (International Paper Company) | Long | Equity-common | US | $5M | 112K | 0.34 |
| JACKSON FINANCIAL INC COMMON STOCK USD.01 (Jackson Financial Inc.) | Long | Equity-common | US | $7M | 97K | 0.50 |
| JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 (J.B. Hunt Transport Services Inc.) | Long | Equity-common | US | $11M | 67K | 0.73 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $33M | 3M | 2.25 |
| KENVUE INC COMMON STOCK USD.01 (Kenvue Inc.) | Long | Equity-common | US | $16M | 823K | 1.08 |
| KINDER MORGAN INC COMMON STOCK USD.01 (Kinder Morgan Inc.) | Long | Equity-common | US | $3M | 178K | 0.23 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 (L3Harris Technologies Inc.) | Long | Equity-common | US | $16M | 71K | 1.08 |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 (Main Street Capital Corporation) | Long | Equity-common | US | $10M | 198K | 0.66 |
| MIDDLEBY CORP/THE COMMON STOCK USD.01 (The Middleby Corporation) | Long | Equity-common | US | $10M | 79K | 0.69 |
| MKS INSTRUMENTS INC COMMON STOCK (MKS Instruments Inc.) | Long | Equity-common | US | $35M | 274K | 2.35 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 (Monster Beverage Corporation) | Long | Equity-common | US | $6M | 107K | 0.37 |
| MORNINGSTAR INC COMMON STOCK (Morningstar Inc.) | Long | Equity-common | US | $10M | 36K | 0.70 |
| NEWS CORP COMMON STOCK (News Corporation) | Long | Equity-common | US | $4M | 126K | 0.24 |
| NEWS CORP COMMON STOCK USD.01 (News Corporation) | Long | Equity-common | US | $25M | 907K | 1.67 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (Norfolk Southern Corporation) | Long | Equity-common | US | $14M | 61K | 0.92 |
| NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 (Norwegian Cruise Line Holdings Ltd.) | Long | Equity-common | US | $12M | 748K | 0.84 |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 (OneMain Holdings Inc.) | Long | Equity-common | US | $12M | 242K | 0.81 |
| OPEN LENDING CORP COMMON STOCK (Open Lending Corporation) | Long | Equity-common | US | $4M | 667K | 0.29 |
| PG+E CORP COMMON STOCK (PGandE Corporation) | Long | Equity-common | US | $15M | 791K | 0.99 |
| POPULAR INC COMMON STOCK USD.01 (Popular Inc.) | Long | Equity-common | PR | $19M | 211K | 1.27 |
| PUMA SE COMMON STOCK | Long | Equity-common | DE | $11M | 221K | 0.78 |
| PURE STORAGE INC COMMON STOCK USD.0001 (Pure Storage Inc.) | Long | Equity-common | US | $9M | 155K | 0.63 |
| RALPH LAUREN CORP COMMON STOCK USD.01 (Ralph Lauren Corporation) | Long | Equity-common | US | $12M | 67K | 0.85 |
| RAYONIER INC REIT (Rayonier Inc.) | Long | Equity-common | US | $9M | 312K | 0.63 |
| RBC BEARINGS INC COMMON STOCK USD.01 (RBC Bearings Incorporated) | Long | Equity-common | US | $3M | 11K | 0.21 |
| REGENCY CENTERS CORP REIT USD.01 (Regency Centers Corporation) | Long | Equity-common | US | $11M | 187K | 0.78 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (Renaissancere Holdings Ltd.) | Long | Equity-common | BM | $12M | 54K | 0.83 |
| REXFORD INDUSTRIAL REALTY INC REIT USD.01 (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $14M | 315K | 0.97 |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $9M | 2M | 0.61 |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | Long | Short-term investment vehicle | US | $57M | 57M | 3.87 |
| SAIA INC COMMON STOCK USD.001 (Saia Inc.) | Long | Equity-common | US | $12M | 29K | 0.81 |
| SCC GOVERMENT MM GVXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $2M | 2M | 0.14 |
| SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01 (The Scotts Miracle-Gro Company) | Long | Equity-common | US | $11M | 156K | 0.74 |
| SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 (Select Medical Holdings Corporation) | Long | Equity-common | US | $33M | 966K | 2.26 |
| SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (Southwest Airlines Co.) | Long | Equity-common | US | $10M | 378K | 0.69 |
| SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 (Sphere Entertainment Co.) | Long | Equity-common | US | $1M | 33K | 0.08 |
| SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK USD.01 (Spirit AeroSystems Holdings Inc.) | Long | Equity-common | US | $13M | 421K | 0.86 |
| SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 (SSandC Technologies Holdings Inc.) | Long | Equity-common | US | $12M | 197K | 0.83 |
| STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 (Stanley Black and Decker Inc.) | Long | Equity-common | US | $30M | 339K | 2.00 |
| STEPSTONE GROUP INC COMMON STOCK USD.001 (StepStone Group Inc.) | Long | Equity-common | US | $4M | 100K | 0.29 |
| SUMMIT MATERIALS INC COMMON STOCK USD.01 (Summit Materials Inc.) | Long | Equity-common | US | $20M | 505K | 1.32 |
| SUN COMMUNITIES INC REIT USD.01 (Sun Communities Inc.) | Long | Equity-common | US | $11M | 91K | 0.73 |
| SUNCOR ENERGY INC COMMON STOCK (Suncor Energy Inc.) | Long | Equity-common | CA | $14M | 331K | 0.92 |
| SYSCO CORP COMMON STOCK USD1.0 (Sysco Corporation) | Long | Equity-common | US | $3M | 44K | 0.22 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TE Connectivity Ltd.) | Long | Equity-common | US | $20M | 130K | 1.32 |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | Long | Equity-common | GB | $22M | 829K | 1.47 |
| TELEFLEX INC COMMON STOCK USD1.0 (Teleflex Incorporated) | Long | Equity-common | US | $4M | 20K | 0.28 |
| TEXTRON INC COMMON STOCK USD.125 (Textron Inc.) | Long | Equity-common | US | $15M | 169K | 1.00 |
| TIDEWATER INC COMMON STOCK (Tidewater Inc.) | Long | Equity-common | US | $18M | 177K | 1.24 |
| TORO CO/THE COMMON STOCK USD1.0 (The Toro Company) | Long | Equity-common | US | $9M | 118K | 0.64 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 (Trane Technologies Public Limited Company) | Long | Equity-common | IE | $9M | 28K | 0.62 |
| TYSON FOODS INC COMMON STOCK USD.1 (Tyson Foods Inc.) | Long | Equity-common | US | $17M | 290K | 1.12 |
| VERRA MOBILITY CORP COMMON STOCK USD.0001 (Verra Mobility Corporation) | Long | Equity-common | US | $9M | 327K | 0.59 |
| VF CORP COMMON STOCK (V.F. Corporation) | Long | Equity-common | US | $11M | 825K | 0.74 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $9M | 873K | 0.63 |
| VORNADO REALTY TRUST REIT USD.04 | Long | Equity-common | US | $7M | 278K | 0.46 |
| VULCAN MATERIALS CO COMMON STOCK USD1.0 (Vulcan Materials Company) | Long | Equity-common | US | $3M | 13K | 0.23 |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 (Webster Financial Corporation) | Long | Equity-common | US | $14M | 314K | 0.94 |
| WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 (Western Alliance Bancorporation) | Long | Equity-common | US | $15M | 231K | 0.99 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 (Western Digital Corporation) | Long | Equity-common | US | $43M | 570K | 2.91 |
| WESTERN UNION CO/THE COMMON STOCK USD.01 (The Western Union Company) | Long | Equity-common | US | $14M | 1M | 0.92 |
| WEYERHAEUSER CO REIT USD1.25 (Weyerhaeuser Company) | Long | Equity-common | US | $8M | 262K | 0.53 |
| WOLFSPEED INC SR UNSECURED 02/28 0.25 (Wolfspeed Inc.) | Long | Debt | US | $1M | – | 0.09 |
| WOLFSPEED INC SR UNSECURED 12/29 1.875 (Wolfspeed Inc.) | Long | Debt | US | $4M | – | 0.30 |
| ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 (Zebra Technologies Corporation) | Long | Equity-common | US | $17M | 54K | 1.15 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 (Zimmer Biomet Holdings Inc.) | Long | Equity-common | US | $14M | 121K | 0.94 |
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