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Mid Value Fund

Filed by John Hancock Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
200
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$1.9B
of the positions below
As of
2026-08-31
S000024677

What it holds

Largest share of the fund first.

Company% of fundValue
CPAYCorpay Inc1.81%$22.1M
CPAYCorpay Inc1.81%$22.1M
PSXPhillips 661.68%$20.5M
PSXPhillips 661.68%$20.5M
LWLamb Weston Holdings Inc1.55%$19M
LWLamb Weston Holdings Inc1.55%$19M
VOYAVoya Financial Inc1.55%$19M
VOYAVoya Financial Inc1.55%$19M
SAROStandardAero, Inc.1.39%$17.1M
SAROStandardAero, Inc.1.39%$17.1M
FTVFortive Corp1.38%$16.9M
FTVFortive Corp1.38%$16.9M
CONConcentra Group Holdings Parent Inc1.32%$16.2M
CONConcentra Group Holdings Parent Inc1.32%$16.2M
BKRBaker Hughes Co1.30%$16M
BKRBaker Hughes Co1.30%$16M
LAZLazard Inc1.21%$14.9M
LAZLazard Inc1.21%$14.9M
AEEAmeren Corp1.21%$14.9M
AEEAmeren Corp1.21%$14.9M
COOCooper Companies Inc1.20%$14.7M
COOCooper Companies Inc1.20%$14.7M
SAIASaia Inc1.17%$14.3M
SAIASaia Inc1.17%$14.3M
WATWaters Corp1.14%$14M
WATWaters Corp1.14%$14M
MIDDMiddleby Corp1.13%$13.9M
MIDDMiddleby Corp1.13%$13.9M
KDPKeurig Dr Pepper Inc1.12%$13.8M
KDPKeurig Dr Pepper Inc1.12%$13.8M
AAPAdvance Auto Parts Inc1.12%$13.7M
AAPAdvance Auto Parts Inc1.12%$13.7M
CLColgate-Palmolive Co1.10%$13.5M
CLColgate-Palmolive Co1.10%$13.5M
XYZBlock Inc1.09%$13.4M
XYZBlock Inc1.09%$13.4M
OVVOvintiv Inc1.06%$13M
OVVOvintiv Inc1.06%$13M
SUISun Communities Inc1.06%$12.9M
SUISun Communities Inc1.06%$12.9M
DDominion Energy Inc1.04%$12.8M
DDominion Energy Inc1.04%$12.8M
FEFirstEnergy Corp1.04%$12.7M
FEFirstEnergy Corp1.04%$12.7M
ESABESAB Corp1.02%$12.5M
ESABESAB Corp1.02%$12.5M
AIZAssurant Inc1.01%$12.4M
AIZAssurant Inc1.01%$12.4M
HXLHexcel Corp1.01%$12.3M
HXLHexcel Corp1.01%$12.3M
APGAPi Group Corp1.00%$12.2M
APGAPi Group Corp1.00%$12.2M
EDConsolidated Edison Inc1.00%$12.2M
EDConsolidated Edison Inc1.00%$12.2M
IPInternational Paper Co0.98%$12M
IPInternational Paper Co0.98%$12M
SWKSSkyworks Solutions Inc0.98%$12M
SWKSSkyworks Solutions Inc0.98%$12M
AIGAmerican International Group Inc0.98%$12M
AIGAmerican International Group Inc0.98%$12M
SSNCSS&C Technologies Holdings Inc0.96%$11.7M
SSNCSS&C Technologies Holdings Inc0.96%$11.7M
FITBFifth Third Bancorp0.95%$11.6M
FITBFifth Third Bancorp0.95%$11.6M
REGRegency Centers Corp0.95%$11.6M
REGRegency Centers Corp0.95%$11.6M
PRPermian Resources Corp0.88%$10.8M
PRPermian Resources Corp0.88%$10.8M
PCORProcore Technologies, Inc. Common Stock0.87%$10.7M
PCORProcore Technologies, Inc. Common Stock0.87%$10.7M
MKCMcCormick & Company Inc0.87%$10.6M
MKCMcCormick & Company Inc0.87%$10.6M
CNCCentene Corp0.82%$10M
CNCCentene Corp0.82%$10M
KEYKeyCorp0.81%$9.9M
KEYKeyCorp0.81%$9.9M
CMGChipotle Mexican Grill Inc0.81%$9.9M
CMGChipotle Mexican Grill Inc0.81%$9.9M
ARMKAramark0.80%$9.8M
ARMKAramark0.80%$9.8M
DLRDigital Realty Trust Inc0.80%$9.8M
DLRDigital Realty Trust Inc0.80%$9.8M
VTRVentas Inc0.79%$9.7M
VTRVentas Inc0.79%$9.7M
VNOMViper Energy Inc0.78%$9.6M
VNOMViper Energy Inc0.78%$9.6M
CNPCenterPoint Energy Inc0.78%$9.5M
CNPCenterPoint Energy Inc0.78%$9.5M
EBAYeBay Inc0.78%$9.5M
EBAYeBay Inc0.78%$9.5M
CCCCCC Intelligent Solutions Holdings Inc0.76%$9.4M
CCCCCC Intelligent Solutions Holdings Inc0.76%$9.4M
THGHanover Insurance Group Inc0.76%$9.3M
THGHanover Insurance Group Inc0.76%$9.3M
CDWCDW Corp0.75%$9.1M
CDWCDW Corp0.75%$9.1M
LUVSouthwest Airlines Co0.74%$9.1M
LUVSouthwest Airlines Co0.74%$9.1M
JLLJones Lang LaSalle Inc0.74%$9.1M
JLLJones Lang LaSalle Inc0.74%$9.1M
LNGCheniere Energy Inc0.73%$9M
LNGCheniere Energy Inc0.73%$9M
AGCOAGCO Corp0.73%$8.9M
AGCOAGCO Corp0.73%$8.9M
REXRRexford Industrial Realty Inc0.72%$8.8M
REXRRexford Industrial Realty Inc0.72%$8.8M
ENTGEntegris Inc0.71%$8.7M
ENTGEntegris Inc0.71%$8.7M
PCGPG&E Corp0.71%$8.7M
PCGPG&E Corp0.71%$8.7M
JBTMJBT Marel Corp0.70%$8.6M
JBTMJBT Marel Corp0.70%$8.6M
VTRSViatris Inc0.69%$8.5M
VTRSViatris Inc0.69%$8.5M
SNXTD Synnex Corp0.69%$8.5M
SNXTD Synnex Corp0.69%$8.5M
LHXL3Harris Technologies Inc0.69%$8.4M
LHXL3Harris Technologies Inc0.69%$8.4M
LNCLincoln National Corp0.68%$8.4M
LNCLincoln National Corp0.68%$8.4M
DOCUDocuSign Inc0.67%$8.3M
DOCUDocuSign Inc0.67%$8.3M
OCOwens Corning0.67%$8.2M
OCOwens Corning0.67%$8.2M
MOHMolina Healthcare Inc0.67%$8.2M
MOHMolina Healthcare Inc0.67%$8.2M
FCNFTI Consulting Inc0.66%$8.1M
FCNFTI Consulting Inc0.66%$8.1M
MAINMain Street Capital Corp0.65%$8M
MAINMain Street Capital Corp0.65%$8M
NOVTNovanta Inc0.65%$7.9M
NOVTNovanta Inc0.65%$7.9M
VNOVornado Realty Trust0.65%$7.9M
VNOVornado Realty Trust0.65%$7.9M
HRHealthcare Realty Trust Inc0.63%$7.7M
HRHealthcare Realty Trust Inc0.63%$7.7M
KEYSKeysight Technologies Inc0.62%$7.6M
KEYSKeysight Technologies Inc0.62%$7.6M
PHMPultegroup Inc0.60%$7.3M
PHMPultegroup Inc0.60%$7.3M
VICIVICI Properties Inc0.59%$7.3M
VICIVICI Properties Inc0.59%$7.3M
FNVFranco-Nevada Corp0.59%$7.2M
FNVFranco-Nevada Corp0.59%$7.2M
WALWestern Alliance Bancorp0.59%$7.2M
WALWestern Alliance Bancorp0.59%$7.2M
NFGNational Fuel Gas Co0.57%$6.9M
NFGNational Fuel Gas Co0.57%$6.9M
RLRalph Lauren Corp0.57%$6.9M
RLRalph Lauren Corp0.57%$6.9M
MFPMidera Food Processing Inc0.56%$6.8M
MFPMidera Food Processing Inc0.56%$6.8M
THCTenet Healthcare Corp0.55%$6.7M
THCTenet Healthcare Corp0.55%$6.7M
WLKWestlake Corp0.54%$6.6M
WLKWestlake Corp0.54%$6.6M
CIENCiena Corp0.53%$6.5M
CIENCiena Corp0.53%$6.5M
ALLAllstate Corp0.52%$6.4M
ALLAllstate Corp0.52%$6.4M
BURLBurlington Stores Inc0.52%$6.4M
BURLBurlington Stores Inc0.52%$6.4M
STLDSteel Dynamics Inc0.52%$6.4M
STLDSteel Dynamics Inc0.52%$6.4M
MKSIMKS Incorporated0.51%$6.2M
MKSIMKS Incorporated0.51%$6.2M
GWWWW Grainger Inc0.50%$6.1M
GWWWW Grainger Inc0.50%$6.1M
SITESiteOne Landscape Supply Inc0.49%$6.1M
SITESiteOne Landscape Supply Inc0.49%$6.1M
GDDYGoDaddy Inc0.49%$6M
GDDYGoDaddy Inc0.49%$6M
TXTTextron Inc0.49%$6M
TXTTextron Inc0.49%$6M
NLYAnnaly Capital Management Inc0.49%$6M
NLYAnnaly Capital Management Inc0.49%$6M
VSATViasat Inc0.49%$5.9M
VSATViasat Inc0.49%$5.9M
DDDupont De Nemours Inc0.48%$5.9M
DDDupont De Nemours Inc0.48%$5.9M
COLBColumbia Banking System Inc0.48%$5.9M
COLBColumbia Banking System Inc0.48%$5.9M
MRNAModerna Inc0.45%$5.5M
MRNAModerna Inc0.45%$5.5M
ONTOOnto Innovation Inc0.44%$5.4M
ONTOOnto Innovation Inc0.44%$5.4M
HMNHorace Mann Educators Corp0.42%$5.2M
HMNHorace Mann Educators Corp0.42%$5.2M
CSXCSX Corp0.40%$4.9M
CSXCSX Corp0.40%$4.9M
GLWCorning Inc0.38%$4.6M
GLWCorning Inc0.38%$4.6M
IBPInstalled Building Products Inc0.38%$4.6M
IBPInstalled Building Products Inc0.38%$4.6M
AIVApartment Investment and Management Co0.17%$2M
AIVApartment Investment and Management Co0.17%$2M
OLNOlin Corp0.15%$1.9M
OLNOlin Corp0.15%$1.9M
HUNHuntsman Corp0.13%$1.6M
HUNHuntsman Corp0.13%$1.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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