carbonthatcarbonthat
← Every fund

Small Cap Dynamic Growth 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
78
matched to a ticker
Fund size
$527.3M
the filing's own figure
Matched value
$582.9M
of the positions below
As of
2026-08-31
S000003363

What it holds

Largest share of the fund first.

Company% of fundValue
IWOiShares Russell 2000 Growth Fund3.73%$19.7M
IWOiShares Russell 2000 Growth Fund3.73%$19.7M
CASYCaseys General Stores Inc2.60%$13.7M
CASYCaseys General Stores Inc2.60%$13.7M
IMAXImax Corp2.24%$11.8M
IMAXImax Corp2.24%$11.8M
CWSTCasella Waste Systems Inc2.13%$11.3M
CWSTCasella Waste Systems Inc2.13%$11.3M
FFINFirst Financial Bankshares Inc2.13%$11.2M
FFINFirst Financial Bankshares Inc2.13%$11.2M
FCFSFirstcash Holdings Inc2.06%$10.9M
FCFSFirstcash Holdings Inc2.06%$10.9M
SFStifel Financial Corp2.05%$10.8M
SFStifel Financial Corp2.05%$10.8M
GHGuardant Health Inc2.05%$10.8M
GHGuardant Health Inc2.05%$10.8M
AROCArchrock Inc1.93%$10.2M
AROCArchrock Inc1.93%$10.2M
VLYValley National Bancorp1.92%$10.1M
VLYValley National Bancorp1.92%$10.1M
VSECVSE Corp1.91%$10.1M
VSECVSE Corp1.91%$10.1M
HQYHealthequity Inc1.90%$10M
HQYHealthequity Inc1.90%$10M
QLYSQualys Inc1.86%$9.8M
QLYSQualys Inc1.86%$9.8M
EATBrinker International Inc1.77%$9.3M
EATBrinker International Inc1.77%$9.3M
ESEESCO Technologies Inc1.72%$9.1M
ESEESCO Technologies Inc1.72%$9.1M
SPHRSphere Entertainment Co1.71%$9M
SPHRSphere Entertainment Co1.71%$9M
NOVTNovanta Inc1.63%$8.6M
NOVTNovanta Inc1.63%$8.6M
BOOTBoot Barn Holdings Inc1.61%$8.5M
BOOTBoot Barn Holdings Inc1.61%$8.5M
SEISolaris Energy Infrastructure Inc1.45%$7.6M
SEISolaris Energy Infrastructure Inc1.45%$7.6M
GTXGarrett Motion Inc1.27%$6.7M
GTXGarrett Motion Inc1.27%$6.7M
BLFSBioLife Solutions Inc1.21%$6.4M
BLFSBioLife Solutions Inc1.21%$6.4M
LTHLife Time Group Holdings, Inc1.17%$6.2M
LTHLife Time Group Holdings, Inc1.17%$6.2M
SPXCSPX Technologies Inc1.10%$5.8M
SPXCSPX Technologies Inc1.10%$5.8M
RBCRBC Bearings Inc1.07%$5.6M
RBCRBC Bearings Inc1.07%$5.6M
TWSTTwist Bioscience Corp1.06%$5.6M
TWSTTwist Bioscience Corp1.06%$5.6M
BELFBBel Fuse Inc1.04%$5.5M
BELFBBel Fuse Inc1.04%$5.5M
LIONLionsgate Studios Corp Common Shares1.03%$5.4M
LIONLionsgate Studios Corp Common Shares1.03%$5.4M
LFUSLittelfuse Inc0.95%$5M
LFUSLittelfuse Inc0.95%$5M
UNFIUnited Natural Foods Inc0.83%$4.4M
UNFIUnited Natural Foods Inc0.83%$4.4M
AEISAdvanced Energy Industries Inc0.79%$4.1M
AEISAdvanced Energy Industries Inc0.79%$4.1M
SYNASynaptics Inc0.74%$3.9M
SYNASynaptics Inc0.74%$3.9M
VIAVViavi Solutions Inc0.72%$3.8M
VIAVViavi Solutions Inc0.72%$3.8M
LGNLegence Corp0.68%$3.6M
LGNLegence Corp0.68%$3.6M
BBIOBridgeBio Pharma Inc0.62%$3.3M
BBIOBridgeBio Pharma Inc0.62%$3.3M
SUPNSupernus Pharmaceuticals Inc0.61%$3.2M
SUPNSupernus Pharmaceuticals Inc0.61%$3.2M
MCMoelis & Co0.57%$3M
MCMoelis & Co0.57%$3M
AGXArgan Inc0.53%$2.8M
AGXArgan Inc0.53%$2.8M
BEBloom Energy Corp0.48%$2.5M
BEBloom Energy Corp0.48%$2.5M
AXSMAxsome Therapeutics Inc0.43%$2.3M
AXSMAxsome Therapeutics Inc0.43%$2.3M

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.

Follow Small Cap Dynamic Growth Fund by email

Small Cap Dynamic Growth Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.