Small Cap Dynamic Growth Fund is a registered fund series of John Hancock Funds II (series S000003363). Net assets $525.5M as of 2026-05-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bloom Energy Corporation | BE US | $20.5M | 390.75% |
| State Street Bank and Trust Company | 7839989D1010 | $19.5M | 370.93% |
| iShares Russell 2000 Growth ETF | IWO US | $17.7M | 336.21% |
| Sterling Infrastructure Inc. | STRL US | $17.7M | 335.91% |
| FirstCash Holdings Inc. | FCFS US | $14.5M | 275.20% |
| Fabrinet | FN US | $12.5M | 238.02% |
| Plexus Corp. | PLXS US | $11.9M | 226.85% |
| Solaris Energy Infrastructure Inc. | SEI US | $11.2M | 213.55% |
| Novanta Inc. | NOVT US | $11.2M | 212.94% |
| Janus Living Inc. | JAN US | $11.0M | 209.42% |
| Mercury Systems Inc. | MRCY US | $10.6M | 200.91% |
| Viavi Solutions Inc. | VIAV US | $10.6M | 200.77% |
| Nova Ltd. | NVMI US | $10.4M | 197.59% |
| Garrett Motion Inc. | GTX US | $10.3M | 196.89% |
| Casey's General Stores Inc. | CASY US | $10.1M | 191.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $525.5M |
| 2026-02-28 | $518.4M |
| 2025-11-30 | $533.3M |
| 2025-08-31 | $529.9M |
| 2025-05-31 | $226.9M |
| 2025-02-28 | $239.7M |
| 2024-11-30 | $484.1M |
| 2024-08-31 | $474.6M |