# Small Cap Dynamic Growth Fund

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.

## Profile

- Series ID: S000003363
- Registrant: John Hancock Funds II
- LEI: 549300D21LKU6G71Z355
- Net assets: $525.5M
- Total assets: $525.6M
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Axiom Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/109605)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bloom Energy Corporation](https://search.stillhousedata.com/security/093712107) | BE US | $20.5M | 390.75% |
| [State Street Bank and Trust Company](https://search.stillhousedata.com/security/7839989D1) | 7839989D1010 | $19.5M | 370.93% |
| [iShares Russell 2000 Growth ETF](https://search.stillhousedata.com/security/464287648) | IWO US | $17.7M | 336.21% |
| [Sterling Infrastructure Inc.](https://search.stillhousedata.com/security/859241101) | STRL US | $17.7M | 335.91% |
| [FirstCash Holdings Inc.](https://search.stillhousedata.com/security/33768G107) | FCFS US | $14.5M | 275.20% |
| [Fabrinet](https://search.stillhousedata.com/security/G3323L100) | FN US | $12.5M | 238.02% |
| [Plexus Corp.](https://search.stillhousedata.com/security/729132100) | PLXS US | $11.9M | 226.85% |
| [Solaris Energy Infrastructure Inc.](https://search.stillhousedata.com/security/83418M103) | SEI US | $11.2M | 213.55% |
| [Novanta Inc.](https://search.stillhousedata.com/security/67000B104) | NOVT US | $11.2M | 212.94% |
| [Janus Living Inc.](https://search.stillhousedata.com/security/471024109) | JAN US | $11.0M | 209.42% |
| [Mercury Systems Inc.](https://search.stillhousedata.com/security/589378108) | MRCY US | $10.6M | 200.91% |
| [Viavi Solutions Inc.](https://search.stillhousedata.com/security/925550105) | VIAV US | $10.6M | 200.77% |
| [Nova Ltd.](https://search.stillhousedata.com/security/M7516K103) | NVMI US | $10.4M | 197.59% |
| [Garrett Motion Inc.](https://search.stillhousedata.com/security/366505105) | GTX US | $10.3M | 196.89% |
| [Casey's General Stores Inc.](https://search.stillhousedata.com/security/147528103) | CASY US | $10.1M | 191.47% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003363.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.