Small Cap Value Fund is a registered fund series of John Hancock Funds II (series S000009819). Net assets $233.4M as of 2025-02-28.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF | — | $7.5M | 319.62% |
| Bank OZK | — | $5.7M | 245.31% |
| Seacoast Banking Corporation of Florida | — | $5.7M | 245.27% |
| Air Lease Corporation | — | $5.7M | 243.66% |
| Hancock Whitney Corporation | — | $5.4M | 233.17% |
| Synovus Financial Corp. | — | $5.3M | 226.43% |
| PotlatchDeltic Corporation | — | $5.2M | 224.54% |
| Enterprise Financial Services Corp | — | $5.2M | 221.70% |
| ONE Gas Inc. | — | $5.1M | 220.03% |
| First Busey Corporation | — | $5.1M | 219.04% |
| Haemonetics Corporation | — | $5.0M | 215.82% |
| Independence Realty Trust Inc. | — | $5.0M | 213.31% |
| Axalta Coating Systems Ltd. | — | $4.9M | 211.03% |
| Ryder System Inc. | — | $4.8M | 204.70% |
| Element Solutions Inc | — | $4.7M | 201.95% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $233.4M |
| 2024-11-30 | $588.4M |
| 2024-08-31 | $572.5M |
| 2024-05-31 | $557.4M |
| 2024-02-29 | $546.4M |
| 2023-11-30 | $523.3M |
| 2023-08-31 | $547.9M |
| 2023-05-31 | $513.4M |