# Small Cap Value Fund

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.

## Profile

- Series ID: S000009819
- Registrant: John Hancock Funds II
- LEI: 549300R5YYSBSVY6OF63
- Net assets: $233.4M
- Total assets: $279.1M
- As of: 2025-02-28

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF](https://search.stillhousedata.com/security/922908751) | — | $7.5M | 319.62% |
| [Bank OZK](https://search.stillhousedata.com/security/06417N103) | — | $5.7M | 245.31% |
| [Seacoast Banking Corporation of Florida](https://search.stillhousedata.com/security/811707801) | — | $5.7M | 245.27% |
| [Air Lease Corporation](https://search.stillhousedata.com/security/00912X302) | — | $5.7M | 243.66% |
| [Hancock Whitney Corporation](https://search.stillhousedata.com/security/410120109) | — | $5.4M | 233.17% |
| [Synovus Financial Corp.](https://search.stillhousedata.com/security/87161C501) | — | $5.3M | 226.43% |
| [PotlatchDeltic Corporation](https://search.stillhousedata.com/security/737630103) | — | $5.2M | 224.54% |
| [Enterprise Financial Services Corp](https://search.stillhousedata.com/security/293712105) | — | $5.2M | 221.70% |
| [ONE Gas Inc.](https://search.stillhousedata.com/security/68235P108) | — | $5.1M | 220.03% |
| [First Busey Corporation](https://search.stillhousedata.com/security/319383204) | — | $5.1M | 219.04% |
| [Haemonetics Corporation](https://search.stillhousedata.com/security/405024100) | — | $5.0M | 215.82% |
| [Independence Realty Trust Inc.](https://search.stillhousedata.com/security/45378A106) | — | $5.0M | 213.31% |
| [Axalta Coating Systems Ltd.](https://search.stillhousedata.com/security/G0750C108) | — | $4.9M | 211.03% |
| [Ryder System Inc.](https://search.stillhousedata.com/security/783549108) | — | $4.8M | 204.70% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $4.7M | 201.95% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009819.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.