Mid Value Fund is a registered fund series of John Hancock Funds II (series S000024677). Net assets $1.3B as of 2026-05-31.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sandisk Corporation | SNDK US | $35.6M | 266.03% |
| Western Digital Corporation | WDC US | $29.9M | 223.19% |
| Corning Incorporated | GLW US | $29.0M | 216.62% |
| Corpay Inc. | CPAY US | $22.0M | 164.31% |
| Advance Auto Parts Inc. | AAP US | $21.9M | 163.82% |
| StandardAero Inc. | SARO US | $20.7M | 154.91% |
| JH COLLATERAL | — | $20.3M | 151.24% |
| The Middleby Corporation | MIDD US | $20.0M | 149.42% |
| Sensata Technologies Holding plc | ST US | $19.1M | 142.85% |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y109010 | $18.9M | 141.44% |
| Fortive Corporation | FTV US | $18.9M | 141.24% |
| Hexcel Corporation | HXL US | $18.3M | 136.83% |
| Lazard Inc. | LAZ US | $18.0M | 134.30% |
| Phillips 66 | PSX US | $17.2M | 128.18% |
| Saia Inc. | SAIA US | $16.9M | 126.24% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.3B |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.4B |
| 2024-11-30 | $1.5B |
| 2024-08-31 | $1.5B |