# Mid Value Fund

Mid Value Fund is a registered fund series of John Hancock Funds II (series S000024677). Net assets $1.3B as of 2026-05-31.

## Profile

- Series ID: S000024677
- Registrant: John Hancock Funds II
- LEI: 5493008V2RRN7PSLWV55
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)

## Top holdings (125 reported)

_Showing 15 of 125 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sandisk Corporation](https://search.stillhousedata.com/security/80004C200) | SNDK US | $35.6M | 266.03% |
| [Western Digital Corporation](https://search.stillhousedata.com/security/958102105) | WDC US | $29.9M | 223.19% |
| [Corning Incorporated](https://search.stillhousedata.com/security/219350105) | GLW US | $29.0M | 216.62% |
| [Corpay Inc.](https://search.stillhousedata.com/security/219948106) | CPAY US | $22.0M | 164.31% |
| [Advance Auto Parts Inc.](https://search.stillhousedata.com/security/00751Y106) | AAP US | $21.9M | 163.82% |
| [StandardAero Inc.](https://search.stillhousedata.com/security/85423L103) | SARO US | $20.7M | 154.91% |
| JH COLLATERAL | — | $20.3M | 151.24% |
| [The Middleby Corporation](https://search.stillhousedata.com/security/596278101) | MIDD US | $20.0M | 149.42% |
| [Sensata Technologies Holding plc](https://search.stillhousedata.com/security/G8060N102) | ST US | $19.1M | 142.85% |
| [ROWE T PRICE GOV RES FD 20340919 00000.0000000000](https://search.stillhousedata.com/security/76105Y109) | 76105Y109010 | $18.9M | 141.44% |
| [Fortive Corporation](https://search.stillhousedata.com/security/34959J108) | FTV US | $18.9M | 141.24% |
| [Hexcel Corporation](https://search.stillhousedata.com/security/428291108) | HXL US | $18.3M | 136.83% |
| [Lazard Inc.](https://search.stillhousedata.com/security/52110M109) | LAZ US | $18.0M | 134.30% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | PSX US | $17.2M | 128.18% |
| [Saia Inc.](https://search.stillhousedata.com/security/78709Y105) | SAIA US | $16.9M | 126.24% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024677.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.