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John Hancock Funds Ii Mid Value Fund Class Nav (LP40126305)

US Funds

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15.77 -0.01 -0.06%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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LP40126305 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHFunds2 Mid Value NAV (LP40126305) fund. Our JHFunds2 Mid Value NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.68	1.68
Shares	98.12	98.12
Convertible	0.19	0.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.61	14.81
Price to Book	1.95	2.01
Price to Sales	1.37	1.19
Price to Cash Flow	5.70	8.89
Dividend Yield	2.25	2.17
5 Years Earnings Growth	10.35	10.12

Sector Allocation

Name	Net %	Category Average
Financial Services	17.64	17.54
Technology	16.70	11.19
Industrials	14.41	16.39
Healthcare	11.11	10.36
Real Estate	8.70	7.62
Energy	7.35	6.30
Consumer Cyclical	7.14	11.55
Utilities	6.53	6.87
Basic Materials	4.32	4.78
Consumer Defensive	3.99	6.65
Communication Services	2.11	3.33

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renaissancere	BMG7496G1033	1.71	242.98	+0.65%
Zimmer Biomet	US98956P1021	1.71	106.10	+0.99%
Corning	US2193501051	1.68	67.06	-2.32%
Api Group Corp	US00187Y1001	1.67	35.70	-0.60%
Baxter	US0718131099	1.61	24.71	+1.96%
Keysight Technologies	US49338L1035	1.51	163.39	-1.89%
Sun	US8666741041	1.50	126.81	+1.00%
Norfolk Southern	US6558441084	1.50	280.01	+0.80%
Kenvue	US49177J1025	1.50	20.74	+0.97%
Perrigo	IE00BGH1M568	1.46	23.74	+1.15%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.33B	7.90	11.63	9.63
JHancock Disciplined Value I	8.69B	7.80	12.66	9.77
John Hancock Variable Insurance Tri	8.04B	8.39	16.73	13.31
JHVIT Strategic Equity Allocation T	7.04B	10.26	14.28	10.13
JHancock Disciplined Value Mid Cap6	7.01B	7.98	11.76	9.74

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Recent Quotes

Name	Price	Chg.	Chg. %
JHFunds2 Mid Valu.	15.77	-0.01	-0.06%
PSUS	0.00	0.00	0.00%
AB - Global High .	2.770	-0.010	-0.36%
Dynamic Strategic.	10.248	+0.026	+0.25%
PRET	465.83	0.00	0.00%
Ci Gubernamental .	2.814	+0.001	+0.02%
Deutsche Invest I.	94.230	-0.040	-0.04%