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

US Funds

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14.66 -0.02 -0.14%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %	Short %
Cash	6.02	6.03	0.01
Shares	93.81	93.81	0.00
Convertible	0.18	0.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.59	14.41
Price to Book	1.97	1.98
Price to Sales	1.41	1.16
Price to Cash Flow	9.41	8.79
Dividend Yield	2.55	2.21
5 Years Earnings Growth	13.15	11.12

Sector Allocation

Name	Net %	Category Average
Industrials	16.78	16.10
Technology	16.33	10.73
Financial Services	15.71	17.48
Healthcare	11.75	10.56
Real Estate	9.69	7.83
Energy	7.18	6.32
Consumer Cyclical	7.04	11.47
Utilities	5.53	7.03
Basic Materials	4.53	4.95
Consumer Defensive	4.52	6.81
Communication Services	0.95	3.32

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kenvue	US49177J1025	2.22	21.85	+0.92%
Zimmer Biomet	US98956P1021	2.09	92.31	+0.42%
Corning	US2193501051	2.08	50.80	-0.12%
Baxter	US0718131099	1.68	30.15	-0.02%
International Paper	US4601461035	1.52	47.39	+0.61%
Sun	US8666741041	1.48	124.27	-0.42%
Norfolk Southern	US6558441084	1.48	250.27	+1.36%
Corpay	US2199481068	1.47	337.79	+2.03%
Expand Energy	US1651677353	1.38	117.49	+1.66%
Franco-Nevada	CA3518581051	1.38	229.25	-2.76%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	13.65B	-4.23	6.73	8.41
JHancock Disciplined Value I	7.98B	-2.09	8.94	8.76
John Hancock Variable Insurance Tri	7.47B	-5.03	11.81	11.97
JHVIT Strategic Equity Allocation T	6.85B	-0.28	10.33	9.07
JHancock Disciplined Value Mid Cap6	6.1B	-4.19	6.85	8.53

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Recent Quotes

Name	Price	Chg.	Chg. %
JHFunds2 Mid Valu.	14.66	-0.02	-0.14%
Schroder Internat.	251.050	+0.638	+0.25%
Fondo en Cedevis .	30.964	+0.049	+0.16%
Fondo Dinámico de.	546.356	+2.210	+0.41%
Columbia Select L.	7.62	-0.02	-0.26%
PIMCO GIS Income .	8.230	-0.020	-0.24%
FUNDO DE INVESTIM.	12.175	+0.004	+0.03%
Orient area Devel.	1.165	-0.012	-0.99%