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

US Funds

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15.98 +0.05 +0.31%

24/10 - Closed. 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	0.68	0.68
Shares	99.04	99.04
Convertible	0.28	0.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.47	14.79
Price to Book	1.96	2.02
Price to Sales	1.38	1.21
Price to Cash Flow	6.74	8.83
Dividend Yield	2.04	2.13
5 Years Earnings Growth	10.31	10.18

Sector Allocation

Name	Net %	Category Average
Technology	19.25	11.27
Financial Services	18.27	17.52
Industrials	12.87	16.40
Healthcare	10.46	10.40
Real Estate	8.12	7.53
Consumer Cyclical	7.75	11.66
Energy	7.15	6.36
Utilities	6.40	6.85
Basic Materials	4.88	4.81
Consumer Defensive	3.71	6.51
Communication Services	1.15	3.28

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corning	US2193501051	2.05	87.41	+1.83%
Zimmer Biomet	US98956P1021	1.94	103.03	-0.13%
Renaissancere	BMG7496G1033	1.67	243.44	+0.08%
Keysight Technologies	US49338L1035	1.61	169.47	+0.65%
Lazard	US52110M1099	1.55	49.21	+0.18%
Lamb Weston Holdings	US5132721045	1.52	66.38	+1.87%
Advance Auto Parts	US00751Y1064	1.49	54.56	-0.80%
Api Group Corp	US00187Y1001	1.47	34.77	+0.72%
Sun	US8666741041	1.47	124.06	+0.58%
International Paper	US4601461035	1.44	48.87	-0.47%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	15.46B	11.95	17.74	10.82
JHancock Disciplined Value I	8.56B	14.57	19.26	11.60
John Hancock Variable Insurance Tri	8.09B	14.56	24.53	14.94
JHVIT Strategic Equity Allocation T	6.2B	17.14	22.36	11.92
JHancock Disciplined Value Mid Cap6	7.1B	12.03	17.86	10.93

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