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

US Funds

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15.86 +0.16 +1.02%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	2.18	2.18
Shares	97.52	97.52
Convertible	0.30	0.30

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.01	14.45
Price to Book	2.17	2.01
Price to Sales	1.57	1.19
Price to Cash Flow	11.39	9.09
Dividend Yield	2.23	2.18
5 Years Earnings Growth	11.39	10.10

Sector Allocation

Name	Net %	Category Average
Technology	18.20	11.05
Industrials	16.05	16.42
Financial Services	15.23	17.66
Healthcare	9.74	10.27
Consumer Cyclical	9.27	11.58
Real Estate	8.73	7.59
Energy	6.26	6.28
Utilities	6.05	6.94
Consumer Defensive	5.02	6.72
Basic Materials	4.40	4.89
Communication Services	1.06	3.23

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	2.87	52.67	-0.42%
Kenvue	US49177J1025	2.03	22.27	+1.23%
Zimmer Biomet	US98956P1021	1.80	103.34	+1.14%
Corpay	US2199481068	1.75	378.26	-2.18%
Saia	US78709Y1055	1.52	476.40	-5.66%
Summit Materials Inc	US86614U1007	1.50	52.49	0.00%
Western Digital	US9581021055	1.50	71.50	-0.74%
PG E	US69331C1080	1.40	15.66	+1.56%
DocuSign	US2561631068	1.36	86.73	-0.70%
Norfolk Southern	US6558441084	1.35	249.05	-3.63%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	14.79B	3.75	8.13	9.85
JHancock Disciplined Value I	8.19B	5.26	9.73	10.16
John Hancock Variable Insurance Tri	7.65B	2.76	11.55	13.41
JHVIT Strategic Equity Allocation T	7.15B	3.49	8.47	10.13
JHancock Disciplined Value Mid Cap6	6.38B	3.75	8.24	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHFunds2 Mid Valu.	15.86	+0.16	+1.02%