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

US Funds

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14.90 +0.04 +0.27%

27/06 - Closed. 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	6.08	6.10	0.02
Shares	93.68	93.68	0.00
Convertible	0.24	0.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.52	14.46
Price to Book	1.89	1.98
Price to Sales	1.35	1.16
Price to Cash Flow	8.88	8.75
Dividend Yield	2.57	2.21
5 Years Earnings Growth	14.94	10.79

Sector Allocation

Name	Net %	Category Average
Financial Services	17.37	17.45
Technology	15.22	10.81
Industrials	14.79	16.22
Healthcare	12.09	10.51
Real Estate	9.24	7.81
Utilities	7.70	6.95
Consumer Cyclical	6.81	11.49
Energy	6.81	6.26
Consumer Defensive	4.57	6.87
Basic Materials	3.98	4.92
Communication Services	1.42	3.34

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kenvue	US49177J1025	2.00	20.88	-1.09%
Zimmer Biomet	US98956P1021	1.97	91.46	-0.31%
Renaissancere	BMG7496G1033	1.81	241.46	-0.06%
Baxter	US0718131099	1.75	30.39	-0.36%
Fortive	US34959J1088	1.58	71.60	+0.53%
Franco-Nevada	CA3518581051	1.57	221.05	-1.67%
Sun	US8666741041	1.56	126.64	-1.16%
Corning	US2193501051	1.50	51.82	+0.23%
L3Harris Technologies	US5024311095	1.48	246.98	+0.07%
International Paper	US4601461035	1.42	47.37	+1.85%

Top Equity Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Disciplined Value Mid Cap	14.04B	1.97	8.43	8.85
JHancock Disciplined Value I	8.28B	2.14	9.26	9.04
John Hancock Variable Insurance Tri	7.73B	0.92	14.04	12.52
JHVIT Strategic Equity Allocation T	6.97B	5.30	12.06	9.57
JHancock Disciplined Value Mid Cap6	6.21B	2.00	8.56	8.97

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