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

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19.65 +0.21    +1.08%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  John Hancock
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5B
JHFunds2 Mid Value NAV 19.65 +0.21 +1.08%

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 6.38 6.38 0.00
Stocks 93.36 93.36 0.00
Convertible 0.26 0.26 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.98 14.47
Price to Book 2.16 2.03
Price to Sales 1.49 1.20
Price to Cash Flow 10.11 9.05
Dividend Yield 2.07 2.16
5 Years Earnings Growth 11.48 10.46

Sector Allocation

Name  Net % Category Average
Technology 17.19 10.70
Industrials 16.91 17.06
Financial Services 14.05 17.73
Consumer Cyclical 10.50 11.81
Real Estate 9.35 8.06
Healthcare 8.96 9.82
Utilities 6.96 6.91
Energy 5.32 6.00
Consumer Defensive 5.18 6.44
Basic Materials 4.54 4.97
Communication Services 1.04 3.01

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Corning US2193501051 2.96 48.52 +1.42%
  Select Medical US81619Q1058 2.03 39.67 +1.54%
  Kenvue US49177J1025 2.02 24.08 -0.04%
  Zimmer Biomet US98956P1021 1.77 110.22 +1.68%
  Stanley Black Decker US8545021011 1.69 89.25 +1.80%
  Western Digital US9581021055 1.68 66.43 +0.83%
  Corpay US2199481068 1.62 379.87 +1.17%
  FirstEnergy US3379321074 1.44 41.79 -0.97%
  L3Harris Technologies US5024311095 1.44 248.16 +0.63%
  Saia US78709Y1055 1.42 541.69 -1.37%

Top Equity Funds by John Hancock

  Name Rating Total Assets YTD% 3Y% 10Y%
  JHancock Disciplined Value Mid Cap 15.37B 10.71 7.35 9.70
  JHancock Disciplined Value I 8.19B 16.46 9.77 9.47
  JHVIT Strategic Equity Allocation T 7.2B 14.61 5.76 9.52
  John Hancock Variable Insurance Tri 7.38B 20.64 8.74 12.66
  JHancock Disciplined Value Mid Cap6 6.66B 10.82 7.48 9.82
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