FundWatcher
JMVNX
Mid Value Fund
John Hancock Funds II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COLGATE-PALMOLIVE CO 0 159,600 159,600 1.19% $15.82M
ENTEGRIS INC 0 70,600 70,600 0.70% $9.35M
BLOCK INC CL A 0 144,405 144,405 0.69% $9.20M
PROCORE TECHNOLOGIES INC 0 141,500 141,500 0.59% $7.79M
NATL FUEL GAS CO 0 80,160 80,160 0.55% $7.30M
ZSCALER INC 0 47,800 47,800 0.53% $7.03M
CENOVUS ENERGY INC 0 294,100 294,100 0.49% $6.56M
ARC RESOURCES LTD 0 351,300 351,300 0.49% $6.52M
INVESCO LTD 0 235,240 235,240 0.46% $6.18M
EQUIPMENTSHARE-A 0 194,351 194,351 0.42% $5.64M
RADNET INC 0 73,203 73,203 0.38% $5.11M
NOVANTA INC 0 27,371 27,371 0.28% $3.68M
DUOLINGO INC 0 20,900 20,900 0.16% $2.11M
COLLIERS-SUBORD 0 9,302 9,302 0.08% $1.10M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXPAND ENERGY CORP 128,455 0 -128,455 0.00% -$15.66M
CLEARWATER ANALYTICS HOLDINGS INC 608,694 0 -608,694 0.00% -$13.43M
NEUROCRINE BIOSCIENCES INC 81,071 0 -81,071 0.00% -$12.34M
SEALED AIR CORP 254,500 0 -254,500 0.00% -$10.93M
VF CORP 524,692 0 -524,692 0.00% -$9.18M
COREBRIDGE FINANCIAL INC 288,992 0 -288,992 0.00% -$8.68M
XYLEM INC 60,460 0 -60,460 0.00% -$8.50M
ONEMAIN HOLDINGS INC 109,094 0 -109,094 0.00% -$6.77M
QNITY ELECTRONICS INC 76,434 0 -76,434 0.00% -$6.20M
GITLAB INC-CL A 140,311 0 -140,311 0.00% -$5.76M
SSC GOVERNMENT MM GVMXX / 4,743,839 0 -4,743,839 0.00% -$4.74M
BOOZ ALLEN HAMILTON HLDG CL A 25,900 0 -25,900 0.00% -$2.16M
DAYFORCE INC 17,403 0 -17,403 0.00% -$1.20M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MIDDLEBY CORP 129,386 133,541 4,155 1.70% $7.26M
COOPER COS INC 264,740 267,754 3,014 1.69% $1.77M
STANDARDAERO INC 470,399 672,408 202,009 1.56% $8.42M
ESAB CORP 124,861 155,512 30,651 1.48% $5.61M
HEXCEL CORPORATION 196,106 207,066 10,960 1.44% $4.24M
ADVANCE AUTO PARTS INC 338,007 360,908 22,901 1.44% $1.65M
LAMB WESTON HOLDINGS INC 365,657 387,619 21,962 1.41% -$2.92M
FORTIVE CORP 285,232 312,932 27,700 1.39% $3.27M
WESTERN DIGITAL CORP 56,248 60,548 4,300 1.27% $7.75M
T Rowe Price Government Reserve Investment Fund 11,116,008 16,478,280 5,362,272 1.24% $5.36M
BAKER HUGHES CO 203,476 226,353 22,877 1.11% $4.56M
JH COLLATERAL 1,083,327 1,476,609 393,283 1.11% $3.93M
ASSURANT INC 46,537 48,756 2,219 0.84% $576.01K
CSX CORP 207,100 248,600 41,500 0.80% $3.29M
KNIFE RIVER HOLDING CO W/I 112,851 116,251 3,400 0.78% $1.90M
KEURIG DR PEPPER INC 24,100 334,336 310,236 0.76% $9.45M
EBAY INC 81,600 99,900 18,300 0.68% $2.32M
CDW CORPORATION 50,900 55,500 4,600 0.51% -$534.28K
DOCUSIGN INC 141,090 148,545 7,455 0.50% -$3.09M
WATERS CORP 18,700 19,800 1,100 0.48% -$1.22M
SLM CORP 242,634 303,840 61,206 0.43% -$1.42M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CORNING INC 231,917 197,626 -34,291 2.24% $10.19M
CORPAY INC 63,404 61,959 -1,445 1.52% $1.39M
LAZARD INC CL A 396,626 372,919 -23,707 1.42% -$1.16M
API GROUP CORP 506,258 417,841 -88,417 1.40% -$1.45M
AMEREN CORP 169,605 158,747 -10,858 1.35% -$54.63K
KEYSIGHT TECHNOLOGIES INC 105,630 58,082 -47,548 1.34% -$3.06M
SUN COMMUNITIES INC - REIT 139,695 120,509 -19,186 1.24% -$1.55M
FIRSTENERGY CORP 340,409 315,229 -25,180 1.21% -$117.20K
INTL PAPER CO 386,222 353,972 -32,250 1.16% $167.44K
CONCENTRA GROUP HOLDINGS PARENT INC 683,956 640,161 -43,795 1.15% $1.28M
PG&E CORP 938,005 799,627 -138,378 1.14% $72.27K
SAIA INC 42,042 37,296 -4,746 1.14% $3.28M
PHILLIPS 66 108,548 97,602 -10,946 1.13% $196.18K
CONSOLIDATED EDISON INC 137,327 129,615 -7,712 1.10% $802.14K
SANDISK CORPORATION 35,582 22,420 -13,162 1.07% $6.30M
REGENCY CENTERS CORP REIT 186,804 176,640 -10,164 1.05% $661.59K
AMERICAN INTERNATIONAL GROUP 202,677 171,112 -31,565 1.04% -$1.66M
SENSATA TECHNOLO 416,329 367,253 -49,076 1.03% $361.56K
POPULAR INC 116,622 101,029 -15,593 1.03% $297.58K
MKS INSTRUMENTS INC 96,668 54,883 -41,785 1.01% -$1.70M
DOMINION ENERGY INC 279,936 210,232 -69,704 1.00% -$4.30M
L3HARRIS TECHNOLOGIES INC 44,318 36,391 -7,927 1.00% $914.99K
TERADYNE INC 52,471 40,566 -11,905 0.98% $3.44M
FIFTH THIRD BANCORP 305,250 255,386 -49,864 0.95% -$632.22K
SOUTHWEST AIRLINES CO 393,939 250,618 -143,321 0.93% -$1.37M
VIATRIS INC 1,174,047 820,813 -353,234 0.92% -$295.82K
VOYA FINANCIAL INC 190,903 180,427 -10,476 0.91% -$1.35M
EQUITY RESIDENTIAL REIT 197,844 186,019 -11,825 0.88% -$458.61K
CENTERPOINT ENERGY INC 317,291 268,059 -49,232 0.88% -$1.02M
STORA ENSO OYJ COMMON STOCK EUR1.7 889,593 842,265 -47,328 0.86% $956.35K
TE CONNECTIVITY 52,336 48,545 -3,791 0.84% -$663.15K
KEYCORP 539,218 538,427 -791 0.84% $1.26M
AGCO CORP 108,047 81,306 -26,741 0.84% -$350.39K
BELDEN INC 81,999 77,241 -4,758 0.83% $1.77M
WESTERN ALLIANCE BANCORP 150,242 134,651 -15,591 0.81% -$1.43M
SELECT MEDICAL HLDGS CORP 768,692 718,125 -50,567 0.81% -$1.16M
RALPH LAUREN CORP 38,875 29,000 -9,875 0.79% -$3.76M
DIGITAL REALTY TRUST INC 61,400 58,865 -2,535 0.79% $599.51K
RENAISSANCERE 65,070 34,238 -30,832 0.78% -$6.64M
ARAMARK 258,046 247,146 -10,900 0.78% $751.49K
ALLSTATE CORPORATION 49,266 47,165 -2,101 0.76% -$374.84K
PERRIGO CO PLC 848,556 749,235 -99,321 0.75% -$1.42M
REXFORD INDUSTRIAL REALTY INC 282,439 262,867 -19,572 0.74% -$1.90M
VIPER ENERGY INC A 273,866 211,590 -62,276 0.74% -$156.93K
WEBSTER FINL 178,313 133,949 -44,364 0.73% -$965.71K
PERMIAN RESOURCES CORP CL A 541,300 515,668 -25,632 0.71% $1.59M
HANOVER INSURANCE GROUP INC 63,088 52,106 -10,982 0.71% -$2.29M
VENTAS INC REIT 113,600 109,129 -4,471 0.71% $242.99K
SS&C TECHNOLOGIE 127,847 121,625 -6,222 0.69% -$1.83M
PULTEGROUP INC 70,642 64,880 -5,762 0.67% -$83.42K
JONES LANG LASALLE INC 30,145 27,328 -2,817 0.65% -$1.19M
Global E Online Ltd SHS 264,300 245,853 -18,447 0.65% -$2.09M
HEALTHCARE REALTY TRUST INC 483,674 463,321 -20,353 0.64% -$269.10K
TIDEWATER INC 166,076 104,983 -61,093 0.63% -$633.68K
TECHNIPFMC PLC 204,643 125,334 -79,309 0.63% -$951.24K
CENTENE CORP 197,614 184,001 -13,613 0.62% $483.83K
TEXTRON INC 88,095 83,369 -4,726 0.62% $898.37K
OR ROYALTIES INC 200,100 173,161 -26,939 0.62% $1.22M
MARATHON PETROLEUM CORP 49,171 40,970 -8,201 0.61% -$1.41M
FRANCO-NEVADA CORP 50,399 29,046 -21,353 0.61% -$2.48M
WW GRAINGER INC 8,400 7,082 -1,318 0.61% $138.49K
OVINTIV INC 167,097 154,442 -12,655 0.59% $968.93K
BURLINGTON STORES INC 26,382 24,218 -2,164 0.56% $777.45K
JOHN BEAN TECHNOLOGIES CORP 50,482 48,018 -2,464 0.56% $300.54K
DUPONT DE NEMOURS INC 152,869 144,981 -7,888 0.55% $1.18M
LINCOLN NATL CRP 249,400 211,446 -37,954 0.55% -$3.01M
SITEONE LANDSCAPE SUPPLY INC 71,200 50,435 -20,765 0.54% -$2.35M
PINTEREST INC CL A 439,603 416,052 -23,551 0.54% -$4.36M
WILLIS TOWERS WA 24,948 23,325 -1,623 0.54% -$890.22K
ZIMMER BIOMET HO 246,117 71,948 -174,169 0.53% -$16.92M
VORNADO RLTY TST 267,876 253,852 -14,024 0.53% -$2.86M
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 129,253 120,960 -8,293 0.52% -$631.32K
INSTALLED BUILDING PRODUCTS INC 26,949 20,816 -6,133 0.51% -$400.22K
VERRA MOBILITY CORP 430,731 396,815 -33,916 0.50% -$2.77M
RAMBUS INC 73,507 65,064 -8,443 0.49% -$540.79K
ANNALY CAPITAL MGMT INC REIT 423,718 278,523 -145,195 0.49% -$3.19M
GODADDY INC CL A 86,879 65,479 -21,400 0.43% -$5.40M
MOLINA HEALTHCARE INC 39,381 36,852 -2,529 0.43% -$161.58K
ALKERMES PLC 348,310 180,072 -168,238 0.41% -$4.88M
COLUMBIA BANKING SYSTEMS INC 201,398 189,438 -11,960 0.41% -$193.24K
HORACE MANN EDUCATORS CORP 126,208 117,408 -8,800 0.38% -$669.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WESTLAKE CORP 107,500 107,500 0 0.85% $4.15M
FIRST ADVANTAGE CORP 670,990 670,990 0 0.58% -$1.59M
MARQETA INC CL A 1,739,466 1,739,466 0 0.50% -$1.65M
VIASAT INC 140,200 140,200 0 0.48% $1.61M
CCC INTELLIGENT SOLUTIONS HOLD CL A 1,059,027 1,059,027 0 0.46% -$1.72M
STEPSTONE GROUP INC CLASS A 107,977 107,977 0 0.35% -$2.16M
APARTMENT INVEST 805,902 805,902 0 0.27% -$1.05M
CENTRAL BANCOMPA 72,023 72,023 0 0.13% $42.49K
WOLFSPEED INC SR SEC GLBL 31 981,000 981,000 0 0.12% -$3.68K
WOLFSPEED INC/DE 83,164 83,164 0 0.12% -$46.57K
WOLFSPEED INC SECURED 06/31 2.5 811,000 811,000 0 0.10% -$3.04K
WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 1,004,749 1,004,749 0 0.06% -$69.41K

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