MV

Mid Value Fund | JMVNX

Mutual Fund
John Hancock Funds II
Last update 2026-04-28 122 Stocks (15 new)
Value $1.29 Bil Turnover 10 %
Countries:
Top Holdings: GLW(2.31%)MIDD(1.75%)COO(1.74%)SARO(1.61%)CPAY(1.57%)
Summary Stock Picks Current Portfolio News
Mid Value Fund Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLW
Corning Inc
197,626
29,719.0
-14.79%
2.310
-0.22%
0.020
+56.04%
+161.29%
196,234.0
Hardware
MIDD
The Middleby Corp
133,541
22,549.7
+3.21%
1.750
+0.05%
0.290
+25.28%
+15.44%
7,759.7
Industrial Products
COO
The Cooper Companies Inc
267,754
22,403.0
+1.14%
1.740
+0.02%
0.140
-1.08%
-13.76%
13,784.8
Medical Devices & Instruments
SARO
StandardAero Inc
672,408
20,710.2
+42.94%
1.610
+0.48%
0.200
+4.32%
-3.10%
9,239.4
Aerospace & Defense
CPAY
Corpay Inc
61,959
20,142.9
-2.28%
1.570
-0.03%
0.090
+11.64%
+8.27%
21,295.6
Software
ESAB
ESAB Corp
155,512
19,621.0
+24.55%
1.530
+0.30%
0.260
+1.39%
-11.46%
6,016.3
Industrial Products
HXL
Hexcel Corp
207,066
19,193.0
+5.59%
1.490
+0.08%
0.270
+17.22%
+30.72%
7,256.8
Aerospace & Defense
AAP
Advance Auto Parts Inc
360,908
19,189.5
+6.78%
1.490
+0.09%
0.600
+12.77%
+52.20%
3,571.5
Vehicles & Parts
LAZ
Lazard Inc
372,919
18,869.7
-5.98%
1.470
-0.09%
0.400
+0.36%
-14.72%
3,998.5
Capital Markets
LW
Lamb Weston Holdings Inc
387,619
18,679.4
+6.01%
1.450
+0.08%
0.280
+7.87%
+8.51%
6,169.1
Consumer Packaged Goods

Mid Value Fund's Historical Top Holdings Breakdowns

Mid Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZBH
Zimmer Biomet Holdings Inc
2026-02-28
Reduce
Reduce
-1.30%
●
85.71 ($91.78) 100.99
$90.96
-0.89%
Reduce -70.77%
71,948
-174,169
CL
Colgate-Palmolive Co
2026-02-28
New Buy
New Buy
+1.23%
●
76.11 ($85.38) 99.14
$91.06
6.65%
New holding
159,600
159,600
EXE
Expand Energy Corp
2026-02-28
Sold Out
Sold Out
-1.20%
●
99.52 ($108.72) 122.89
$88.46
-18.64%
Sold Out
0
-128,455
CWAN
Clearwater Analytics Holdings Inc
2026-02-28
Sold Out
Sold Out
-1.03%
●
20.9 ($23.3) 24.33
$24.56
5.41%
Sold Out
0
-608,694
NBIX
Neurocrine Biosciences Inc
2026-02-28
Sold Out
Sold Out
-0.95%
●
123.1 ($139.66) 155.63
$164.18
17.56%
Sold Out
0
-81,071
SEE Unlock Delisted
Sealed Air Corp
2026-02-28
Sold Out
Sold Out
-0.84%
●
41.25 ($41.77) 42.87
$42.15
0.91%
Sold Out
0
-254,500
ENTG
Entegris Inc
2026-02-28
New Buy
New Buy
+0.73%
●
76.29 ($107.21) 137.79
$176.28
64.42%
New holding
70,600
70,600
KDP
Keurig Dr Pepper Inc
2026-02-28
Add
Add
+0.73%
●
26.71 ($28.42) 31.03
$32.52
14.43%
Add 1287.29%
334,336
310,236
XYZ
Block Inc
2026-02-28
New Buy
New Buy
+0.72%
●
49.09 ($61.67) 71.47
$74.08
20.12%
New holding
144,405
144,405
KEYS
Keysight Technologies Inc
2026-02-28
Reduce
Reduce
-0.72%
●
197.54 ($221.41) 307.33
$360.06
62.62%
Reduce -45.01%
58,082
-47,548

Mid Value Fund Total Holding History ($B)

To

Mid Value Fund's Asset Allocation

To

Mid Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mid Value Fund's Hypothetical Growth since 2026-02-28

Mid Value Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Mid Value Fund's Holdings Heat Map

Size field:

Mid Value Fund's Holdings Bubble Chart

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