MV
| |
Mid Value Fund | JMVNXMutual Fund | |
| John Hancock Funds II | |
| Last update 2025-01-28 | 118 Stocks (14 new) |
| Value $1.47 Bil | Turnover 13 % |
Mid Value Fund Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLW | Corning Inc | 893,758 | 43,499.2 | -13.34% | 2.950 | -0.41% | 0.100 | -11.77% | -11.93% | 35,650.5 | Hardware | |
KVUE | Kenvue Inc | 1,282,157 | 30,874.3 | -5.65% | 2.090 | -0.12% | 0.070 | +9.06% | +7.42% | 43,573.5 | Consumer Packaged Goods | |
ZBH | Zimmer Biomet Holdings Inc | 243,901 | 27,341.3 | +19.27% | 1.850 | +0.30% | 0.120 | -2.41% | -3.26% | 20,173.9 | Medical Devices & Instruments | |
CPAY | Corpay Inc | 69,726 | 26,578.2 | -11.84% | 1.800 | -0.21% | 0.100 | -13.93% | -8.84% | 21,672.8 | Software | |
SAIA | Saia Inc | 40,621 | 23,116.6 | -17.77% | 1.570 | -0.23% | 0.150 | -27.65% | -25.25% | 9,072.3 | Transportation | |
SUM | Summit Materials Inc | 447,843 | 22,813.1 | -12.96% | 1.550 | -0.19% | 0.250 | +5.30% | +3.66% | 9,228.5 | Building Materials | |
WDC | Western Digital Corp | 311,640 | 22,746.6 | -37.08% | 1.540 | -0.85% | 0.090 | -24.42% | -20.48% | 12,459.1 | Hardware | |
PCG | PG&E Corp | 980,243 | 21,202.7 | -3.76% | 1.440 | -0.05% | 0.040 | +5.33% | -15.34% | 37,492.5 | Utilities - Regulated | |
DOCU | DocuSign Inc | 259,462 | 20,676.5 | -8.73% | 1.400 | -0.10% | 0.130 | -16.46% | -16.32% | 15,239.4 | Software | |
NSC | Norfolk Southern Corp | 74,487 | 20,547.2 | -8.69% | 1.390 | -0.13% | 0.030 | -6.96% | -5.16% | 50,088.9 | Transportation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KEYS | Keysight Technologies Inc | 2024-11-30 | New Buy | +1.11% | 143.11 ($156.17) 171.91 | $136.39 | -12.67% | New holding | 95,900 | 95,900 | |
CON | Concentra Group Holdings Parent Inc | 2024-11-30 | Add | +1.05% | 19.47 ($21.54) 24.27 | $20.86 | -3.16% | Add 403.38% | 885,952 | 709,953 | |
TEL | TE Connectivity PLC | 2024-11-30 | New Buy | +1.04% | 143.38 ($148.61) 155.2 | $129.95 | -12.56% | New holding | 101,207 | 101,207 | |
CTLT | Catalent Inc | 2024-11-30 | Sold Out | -0.86% | 58.48 ($59.93) 61.29 | $63.48 | 5.92% | Sold Out | 0 | -199,909 | |
WDC | Western Digital Corp | 2024-11-30 | Reduce | -0.85% | 60.77 ($66.31) 73.02 | $35.82 | -45.98% | Reduce -37.08% | 311,640 | -183,672 | |
FTV | Fortive Corp | 2024-11-30 | New Buy | +0.76% | 70.67 ($75.59) 79.68 | $66.01 | -12.67% | New holding | 141,122 | 141,122 | |
NLY | Annaly Capital Management Inc | 2024-11-30 | New Buy | +0.73% | 18.96 ($19.87) 20.88 | $17.83 | -10.27% | New holding | 536,806 | 536,806 | |
CARR | Carrier Global Corp | 2024-11-30 | Sold Out | -0.72% | 69.04 ($76.99) 82.67 | $60.59 | -21.30% | Sold Out | 0 | -139,845 | |
AGCO | AGCO Corp | 2024-11-30 | Add | +0.70% | 87.56 ($95.68) 101.89 | $85.84 | -10.28% | Add 323.94% | 134,172 | 102,523 | |
EXAS | Exact Sciences Corp | 2024-11-30 | New Buy | +0.69% | 49.33 ($63.96) 71.93 | $44.25 | -30.82% | New holding | 163,900 | 163,900 |
Mid Value Fund Total Holding History ($B)
Mid Value Fund's Asset Allocation
Mid Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mid Value Fund's Hypothetical Growth since 2024-11-30
Mid Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid Value Fund's Holdings Heat Map
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Mid Value Fund's Holdings Bubble Chart
Mid Value Fund News
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