MV

Mid Value Fund | JMVNX

Mutual Fund
John Hancock Funds II
Last update 2025-06-17 114 Stocks (8 new)
Value $1.28 Bil Turnover 12 %
Countries:
Top Holdings: GLW(2.96%)KVUE(2.27%)ZBH(1.95%)CPAY(1.70%)BAX(1.69%)
Summary Stock Picks Current Portfolio
Mid Value Fund Top Holdings of 2025-02-28 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
757,368
37,982.0
-15.26%
2.960
-0.45%
0.090
+26.23%
+11.38%
44,819.2
Hardware
KVUE
Kenvue Inc
1,231,778
29,070.0
-3.93%
2.270
-0.08%
0.060
-3.88%
-0.56%
40,010.9
Consumer Packaged Goods
ZBH
Zimmer Biomet Holdings Inc
239,597
24,994.8
-1.76%
1.950
-0.03%
0.120
-5.62%
-8.44%
19,044.8
Medical Devices & Instruments
CPAY
Corpay Inc
59,464
21,826.3
-14.72%
1.700
-0.26%
0.080
+10.50%
-2.13%
23,348.8
Software
BAX
Baxter International Inc
628,932
21,704.4
+27.28%
1.690
+0.36%
0.120
+7.88%
+4.62%
15,492.7
Medical Devices & Instruments
IP
International Paper Co
370,678
20,887.7
+83.33%
1.630
+0.74%
0.070
+15.04%
-0.42%
27,789.3
Packaging & Containers
NSC
Norfolk Southern Corp
80,958
19,895.4
+8.69%
1.550
+0.12%
0.040
+22.89%
+13.42%
59,328.8
Transportation
KEYS
Keysight Technologies Inc
115,902
18,489.8
+20.86%
1.440
+0.25%
0.070
+23.18%
+2.30%
28,282.6
Hardware
AEE
Ameren Corp
179,732
18,253.6
-9.22%
1.420
-0.12%
0.070
-0.50%
+8.73%
25,896.6
Utilities - Regulated
SUI
Sun Communities Inc
132,810
18,082.1
-6.33%
1.410
-0.08%
0.100
+11.81%
+8.88%
16,285.2
REITs

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
SUM Unlock Delisted
Summit Materials Inc
2025-02-28
Sold Out
Sold Out
-1.55%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-447,843
FTNT
Fortinet Inc
2025-02-28
Reduce
Reduce
-1.26%
●
92.49 ($100.37) 114.57
$103.85
3.47%
Reduce -93.02%
14,634
-195,071
MPC
Marathon Petroleum Corp
2025-02-28
New Buy
New Buy
+1.04%
●
131.65 ($147.96) 159.03
$180.64
22.09%
New holding
89,000
89,000
PINS
Pinterest Inc
2025-02-28
New Buy
New Buy
+0.97%
●
29 ($33.05) 40
$35.27
6.72%
New holding
335,734
335,734
FMC
FMC Corp
2025-02-28
Sold Out
Sold Out
-0.90%
●
34.54 ($48.83) 59.53
$43.12
-11.70%
Sold Out
0
-224,892
KMI
Kinder Morgan Inc
2025-02-28
Sold Out
Sold Out
-0.87%
●
25.83 ($27.57) 31.22
$27.61
0.16%
Sold Out
0
-452,688
LAZ
Lazard Inc
2025-02-28
New Buy
New Buy
+0.83%
●
45.78 ($52.38) 58.07
$51.37
-1.93%
New holding
213,300
213,300
NCLH
Norwegian Cruise Line Holdings Ltd
2025-02-28
Sold Out
Sold Out
-0.78%
●
22.72 ($26.44) 29.07
$22.71
-14.09%
Sold Out
0
-426,789
DOCU
Docusign Inc
2025-02-28
Reduce
Reduce
-0.75%
●
79.69 ($90.89) 106.99
$77.52
-14.71%
Reduce -53.8%
119,874
-139,588
IP
International Paper Co
2025-02-28
Add
Add
+0.74%
●
52.85 ($55.8) 60.09
$52.64
-5.66%
Add 83.33%
370,678
168,491

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 2025-02-28

Mid Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Mid Value Fund's Holdings Heat Map

Size field:

Mid Value Fund's Holdings Bubble Chart

Mid Value Fund News

  • 1

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