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John Hancock Funds II Mid Cap Stock Fund Class NAV (JHMSX)

YHD - YHD Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash4.60%
Stocks94.75%
Bonds0.00%
Others0.17%
Preferred0.48%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JHMSX
Basic Materials
0.03%
Consumer Cyclical
27.67%
Financial Services
3.93%
Real Estate
3.18%
Consumer Defensive
5.30%
Healthcare
20.63%
Utilities
0.00%
Communication Services
6.77%
Energy
0.02%
Industrials
4.59%
Technology
27.89%

Equity Holdings

AverageJHMSXCategory Average
Price/Earnings35.4135.75
Price/Book7.565.98
Price/Sales4.494.25
Price/Cashflow27.1125.61
Median Market Cap21,037.5419,464.95
3 Year Earnings Growth15.516.64

Bond Holdings

AverageJHMSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JHMSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.03% of Total Assets)

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NameSymbol% Assets
Lululemon Athletica IncLULU4.22%
Chipotle Mexican Grill IncCMG3.67%
Paycom Software IncPAYC3.62%
CoStar Group IncCSGP2.97%
DexCom IncDXCM2.93%
Spotify Technology SASPOT2.85%
DraftKings Inc Ordinary Shares - Class ADKNG2.82%
Align Technology IncALGN2.79%
Arista Networks IncANET2.58%
Floor & Decor Holdings Inc Class AFND2.58%