John Hancock Funds Ii · net assets $2.14B · 64 holdings as of August 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · RA: 1.9% · EP: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.98M | $3.76M | $9.57M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $38.7M | $63.8M | $36.6M |
| Net realized gain (non-derivative) | $15M | $30.5M | $47.5M |
| Net unrealized appreciation (non-derivative) | $101M | $3.33M | $-35.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Lululemon Athletica Inc. EC | $92.9M | 4.34% |
| Chipotle Mexican Grill Inc. EC | $80.8M | 3.78% |
| Paycom Software Inc. EC | $79.7M | 3.72% |
| Costar Group Inc. EC | $65.3M | 3.05% |
| Dexcom Inc. EC | $64.5M | 3.01% |
| Spotify Technology S.a. EC | $62.7M | 2.93% |
| Draftkings Inc. EC | $62.2M | 2.90% |
| Align Technology Inc. EC | $61.4M | 2.87% |
| Jh Collateral EC | $60.7M | 2.83% |
| Arista Networks Inc. EC | $56.9M | 2.66% |
| Floor And Decor Holdings Inc. EC | $56.8M | 2.65% |
| Five Below Inc. EC | $53.7M | 2.51% |
| Fair Isaac Corporation EC | $52.8M | 2.47% |
| Chegg Inc. EC | $51.9M | 2.43% |
| Abiomed Inc. EC | $48.3M | 2.25% |
| Match Group Inc. EC | $48.2M | 2.25% |
| Insulet Corporation EC | $47.4M | 2.21% |
| Tradeweb Markets Inc. EC | $47.2M | 2.20% |
| Ringcentral Inc. EC | $46.6M | 2.18% |
| Workday Inc. EC | $45M | 2.10% |
| Ollie's Bargain Outlet Holdings Inc. EC | $43.9M | 2.05% |
| Lennar Corporation EC | $43.4M | 2.03% |
| Varonis Systems Inc. EC | $43.4M | 2.02% |
| Sg Americas Securities. LLC RA | $40.8M | 1.91% |
| Mongodb Inc. EC | $39.6M | 1.85% |
| Ishares Russell Mid-cap Growth Ishares Russell Mid-cap Grow EC | $37.9M | 1.77% |
| Goodrx Holdings Inc. EC | $37.5M | 1.75% |
| Copart Inc. EC | $36.8M | 1.72% |
| Thor Industries Inc. EC | $35.6M | 1.66% |
| Solaredge Technologies Inc. EC | $34.8M | 1.62% |
| Marvell Technology Inc. EC | $33.4M | 1.56% |
| Ares Management Corporation EC | $33M | 1.54% |
| Guidewire Software Inc. EC | $33M | 1.54% |
| Agilent Technologies Inc. EC | $31.9M | 1.49% |
| The Middleby Corporation EC | $30.9M | 1.44% |
| Oak Street Health Inc. EC | $30.9M | 1.44% |
| Leidos Holdings Inc. EC | $29.3M | 1.37% |
| Ross Stores Inc. EC | $28.8M | 1.35% |
| Snap Inc. EC | $28.6M | 1.33% |
| Polaris Inc. EC | $27.4M | 1.28% |
| Planet Fitness Inc. EC | $26.8M | 1.25% |
| Universal Display Corporation EC | $26.1M | 1.22% |
| Ironsource Ltd EC | $24.7M | 1.16% |
| Exact Sciences Corporation EC | $23.9M | 1.12% |
| Johnson Controls International Public Limited Company EC | $22.6M | 1.06% |
| Mks Instruments Inc. EC | $21.9M | 1.02% |
| Ulta Beauty Inc. EC | $21.6M | 1.01% |
| Penn National Gaming Inc. EC | $21.1M | 0.99% |
| Elanco Animal Health Incorporated EC | $20.5M | 0.96% |
| Kodiak Sciences Inc. EC | $14.5M | 0.68% |
| 2u Inc. EC | $14M | 0.65% |
| Multiplan Corporation EC | $13.4M | 0.62% |
| Ascendis Pharma A/s EC | $13M | 0.61% |
| Apellis Pharmaceuticals Inc. EC | $12.8M | 0.60% |
| Evgo Restricted EC | $11.4M | 0.53% |
| Essence Hldg Gr Pp Preferred Stock EP | $8.76M | 0.41% |
| Hyzon Motors Restricted EC | $4.7M | 0.22% |
| Reata Pharmaceuticals Inc. EC | $3.92M | 0.18% |
| Lookout Inc. EP | $3.64M | 0.17% |
| The Honest Company Inc EC | $3.25M | 0.15% |
Showing top 60 of 64 holdings.
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