JDVFX Holdings — John Hancock Disciplined Value Fund
All 80 reported holdings of John Hancock Disciplined Value Fund (JDVFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc. | 6.08% | $1.19B |
| JPMorgan Chase and Co. | 3.97% | $776.46M |
| Applied Materials Inc. | 3.60% | $704.84M |
| Micron Technology Inc. | 2.64% | $517.61M |
| Dell Technologies Inc. | 2.32% | $454.97M |
| Philip Morris International Inc. | 2.18% | $426.18M |
| US Foods Holding Corp. | 2.10% | $410.82M |
| CRH Public Limited Company | 2.05% | $401.57M |
| Flex Ltd. | 2.04% | $399.86M |
| NXP Semiconductors N.V. | 1.94% | $380.54M |
| Morgan Stanley | 1.87% | $365.78M |
| United Rentals Inc. | 1.77% | $346.51M |
| ConocoPhillips | 1.62% | $317.79M |
| Microchip Technology Incorporated | 1.60% | $314.13M |
| Meta Platforms Inc. | 1.57% | $308.15M |
| AbbVie Inc. | 1.56% | $304.57M |
| American Express Company | 1.52% | $298.12M |
| State Street Bank and Trust Company | 1.48% | $290.61M |
| Uber Technologies Inc. | 1.46% | $284.92M |
| Kinross Gold Corporation | 1.43% | $279.60M |
| Capital One Financial Corporation | 1.41% | $276.69M |
| The Goldman Sachs Group Inc. | 1.40% | $274.87M |
| Gilead Sciences Inc. | 1.39% | $271.82M |
| The Walt Disney Company | 1.36% | $265.25M |
| Wells Fargo and Company | 1.35% | $264.50M |
| Visa Inc. | 1.31% | $257.04M |
| Diamondback Energy Inc. | 1.31% | $256.09M |
| FirstEnergy Corp. | 1.30% | $254.58M |
| Cummins Inc. | 1.30% | $254.50M |
| McKesson Corporation | 1.23% | $240.54M |
| Cencora Inc. | 1.23% | $240.21M |
| NVIDIA Corporation | 1.22% | $239.62M |
| The Coca-Cola Company | 1.21% | $237.24M |
| FedEx Corporation | 1.18% | $231.92M |
| The Southern Company | 1.18% | $230.30M |
| Quest Diagnostics Incorporated | 1.15% | $225.72M |
| United Airlines Holdings Inc. | 1.14% | $223.97M |
| Huntington Bancshares Incorporated | 1.14% | $223.84M |
| Marathon Petroleum Corporation | 1.11% | $217.02M |
| AstraZeneca PLC | 1.10% | $216.28M |
| L3Harris Technologies Inc. | 1.10% | $215.43M |
| General Dynamics Corporation | 1.10% | $215.08M |
| LPL Financial Holdings Inc. | 1.09% | $212.43M |
| Hubbell Incorporated | 1.05% | $205.19M |
| IQVIA Holdings Inc. | 1.04% | $204.03M |
| C.H. Robinson Worldwide Inc. | 0.98% | $192.77M |
| Entergy Corporation | 0.96% | $187.83M |
| Aon Public Limited Company | 0.95% | $186.94M |
| Booking Holdings Inc. | 0.95% | $186.06M |
| Intercontinental Exchange Inc. | 0.94% | $184.90M |
| Corpay Inc. | 0.93% | $181.17M |
| Cenovus Energy Inc. | 0.91% | $178.70M |
| Westinghouse Air Brake Technologies Corporation | 0.88% | $171.73M |
| Newmont Corporation | 0.87% | $170.90M |
| Freeport-McMoRan Inc. | 0.82% | $159.97M |
| Steel Dynamics Inc. | 0.81% | $158.18M |
| Sysco Corporation | 0.79% | $155.29M |
| Reliance Inc. | 0.79% | $154.77M |
| Apollo Global Management Inc. | 0.79% | $154.02M |
| The Allstate Corporation | 0.78% | $153.62M |
| Old Dominion Freight Line Inc. | 0.78% | $152.29M |
| Marvell Technology Inc. | 0.77% | $151.28M |
| Honeywell International Inc. | 0.77% | $150.89M |
| CenterPoint Energy Inc. | 0.77% | $150.64M |
| Honeywell Aerospace Inc. | 0.76% | $148.99M |
| Tapestry Inc. | 0.73% | $141.99M |
| Stryker Corporation | 0.68% | $132.12M |
| SandP Global Inc. | 0.66% | $129.97M |
| SLB Ltd | 0.63% | $124.05M |
| Jacobs Solutions Inc. | 0.60% | $117.33M |
| Coca-Cola Europacific Partners plc | 0.57% | $111.95M |
| Labcorp Holdings Inc. | 0.56% | $110.48M |
| Tenet Healthcare Corporation | 0.54% | $105.61M |
| Oracle Corporation | 0.51% | $99.69M |
| NRG Energy Inc. | 0.51% | $99.00M |
| T-Mobile US Inc. | 0.50% | $97.83M |
| Aptiv PLC | 0.41% | $79.28M |
| Allegion plc | 0.38% | $74.84M |
| Leidos Holdings Inc. | 0.32% | $61.87M |
| Jh Collateral | 0.03% | $6.38M |
JDVFX overview: performance, fees, allocation and SEC filings