JDVNX Holdings — John Hancock Disciplined Value Fund
All 82 reported holdings of John Hancock Disciplined Value Fund (JDVNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase and Co. | 4.10% | $697.77M |
| State Street Bank and Trust Company | 3.06% | $519.83M |
| Amazon.com Inc. | 2.69% | $456.63M |
| Philip Morris International Inc. | 2.29% | $389.50M |
| Kinross Gold Corporation | 2.22% | $377.99M |
| Marathon Petroleum Corporation | 2.08% | $354.25M |
| US Foods Holding Corp. | 2.06% | $350.55M |
| Micron Technology Inc. | 2.03% | $345.21M |
| Applied Materials Inc. | 1.96% | $333.20M |
| CRH Public Limited Company | 1.94% | $329.87M |
| Cencora Inc. | 1.83% | $311.15M |
| Honeywell International Inc. | 1.79% | $304.64M |
| Diamondback Energy Inc. | 1.70% | $288.15M |
| Morgan Stanley | 1.69% | $287.97M |
| ConocoPhillips | 1.63% | $277.20M |
| McKesson Corporation | 1.62% | $275.49M |
| FirstEnergy Corp. | 1.60% | $271.29M |
| Meta Platforms Inc. | 1.59% | $269.99M |
| Uber Technologies Inc. | 1.57% | $266.63M |
| Wells Fargo and Company | 1.50% | $254.80M |
| American Express Company | 1.46% | $248.36M |
| NXP Semiconductors N.V. | 1.46% | $247.96M |
| FedEx Corporation | 1.37% | $233.37M |
| Gilead Sciences Inc. | 1.36% | $230.86M |
| Newmont Corporation | 1.36% | $230.85M |
| The Goldman Sachs Group Inc. | 1.35% | $229.92M |
| LPL Financial Holdings Inc. | 1.33% | $226.87M |
| L3Harris Technologies Inc. | 1.32% | $224.70M |
| United Rentals Inc. | 1.31% | $222.84M |
| Microchip Technology Incorporated | 1.31% | $222.54M |
| Dell Technologies Inc. | 1.30% | $221.62M |
| The Walt Disney Company | 1.27% | $215.65M |
| PPL Corporation | 1.25% | $211.78M |
| Quest Diagnostics Incorporated | 1.23% | $208.72M |
| General Dynamics Corporation | 1.23% | $208.39M |
| Intercontinental Exchange Inc. | 1.17% | $199.46M |
| Huntington Bancshares Incorporated | 1.16% | $197.58M |
| The Coca-Cola Company | 1.15% | $195.41M |
| Hubbell Incorporated | 1.13% | $192.46M |
| Cummins Inc. | 1.13% | $191.98M |
| Cenovus Energy Inc. | 1.12% | $191.09M |
| Flex Ltd. | 1.11% | $188.32M |
| AbbVie Inc. | 1.09% | $185.45M |
| Entergy Corporation | 1.08% | $183.74M |
| Aon Public Limited Company | 1.07% | $181.92M |
| Booking Holdings Inc. | 1.03% | $175.80M |
| Visa Inc. | 1.02% | $173.55M |
| The Charles Schwab Corporation | 1.02% | $173.37M |
| C.H. Robinson Worldwide Inc. | 1.00% | $169.97M |
| Sysco Corporation | 0.98% | $166.27M |
| AstraZeneca PLC | 0.97% | $164.62M |
| IQVIA Holdings Inc. | 0.96% | $162.39M |
| Old Dominion Freight Line Inc. | 0.95% | $162.22M |
| Keysight Technologies Inc. | 0.95% | $161.09M |
| Westinghouse Air Brake Technologies Corporation | 0.94% | $159.19M |
| Freeport-McMoRan Inc. | 0.88% | $149.52M |
| T-Mobile US Inc. | 0.88% | $148.82M |
| CenterPoint Energy Inc. | 0.87% | $147.63M |
| Capital One Financial Corporation | 0.86% | $145.63M |
| Apollo Global Management Inc. | 0.85% | $145.05M |
| Marvell Technology Inc. | 0.84% | $143.05M |
| Corpay Inc. | 0.84% | $142.33M |
| SLB Ltd | 0.81% | $137.13M |
| The Allstate Corporation | 0.79% | $133.87M |
| United Airlines Holdings Inc. | 0.76% | $129.49M |
| Reliance Inc. | 0.74% | $125.90M |
| Steel Dynamics Inc. | 0.73% | $124.08M |
| NVIDIA Corporation | 0.71% | $120.55M |
| Jacobs Solutions Inc. | 0.70% | $118.52M |
| The Home Depot Inc. | 0.66% | $112.06M |
| Canadian Natural Resources Limited | 0.63% | $106.77M |
| Tenet Healthcare Corporation | 0.63% | $106.53M |
| Labcorp Holdings Inc. | 0.62% | $105.28M |
| Coca-Cola Europacific Partners plc | 0.60% | $101.43M |
| Oracle Corporation | 0.59% | $100.07M |
| NRG Energy Inc. | 0.58% | $99.05M |
| Leidos Holdings Inc. | 0.55% | $93.45M |
| Aptiv PLC | 0.53% | $89.69M |
| Allegion plc | 0.46% | $77.40M |
| Trimble Inc. | 0.42% | $71.40M |
| Arthur J. Gallagher and Co. | 0.42% | $70.76M |
| Lululemon Athletica Inc. | 0.04% | $6.32M |
JDVNX overview: performance, fees, allocation and SEC filings