JDVVX Holdings — John Hancock Disciplined Value Fund
Data updated: 2026-08-27
JDVVX holds 80 securities. The top 10 make up 28.9% of net assets, led by Amazon.com, Inc. Common Stock Usd.01 (6.08%) and JPMORGAN CHASE and CO COMMON STOCK USD1.0 (3.97%). Financials (19.2%) and Information Technology (17.0%) are the largest sectors, and 90.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JDVVX Portfolio Holdings
80 holdings of John Hancock Disciplined Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 6.08% | $1.19B |
| JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM US | Financials | 3.97% | $776.46M |
| Applied Materials, Inc. Common Stock Usd.01 | AMAT US | Information Technology | 3.60% | $704.84M |
| Micron Technology, Inc. Common Stock Usd.1 | MU US | Information Technology | 2.64% | $517.61M |
| Dell Technologies, Inc. Common Stock | DELL US | Information Technology | 2.32% | $454.97M |
| Philip Morris International in Common Stock | PM US | Consumer Staples | 2.18% | $426.18M |
| US Foods Holding Corp. Common Stock Usd.01 | USFD US | Consumer Staples | 2.10% | $410.82M |
| Crh PLC Common Stock Eur.32 | CRH US | Materials | 2.05% | $401.57M |
| Flex Ltd. Common Stock | FLEX US | Information Technology | 2.04% | $399.86M |
| Nxp Semiconductors NV Common Stock Eur.2 | NXPI US | Information Technology | 1.94% | $380.54M |
| Morgan Stanley Common Stock Usd.01 | MS US | Financials | 1.87% | $365.78M |
| United Rentals, Inc. Common Stock Usd.01 | URI US | Industrials | 1.77% | $346.51M |
| Conocophillips Common Stock Usd.01 | COP US | Energy | 1.62% | $317.79M |
| Microchip Technology, Inc. Common Stock Usd.001 | MCHP US | Information Technology | 1.60% | $314.13M |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 1.57% | $308.15M |
| Abbvie, Inc. Common Stock Usd.01 | ABBV US | Health Care | 1.56% | $304.57M |
| American Express Co. Common Stock Usd.2 | AXP US | Financials | 1.52% | $298.12M |
| Scc Goverment Mm Gvxx 20301231 00001.0000000000 | 7839989D1010 | Funds & ETFs | 1.48% | $290.61M |
| Uber Technologies, Inc. Common Stock Usd.00001 | UBER US | Industrials | 1.46% | $284.92M |
| Kinross Gold Corp. Common Stock | KGC US | Materials | 1.43% | $279.60M |
| Capital One Financial Corp. Common Stock Usd.01 | COF US | Financials | 1.41% | $276.69M |
| Goldman Sachs Group Inc/the Common Stock Usd.01 | GS US | Financials | 1.40% | $274.87M |
| Gilead Sciences, Inc. Common Stock Usd.001 | GILD US | Health Care | 1.39% | $271.82M |
| Walt Disney Co/the Common Stock Usd.01 | DIS US | Communication Services | 1.36% | $265.25M |
| Wells Fargo + Company Common Stock Usd1.666 | WFC US | Financials | 1.35% | $264.50M |
| Visa, Inc. Common Stock Usd.0001 | V US | Financials | 1.31% | $257.04M |
| Diamondback Energy, Inc. Common Stock Usd.01 | FANG US | Energy | 1.31% | $256.09M |
| Firstenergy Corp. Common Stock Usd.1 | FE US | Utilities | 1.30% | $254.58M |
| Cummins, Inc. Common Stock Usd2.5 | CMI US | Industrials | 1.30% | $254.50M |
| Mckesson Corp. Common Stock Usd.01 | MCK US | Health Care | 1.23% | $240.54M |
| Cencora, Inc. Common Stock Usd.01 | COR US | Health Care | 1.23% | $240.21M |
| NVIDIA Corp. Common Stock Usd.001 | NVDA US | Information Technology | 1.22% | $239.62M |
| Coca-Cola Co/the Common Stock Usd.25 | KO US | Consumer Staples | 1.21% | $237.24M |
| Fedex Corp. Common Stock Usd.1 | FDX US | Industrials | 1.18% | $231.92M |
| Southern Co/the Common Stock Usd5.0 | SO US | Utilities | 1.18% | $230.30M |
| Quest Diagnostics, Inc. Common Stock Usd.01 | DGX US | Health Care | 1.15% | $225.72M |
| United Airlines Holdings, Inc. Common Stock Usd.01 | UAL US | Industrials | 1.14% | $223.97M |
| Huntington Bancshares Inc/oh Common Stock Usd.01 | HBAN US | Financials | 1.14% | $223.84M |
| Marathon Petroleum Corp. Common Stock Usd.01 | MPC US | Energy | 1.11% | $217.02M |
| Astrazeneca PLC Common Stock Usd.25 | AZN US | Health Care | 1.10% | $216.28M |
| L3harris Technologies, Inc. Common Stock Usd1.0 | LHX US | Industrials | 1.10% | $215.43M |
| General Dynamics Corp. Common Stock Usd1.0 | GD US | Industrials | 1.10% | $215.08M |
| Lpl Financial Holdings, Inc. Common Stock | LPLA US | Financials | 1.09% | $212.43M |
| Hubbell, Inc. Common Stock Usd.01 | HUBB US | Industrials | 1.05% | $205.19M |
| Iqvia Holdings, Inc. Common Stock Usd.01 | IQV US | Health Care | 1.04% | $204.03M |
| Ch Robinson Worldwide, Inc. Common Stock Usd.1 | CHRW US | Industrials | 0.98% | $192.77M |
| Entergy Corp. Common Stock Usd.01 | ETR US | Utilities | 0.96% | $187.83M |
| Aon PLC Common Stock | AON US | Financials | 0.95% | $186.94M |
| Booking Holdings, Inc. Common Stock Usd.008 | BKNG US | Consumer Discretionary | 0.95% | $186.06M |
| Intercontinental Exchange, Inc. Common Stock Usd.01 | ICE US | Financials | 0.94% | $184.90M |
| Corpay, Inc. Common Stock Usd.001 | CPAY US | Industrials | 0.93% | $181.17M |
| Cenovus Energy, Inc. Common Stock | CVE US | Energy | 0.91% | $178.70M |
| Westinghouse Air Brake Technol Common Stock Usd.01 | WAB US | Industrials | 0.88% | $171.73M |
| Newmont Corp. Common Stock Usd1.6 | NEM US | Materials | 0.87% | $170.90M |
| Freeport-Mcmoran, Inc. Common Stock Usd.1 | FCX US | Materials | 0.82% | $159.97M |
| Steel Dynamics, Inc. Common Stock Usd.005 | STLD US | Materials | 0.81% | $158.18M |
| Sysco Corp. Common Stock Usd1.0 | SYY US | Consumer Staples | 0.79% | $155.29M |
| Reliance, Inc. Common Stock Usd.001 | RS US | Industrials | 0.79% | $154.77M |
| Apollo Global Management, Inc. Common Stock Usd.0001 | APO US | Financials | 0.79% | $154.02M |
| Allstate Corp/the Common Stock Usd.01 | ALL US | Financials | 0.78% | $153.62M |
| Old Dominion Freight Line, Inc. Common Stock Usd.1 | ODFL US | Industrials | 0.78% | $152.29M |
| Marvell Technology, Inc. Common Stock Usd.002 | MRVL US | Information Technology | 0.77% | $151.28M |
| Honeywell International, Inc. Common Stock | HON US | Industrials | 0.77% | $150.89M |
| Centerpoint Energy, Inc. Common Stock Usd.01 | CNP US | Utilities | 0.77% | $150.64M |
| Honeywell Aerospace, Inc. Common Stock Usd.01 | HONA US | Industrials | 0.76% | $148.99M |
| Tapestry, Inc. Common Stock Usd.01 | TPR US | Consumer Discretionary | 0.73% | $141.99M |
| Stryker Corp. Common Stock Usd.1 | SYK US | Health Care | 0.68% | $132.12M |
| SandP GLOBAL INC COMMON STOCK USD1.0 | SPGI US | Financials | 0.66% | $129.97M |
| Slb Ltd. Common Stock Usd.01 | SLB US | Energy | 0.63% | $124.05M |
| Jacobs Solutions, Inc. Common Stock | J US | Industrials | 0.60% | $117.33M |
| Coca-Cola Europacific Partners Common Stock Eur.01 | CCEP US | Consumer Staples | 0.57% | $111.95M |
| Labcorp Holdings, Inc. Common Stock Usd.1 | LH US | Health Care | 0.56% | $110.48M |
| Tenet Healthcare Corp. Common Stock Usd.05 | THC US | Health Care | 0.54% | $105.61M |
| Oracle Corp. Common Stock Usd.01 | ORCL US | Information Technology | 0.51% | $99.69M |
| Nrg Energy, Inc. Common Stock Usd.01 | NRG US | Utilities | 0.51% | $99.00M |
| T-Mobile US, Inc. Common Stock Usd.0001 | TMUS US | Communication Services | 0.50% | $97.83M |
| Aptiv PLC Common Stock Usd.01 | APTV US | Consumer Discretionary | 0.41% | $79.28M |
| Allegion PLC Common Stock Usd.01 | ALLE US | Industrials | 0.38% | $74.84M |
| Leidos Holdings, Inc. Common Stock Usd.0001 | LDOS US | Information Technology | 0.32% | $61.87M |
| Jh Collateral | — | Funds & ETFs | 0.03% | $6.38M |
JDVVX Sector Allocation
John Hancock Disciplined Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.2% | 14 |
| Information Technology | 17.0% | 10 |
| Industrials | 17.0% | 17 |
| Health Care | 10.5% | 10 |
| Consumer Discretionary | 8.2% | 4 |
| Consumer Staples | 6.9% | 5 |
| Materials | 6.0% | 5 |
| Energy | 5.6% | 5 |
| Utilities | 4.7% | 5 |
| Communication Services | 3.4% | 3 |
| Funds & ETFs | 1.5% | 2 |
JDVVX Country Allocation
Where John Hancock Disciplined Value Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 90.1% |
| Ireland | 2.8% |
| United Kingdom | 2.6% |
| Canada | 2.3% |
| Netherlands | 1.9% |
JDVVX Portfolio Allocation
Asset-class allocation of John Hancock Disciplined Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.