JVMAX Holdings — John Hancock Disciplined Value Mid Cap Fund
All 139 reported holdings of John Hancock Disciplined Value Mid Cap Fund (JVMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank and Trust Company | 2.50% | $547.10M |
| TechnipFMC plc | 1.74% | $381.29M |
| US Foods Holding Corp. | 1.68% | $366.94M |
| Ameriprise Financial Inc. | 1.65% | $360.41M |
| LPL Financial Holdings Inc. | 1.62% | $354.63M |
| AutoZone Inc. | 1.47% | $321.79M |
| Cencora Inc. | 1.43% | $313.86M |
| Simon Property Group Inc. | 1.38% | $302.20M |
| Marathon Petroleum Corporation | 1.34% | $292.86M |
| Keysight Technologies Inc. | 1.24% | $272.33M |
| Old Dominion Freight Line Inc. | 1.22% | $267.95M |
| eBay Inc. | 1.22% | $266.77M |
| Permian Resources Corporation | 1.22% | $266.59M |
| Coca-Cola Consolidated Inc. | 1.17% | $256.90M |
| Allegion plc | 1.16% | $253.85M |
| Textron Inc. | 1.16% | $253.75M |
| DTE Energy Company | 1.13% | $247.98M |
| Expeditors International of Washington Inc. | 1.12% | $245.96M |
| Tenet Healthcare Corporation | 1.10% | $241.51M |
| Markel Group Inc. | 1.09% | $239.69M |
| Packaging Corporation of America | 1.07% | $234.43M |
| Reliance Inc. | 1.04% | $226.96M |
| Microchip Technology Incorporated | 0.99% | $215.63M |
| Range Resources Corporation | 0.98% | $214.81M |
| Diamondback Energy Inc. | 0.98% | $213.73M |
| Stifel Financial Corp. | 0.98% | $213.56M |
| CF Industries Holdings Inc. | 0.97% | $212.62M |
| Generac Holdings Inc. | 0.97% | $211.45M |
| NVR Inc. | 0.96% | $209.87M |
| Howmet Aerospace Inc. | 0.92% | $200.34M |
| Regency Centers Corporation | 0.91% | $198.68M |
| Somnigroup International Inc. | 0.90% | $197.44M |
| Ross Stores Inc. | 0.90% | $197.26M |
| East West Bancorp Inc. | 0.89% | $194.86M |
| CACI International Inc. | 0.89% | $194.34M |
| Lamar Advertising Company | 0.88% | $192.79M |
| Renaissancere Holdings Ltd. | 0.87% | $189.71M |
| Affiliated Managers Group Inc. | 0.87% | $189.68M |
| Ball Corporation | 0.86% | $187.57M |
| L3Harris Technologies Inc. | 0.84% | $184.53M |
| TopBuild Corp. | 0.84% | $184.03M |
| OGE Energy Corp. | 0.84% | $183.19M |
| Phillips 66 | 0.82% | $180.49M |
| Solventum Corporation | 0.82% | $180.39M |
| NetApp Inc. | 0.81% | $177.07M |
| The Cigna Group | 0.80% | $175.44M |
| McKesson Corporation | 0.78% | $170.26M |
| Eastgroup Properties Inc. | 0.78% | $169.89M |
| Quest Diagnostics Incorporated | 0.78% | $169.89M |
| EQT Corporation | 0.78% | $169.71M |
| Sysco Corporation | 0.78% | $169.68M |
| InterDigital Inc. | 0.77% | $169.45M |
| Masco Corporation | 0.77% | $167.56M |
| CDW Corporation | 0.76% | $166.80M |
| Ralph Lauren Corporation | 0.75% | $163.30M |
| Xcel Energy Inc. | 0.74% | $162.73M |
| Allison Transmission Holdings Inc. | 0.74% | $162.32M |
| Williams-Sonoma Inc. | 0.72% | $157.81M |
| Watts Water Technologies Inc. | 0.71% | $154.50M |
| Frontdoor Inc. | 0.70% | $153.70M |
| Entergy Corporation | 0.70% | $153.62M |
| Murphy USA Inc. | 0.70% | $152.38M |
| IQVIA Holdings Inc. | 0.69% | $151.47M |
| Flex Ltd. | 0.68% | $149.88M |
| Zebra Technologies Corporation | 0.68% | $149.65M |
| RB Global Inc. | 0.68% | $148.17M |
| AMETEK Inc. | 0.67% | $146.02M |
| Biogen Inc. | 0.65% | $143.29M |
| Huntington Bancshares Incorporated | 0.65% | $142.88M |
| Arch Capital Group Ltd. | 0.65% | $141.76M |
| Lincoln Electric Holdings Inc. | 0.64% | $140.36M |
| EPAM Systems Inc. | 0.63% | $138.42M |
| YUM! Brands Inc. | 0.63% | $138.43M |
| Labcorp Holdings Inc. | 0.63% | $136.89M |
| First American Financial Corporation | 0.62% | $136.50M |
| The Travelers Companies Inc. | 0.62% | $136.19M |
| STERIS plc | 0.61% | $134.52M |
| Boyd Gaming Corporation | 0.61% | $134.45M |
| GE HealthCare Technologies Inc. | 0.61% | $134.18M |
| FirstEnergy Corp. | 0.61% | $133.50M |
| McCormick and Company Incorporated | 0.61% | $133.41M |
| Valvoline Inc. | 0.60% | $130.98M |
| 3M Company | 0.59% | $128.13M |
| Marvell Technology Inc. | 0.57% | $125.38M |
| Commercial Metals Company | 0.57% | $124.47M |
| D.R. Horton Inc. | 0.57% | $124.43M |
| Credit Acceptance Corporation | 0.57% | $124.11M |
| Equity LifeStyle Properties Inc. | 0.55% | $120.10M |
| Fifth Third Bancorp | 0.54% | $117.50M |
| Dover Corporation | 0.53% | $115.50M |
| UFP Industries Inc. | 0.52% | $113.25M |
| Coca-Cola Europacific Partners plc | 0.52% | $112.73M |
| Landstar System Inc. | 0.51% | $111.02M |
| WEX Inc. | 0.50% | $110.40M |
| Expedia Group Inc. | 0.50% | $110.23M |
| Jabil Inc. | 0.50% | $108.68M |
| MSC Industrial Direct Co. Inc. | 0.49% | $108.05M |
| Gen Digital Inc. | 0.48% | $104.68M |
| Evercore Inc. | 0.48% | $104.33M |
| Essex Property Trust Inc. | 0.48% | $104.04M |
| Arrow Electronics Inc. | 0.47% | $102.91M |
| LKQ Corporation | 0.47% | $102.66M |
| Qiagen N.V. | 0.46% | $101.73M |
| Wyndham Hotels and Resorts Inc. | 0.46% | $100.65M |
| Corpay Inc. | 0.46% | $100.05M |
| Voya Financial Inc. | 0.45% | $99.38M |
| CenterPoint Energy Inc. | 0.45% | $99.15M |
| Parker-Hannifin Corporation | 0.45% | $99.06M |
| NewMarket Corporation | 0.44% | $97.04M |
| Equity Residential | 0.44% | $95.49M |
| SLB Ltd | 0.43% | $95.20M |
| Resideo Technologies Inc. | 0.43% | $93.62M |
| Halozyme Therapeutics Inc. | 0.42% | $92.25M |
| Rocket Companies Inc. | 0.42% | $92.24M |
| Builders FirstSource Inc. | 0.42% | $91.54M |
| SEI Investments Company | 0.42% | $91.41M |
| Extra Space Storage Inc. | 0.40% | $88.09M |
| ITT Inc. | 0.40% | $88.08M |
| Leidos Holdings Inc. | 0.40% | $87.34M |
| Synchrony Financial | 0.39% | $86.21M |
| Marriott International Inc. | 0.39% | $85.98M |
| Gentex Corporation | 0.39% | $85.62M |
| Cavco Industries Inc. | 0.38% | $83.52M |
| Domino's Pizza Inc. | 0.37% | $81.73M |
| Check Point Software Technologies Ltd. | 0.37% | $81.08M |
| Darden Restaurants Inc. | 0.37% | $80.16M |
| Ares Management Corporation | 0.36% | $79.19M |
| Carlisle Companies Incorporated | 0.36% | $78.69M |
| Vontier Corporation | 0.35% | $76.18M |
| Copart Inc. | 0.34% | $75.14M |
| Qnity Electronics Inc. | 0.34% | $74.59M |
| Cal-Maine Foods Inc. | 0.31% | $67.82M |
| VICI Properties Inc. | 0.28% | $60.22M |
| TE Connectivity plc | 0.26% | $56.41M |
| Jh Collateral | 0.25% | $55.19M |
| Louisiana-Pacific Corporation | 0.25% | $53.95M |
| NRG Energy Inc. | 0.24% | $52.89M |
| Churchill Downs Incorporated | 0.24% | $51.74M |
| MasterBrand Inc. | 0.17% | $37.94M |
JVMAX overview: performance, fees, allocation and SEC filings