JVMRX Holdings — John Hancock Disciplined Value Mid Cap Fund
All 137 reported holdings of John Hancock Disciplined Value Mid Cap Fund (JVMRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Foods Holding Corp. | 1.87% | $433.37M |
| Ameriprise Financial Inc. | 1.61% | $372.88M |
| TechnipFMC plc | 1.58% | $366.49M |
| Simon Property Group Inc. | 1.56% | $363.14M |
| LPL Financial Holdings Inc. | 1.43% | $332.79M |
| eBay Inc. | 1.41% | $328.26M |
| Cencora Inc. | 1.32% | $306.37M |
| CDW Corporation | 1.29% | $300.49M |
| Old Dominion Freight Line Inc. | 1.28% | $297.67M |
| AutoZone Inc. | 1.26% | $291.91M |
| NetApp Inc. | 1.25% | $290.37M |
| Tenet Healthcare Corporation | 1.23% | $285.99M |
| Coca-Cola Consolidated Inc. | 1.21% | $281.67M |
| Expeditors International of Washington Inc. | 1.21% | $280.50M |
| Reliance Inc. | 1.20% | $279.61M |
| Ball Corporation | 1.17% | $271.54M |
| Watts Water Technologies Inc. | 1.16% | $268.20M |
| Textron Inc. | 1.15% | $266.42M |
| Generac Holdings Inc. | 1.14% | $264.92M |
| Zebra Technologies Corporation | 1.14% | $264.23M |
| Microchip Technology Incorporated | 1.12% | $259.39M |
| Quest Diagnostics Incorporated | 1.12% | $259.15M |
| DTE Energy Company | 1.12% | $258.98M |
| Allegion plc | 1.06% | $246.01M |
| Markel Group Inc. | 1.06% | $245.11M |
| Packaging Corporation of America | 1.03% | $238.07M |
| Lamar Advertising Company | 1.03% | $237.95M |
| East West Bancorp Inc. | 1.02% | $236.14M |
| Howmet Aerospace Inc. | 1.01% | $234.23M |
| Somnigroup International Inc. | 1.00% | $232.67M |
| Affiliated Managers Group Inc. | 1.00% | $232.49M |
| Williams-Sonoma Inc. | 0.99% | $230.28M |
| State Street Bank and Trust Company | 0.99% | $229.43M |
| Masco Corporation | 0.98% | $226.34M |
| Frontdoor Inc. | 0.97% | $226.11M |
| Marathon Petroleum Corporation | 0.97% | $224.51M |
| The Progressive Corporation | 0.95% | $221.22M |
| NVR Inc. | 0.94% | $217.46M |
| STERIS plc | 0.93% | $216.30M |
| Solventum Corporation | 0.92% | $213.60M |
| Gen Digital Inc. | 0.92% | $212.93M |
| Permian Resources Corporation | 0.91% | $211.55M |
| Regency Centers Corporation | 0.90% | $209.86M |
| Renaissancere Holdings Ltd. | 0.87% | $202.72M |
| Stifel Financial Corp. | 0.87% | $202.02M |
| Flex Ltd. | 0.84% | $195.74M |
| Expedia Group Inc. | 0.83% | $192.84M |
| AMETEK Inc. | 0.81% | $188.93M |
| Credit Acceptance Corporation | 0.81% | $187.04M |
| Eastgroup Properties Inc. | 0.80% | $186.31M |
| OGE Energy Corp. | 0.80% | $186.28M |
| InterDigital Inc. | 0.79% | $183.78M |
| The Cigna Group | 0.78% | $181.72M |
| RB Global Inc. | 0.78% | $180.42M |
| SEI Investments Company | 0.77% | $178.87M |
| McCormick and Company Incorporated | 0.76% | $177.43M |
| Range Resources Corporation | 0.76% | $177.21M |
| Allison Transmission Holdings Inc. | 0.76% | $176.77M |
| Ross Stores Inc. | 0.74% | $171.26M |
| Diamondback Energy Inc. | 0.73% | $170.58M |
| Biogen Inc. | 0.73% | $169.24M |
| Phillips 66 | 0.72% | $167.85M |
| Labcorp Holdings Inc. | 0.72% | $167.48M |
| Murphy USA Inc. | 0.72% | $166.60M |
| Ralph Lauren Corporation | 0.72% | $165.98M |
| CACI International Inc. | 0.71% | $165.90M |
| Yum! Brands Inc. | 0.71% | $165.13M |
| Xcel Energy Inc. | 0.71% | $164.85M |
| Huntington Bancshares Incorporated | 0.70% | $162.22M |
| Entergy Corporation | 0.68% | $157.39M |
| L3Harris Technologies Inc. | 0.67% | $155.70M |
| First American Financial Corporation | 0.67% | $155.63M |
| The Travelers Companies Inc. | 0.67% | $154.47M |
| NewMarket Corporation | 0.66% | $154.22M |
| Valvoline Inc. | 0.66% | $154.11M |
| Arrow Electronics Inc. | 0.66% | $153.49M |
| Lincoln Electric Holdings Inc. | 0.65% | $149.95M |
| Dover Corporation | 0.64% | $147.42M |
| Arch Capital Group Ltd. | 0.62% | $143.65M |
| Landstar System Inc. | 0.62% | $143.54M |
| Parker-Hannifin Corporation | 0.61% | $140.97M |
| MSC Industrial Direct Co. Inc. | 0.60% | $139.60M |
| Corpay Inc. | 0.59% | $137.29M |
| Commercial Metals Company | 0.55% | $127.43M |
| Essex Property Trust Inc. | 0.54% | $125.64M |
| FirstEnergy Corp. | 0.54% | $125.55M |
| Coca-Cola Europacific Partners plc | 0.54% | $124.70M |
| Equity LifeStyle Properties Inc. | 0.54% | $124.28M |
| EQT Corporation | 0.53% | $122.74M |
| D.R. Horton Inc. | 0.52% | $121.24M |
| IQVIA Holdings Inc. | 0.52% | $121.14M |
| Evercore Inc. | 0.52% | $119.60M |
| Fifth Third Bancorp | 0.51% | $118.76M |
| 3M Company | 0.49% | $114.01M |
| NXP Semiconductors N.V. | 0.48% | $111.99M |
| Halozyme Therapeutics Inc. | 0.48% | $111.97M |
| UFP Industries Inc. | 0.48% | $111.79M |
| TE Connectivity plc | 0.48% | $111.03M |
| McKesson Corporation | 0.48% | $110.58M |
| Carlisle Companies Incorporated | 0.47% | $109.42M |
| Cavco Industries Inc. | 0.46% | $106.19M |
| CF Industries Holdings Inc. | 0.45% | $105.58M |
| Ares Management Corporation | 0.45% | $103.64M |
| Voya Financial Inc. | 0.44% | $102.63M |
| Rocket Companies Inc. | 0.44% | $102.17M |
| CenterPoint Energy Inc. | 0.44% | $101.39M |
| Keysight Technologies Inc. | 0.43% | $99.76M |
| Gentex Corporation | 0.43% | $99.24M |
| Extra Space Storage Inc. | 0.42% | $97.82M |
| Marriott International Inc. | 0.42% | $97.63M |
| Synchrony Financial | 0.42% | $96.60M |
| Tapestry Inc. | 0.42% | $96.61M |
| Cactus Inc. | 0.42% | $96.58M |
| GE HealthCare Technologies Inc. | 0.40% | $93.82M |
| ITT Inc. | 0.39% | $91.63M |
| Resideo Technologies Inc. | 0.37% | $86.56M |
| SLB Ltd | 0.37% | $86.31M |
| Jabil Inc. | 0.37% | $85.56M |
| Equity Residential | 0.37% | $85.23M |
| Equifax Inc. | 0.37% | $85.23M |
| Darden Restaurants Inc. | 0.36% | $84.42M |
| Chemed Corporation | 0.35% | $82.03M |
| Globus Medical Inc. | 0.35% | $81.44M |
| Qnity Electronics Inc. | 0.35% | $80.32M |
| Sirius XM Holdings Inc. | 0.34% | $79.50M |
| WEX Inc. | 0.34% | $79.12M |
| Jh Collateral | 0.34% | $78.65M |
| TopBuild Corp. | 0.30% | $70.25M |
| Cal-Maine Foods Inc. | 0.30% | $69.18M |
| Warrior Met Coal Inc. | 0.28% | $64.79M |
| Boyd Gaming Corporation | 0.28% | $64.45M |
| Vontier Corporation | 0.27% | $62.42M |
| VICI Properties Inc. | 0.25% | $58.66M |
| NRG Energy Inc. | 0.23% | $52.98M |
| Churchill Downs Incorporated | 0.22% | $51.75M |
| Talen Energy Corporation | 0.20% | $46.23M |
| Donaldson Company Inc. | 0.14% | $32.05M |
JVMRX overview: performance, fees, allocation and SEC filings