John Hancock Funds Disciplined Value Fund Class R4 (JDVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.11 (0.47%)
Feb 4, 2025, 4:00 PM EST

JDVFX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.85%3,024,038
2GOOGLAlphabet Inc.2.80%2,215,021
3ORCLOracle Corporation2.39%2,142,216
4PMPhilip Morris International Inc.2.23%2,778,115
5HONHoneywell International Inc.2.17%1,439,133
6ABBVAbbVie Inc.2.16%1,815,357
7UNHUnitedHealth Group Incorporated2.06%609,183
8SYYSysco Corporation1.91%3,740,870
9LPLALPL Financial Holdings Inc.1.84%844,481
10CRHCRH plc1.73%2,802,176
117839989D1010State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.00000000001.73%258,198,629
12DFSDiscover Financial Services1.71%1,476,631
13AXPAmerican Express Company1.70%859,009
14FISFidelity National Information Services, Inc.1.68%3,114,501
15CORCencora, Inc.1.66%1,106,184
16FANGDiamondback Energy, Inc.1.58%1,440,071
17MCKMcKesson Corporation1.55%407,320
18USFDUS Foods Holding Corp.1.54%3,423,233
19MSMorgan Stanley1.47%1,752,396
20HBANHuntington Bancshares Incorporated1.44%13,222,802
21NSCNorfolk Southern Corporation1.43%909,477
22CPAYCorpay, Inc.1.39%614,964
23WFCWells Fargo & Company1.39%2,958,261
24SLBSchlumberger Limited1.38%5,385,147
25AZOAutoZone, Inc.1.37%63,902
26COPConocoPhillips1.36%2,053,471
27FLEXFlex Ltd.1.34%5,240,468
28AONAon plc1.31%546,371
29KVUEKenvue Inc.1.29%9,039,147
30ABTAbbott Laboratories1.26%1,668,489
31EMREmerson Electric Co.1.24%1,495,848
32MUMicron Technology, Inc.1.20%2,125,498
33OWLBlue Owl Capital Inc.1.18%7,613,919
34FEFirstEnergy Corp.1.14%4,300,212
35AMGNAmgen Inc.1.12%644,021
36WABWestinghouse Air Brake Technologies Corporation1.12%882,135
37HDThe Home Depot, Inc.1.06%409,039
38DISThe Walt Disney Company1.06%1,428,509
39JJacobs Solutions Inc.1.05%1,180,555
40CNPCenterPoint Energy, Inc.1.05%4,967,203
41MPCMarathon Petroleum Corporation1.04%1,118,527
42GDGeneral Dynamics Corporation1.03%582,153
43FTVFortive Corporation1.01%2,010,974
44TMUST-Mobile US, Inc.1.00%675,116
45DALDelta Air Lines, Inc.0.99%2,449,541
46PPLPPL Corporation0.99%4,546,135
47UBERUber Technologies, Inc.0.98%2,432,824
48UALUnited Airlines Holdings, Inc.0.97%1,501,004
49LDOSLeidos Holdings, Inc.0.96%1,001,972
50KEYSKeysight Technologies, Inc.0.95%889,166
51TECKTeck Resources Limited0.94%3,480,573
52OMCOmnicom Group Inc.0.94%1,635,371
53CVECenovus Energy Inc.0.94%9,277,101
54ANAutoNation, Inc.0.92%808,543
55SWSmurfit Westrock Plc0.92%2,546,723
56DELLDell Technologies Inc.0.91%1,183,055
57CNQCanadian Natural Resources Limited0.81%3,908,516
58MCHPMicrochip Technology Incorporated0.79%2,052,221
59GSThe Goldman Sachs Group, Inc.0.79%205,457
60KGCKinross Gold Corporation0.78%12,540,343
61HOLXHologic, Inc.0.78%1,610,958
62LENLennar Corporation0.77%846,200
63DEDeere & Company0.75%266,078
64RHIRobert Half Inc.0.75%1,586,780
65NEENextEra Energy, Inc.0.75%1,556,753
66AZNAstraZeneca PLC0.74%1,682,702
67AMATApplied Materials, Inc.0.73%674,176
68HPEHewlett Packard Enterprise Company0.71%4,984,858
69TRMBTrimble Inc.0.71%1,501,004
70URIUnited Rentals, Inc.0.70%149,410
71BKNGBooking Holdings Inc.0.68%20,468
72NICENICE Ltd.0.67%587,622
73ICEIntercontinental Exchange, Inc.0.66%661,367
74CBChubb Limited0.63%340,918
75CCEPCoca-Cola Europacific Partners PLC0.60%1,171,649
76AJGArthur J. Gallagher & Co.0.57%302,167
77MASMasco Corporation0.56%1,146,963
78BLDRBuilders FirstSource, Inc.0.52%548,093
79NXPINXP Semiconductors N.V.0.51%367,166
80KBRKBR, Inc.0.50%1,289,767
81ALLEAllegion plc0.49%557,932
82PSXPhillips 660.40%523,461
83MGMMGM Resorts International0.39%1,680,212
84HUMHumana Inc.0.21%123,950
85SNYSanofi0.21%636,165
86CIThe Cigna Group0.20%110,835
87JNJJohnson & Johnson0.20%211,192
88MDTMedtronic plc0.20%375,200
As of Dec 31, 2024
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