John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
+0.08 (0.28%)
At close: May 28, 2026
JDVNX Holdings Information
JDVNX is a mutual fund with a total of 82 individual holdings.
Total Holdings
82
Top 10 Percentage
24.44%
Asset Class
Equity
Fund Category
Large Value
Assets
18.33B
Forward PE Ratio
15.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 4.10% |
| 2 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 3.06% |
| 3 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 2.69% |
| 4 | PM.US | Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 2.29% |
| 5 | KGC.US | Kinross Gold Corporation - KINROSS GOLD CORP COMMON STOCK | 2.22% |
| 6 | MPC.US | Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 2.08% |
| 7 | USFD.US | US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | 2.06% |
| 8 | MU.US | Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.03% |
| 9 | AMAT.US | Applied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.96% |
| 10 | CRH.US | CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | 1.94% |
| 11 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 1.83% |
| 12 | HON.US | Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 1.79% |
| 13 | FANG.US | Diamondback Energy Inc. - DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 1.70% |
| 14 | MS.US | MORGAN STANLEY COMMON STOCK USD.01 | 1.69% |
| 15 | COP.US | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.63% |
| 16 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 1.62% |
| 17 | FE.US | FirstEnergy Corp. - FIRSTENERGY CORP COMMON STOCK USD.1 | 1.60% |
| 18 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 1.59% |
| 19 | UBER.US | Uber Technologies Inc. - UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.57% |
| 20 | WFC.US | Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | 1.50% |
| 21 | AXP.US | American Express Company - AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.46% |
| 22 | NXPI.US | NXP Semiconductors N.V. - NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 1.46% |
| 23 | FDX.US | FedEx Corporation - FEDEX CORP COMMON STOCK USD.1 | 1.37% |
| 24 | GILD.US | Gilead Sciences Inc. - GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.36% |
| 25 | NEM.US | Newmont Corporation - NEWMONT CORP COMMON STOCK USD1.6 | 1.36% |
As of Mar 31, 2026