John Hancock Funds Disciplined Value Fund Class R5 (JDVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.76
-0.05 (-0.22%)
May 23, 2025, 4:00 PM EDT
JDVVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.US | JPMorgan Chase and Co. - JPMORGAN CHASE and CO COMMON STOCK USD1.0 | 3.97% |
| 2 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 3.08% |
| 3 | ABBV.US | AbbVie Inc. - ABBVIE INC COMMON STOCK USD.01 | 2.80% |
| 4 | PM.US | Philip Morris International Inc. - PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | 2.72% |
| 5 | UNH.US | UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.64% |
| 6 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 2.31% |
| 7 | COR.US | Cencora Inc. - CENCORA INC COMMON STOCK USD.01 | 2.07% |
| 8 | SYY.US | Sysco Corporation - SYSCO CORP COMMON STOCK USD1.0 | 1.89% |
| 9 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 1.85% |
| 10 | HON.US | Honeywell International Inc. - HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 1.84% |
| 11 | KO.US | The Coca-Cola Company - COCA-COLA CO/THE COMMON STOCK USD.25 | 1.78% |
| 12 | USFD.US | US Foods Holding Corp. - US FOODS HOLDING CORP COMMON STOCK USD.01 | 1.76% |
| 13 | CRH.US | CRH Public Limited Company - CRH PLC COMMON STOCK EUR.32 | 1.66% |
| 14 | UBER.US | Uber Technologies Inc. - UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.65% |
| 15 | FANG.US | Diamondback Energy Inc. - DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 1.64% |
| 16 | AZO.US | AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01 | 1.64% |
| 17 | COP.US | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.56% |
| 18 | SLB.US | Schlumberger N.V. - SCHLUMBERGER NV COMMON STOCK USD.01 | 1.52% |
| 19 | LPLA.US | LPL Financial Holdings Inc. - LPL FINANCIAL HOLDINGS INC COMMON STOCK | 1.51% |
| 20 | KGC.US | Kinross Gold Corporation - KINROSS GOLD CORP COMMON STOCK | 1.49% |
| 21 | AON.US | Aon Public Limited Company - AON PLC COMMON STOCK | 1.47% |
| 22 | AXP.US | American Express Company - AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.47% |
| 23 | KVUE.US | Kenvue Inc. - KENVUE INC COMMON STOCK USD.01 | 1.46% |
| 24 | NSC.US | Norfolk Southern Corporation - NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 1.45% |
| 25 | CPAY.US | Corpay Inc. - CORPAY INC COMMON STOCK USD.001 | 1.45% |
| 26 | WFC.US | Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | 1.43% |
| 27 | PPL.US | PPL Corporation - PPL CORP COMMON STOCK USD.01 | 1.40% |
| 28 | FE.US | FirstEnergy Corp. - FIRSTENERGY CORP COMMON STOCK USD.1 | 1.38% |
| 29 | FIS.US | Fidelity National Information Services Inc. - FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 | 1.35% |
| 30 | MPC.US | Marathon Petroleum Corporation - MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.34% |
| 31 | HBAN.US | Huntington Bancshares Incorporated - HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | 1.34% |
| 32 | ORCL.US | Oracle Corporation - ORACLE CORP COMMON STOCK USD.01 | 1.28% |
| 33 | ALL.US | The Allstate Corporation - ALLSTATE CORP/THE COMMON STOCK USD.01 | 1.25% |
| 34 | MS.US | MORGAN STANLEY COMMON STOCK USD.01 | 1.23% |
| 35 | CNP.US | CenterPoint Energy Inc. - CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.21% |
| 36 | ABT.US | ABBOTT LABORATORIES COMMON STOCK | 1.17% |
| 37 | DFS.US | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | 1.11% |
| 38 | SCHW.US | The Charles Schwab Corporation - CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | 1.08% |
| 39 | GD.US | General Dynamics Corporation - GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 1.07% |
| 40 | FLEX.US | Flex Ltd. - FLEX LTD COMMON STOCK | 1.06% |
| 41 | APO.US | Apollo Global Management Inc. - APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 1.06% |
| 42 | NEE.US | NextEra Energy Inc. - NEXTERA ENERGY INC COMMON STOCK USD.01 | 1.05% |
| 43 | MU.US | Micron Technology Inc. - MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.05% |
| 44 | DIS.US | The Walt Disney Company - WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.04% |
| 45 | AZN.US | ASTRAZENECA PLC ADR | 1.04% |
| 46 | OMC.US | Omnicom Group Inc. - OMNICOM GROUP INC COMMON STOCK USD.15 | 1.02% |
| 47 | TMUS.US | T-Mobile US Inc. - T-MOBILE US INC COMMON STOCK USD.0001 | 1.01% |
| 48 | DELL.US | Dell Technologies Inc. - DELL TECHNOLOGIES INC COMMON STOCK | 0.99% |
| 49 | MDT.US | Medtronic Public Limited Company - MEDTRONIC PLC COMMON STOCK USD.1 | 0.98% |
| 50 | J.US | Jacobs Solutions Inc. - JACOBS SOLUTIONS INC COMMON STOCK | 0.96% |
| 51 | EMR.US | Emerson Electric Co. - EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.96% |
| 52 | KEYS.US | Keysight Technologies Inc. - KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.90% |
| 53 | AN.US | AutoNation Inc. - AUTONATION INC COMMON STOCK USD.01 | 0.88% |
| 54 | FTV.US | Fortive Corporation - FORTIVE CORP COMMON STOCK USD.01 | 0.85% |
| 55 | WAB.US | Westinghouse Air Brake Technologies Corporation - WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | 0.82% |
| 56 | AMAT.US | Applied Materials Inc. - APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.82% |
| 57 | HD.US | The Home Depot Inc. - HOME DEPOT INC/THE COMMON STOCK USD.05 | 0.81% |
| 58 | OWL.US | Blue Owl Capital Inc. - BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | 0.78% |
| 59 | GS.US | The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | 0.76% |
| 60 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.73% |
| 61 | MCHP.US | Microchip Technology Incorporated - MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.72% |
| 62 | OKE.US | ONEOK Inc. - ONEOK INC COMMON STOCK USD.01 | 0.72% |
| 63 | AJG.US | Arthur J. Gallagher and Co. - ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.70% |
| 64 | CVE.US | Cenovus Energy Inc. - CENOVUS ENERGY INC COMMON STOCK | 0.70% |
| 65 | CCEP.US | Coca-Cola Europacific Partners plc - COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 0.69% |
| 66 | SW.US | Smurfit WestRock Public Limited Company - SMURFIT WESTROCK PLC COMMON STOCK | 0.68% |
| 67 | DGX.US | Quest Diagnostics Incorporated - QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.67% |
| 68 | TRMB.US | Trimble Inc. - TRIMBLE INC COMMON STOCK USD.001 | 0.66% |
| 69 | NXPI.US | NXP Semiconductors N.V. - NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.64% |
| 70 | BKNG.US | Booking Holdings Inc. - BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.64% |
| 71 | CNQ.US | Canadian Natural Resources Limited - CANADIAN NATURAL RESOURCES LTD COMMON STOCK | 0.63% |
| 72 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 0.63% |
| 73 | TECK.US | Teck Resources Limited - TECK RESOURCES LTD COMMON STOCK | 0.63% |
| 74 | ICE.US | Intercontinental Exchange Inc. - INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | 0.59% |
| 75 | CB.US | Chubb Limited - CHUBB LTD COMMON STOCK | 0.58% |
| 76 | UAL.US | United Airlines Holdings Inc. - UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.54% |
| 77 | LDOS.US | Leidos Holdings Inc. - LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.53% |
| 78 | KBR.US | KBR Inc. - KBR INC COMMON STOCK USD.001 | 0.52% |
| 79 | NRG.US | NRG Energy Inc. - NRG ENERGY INC COMMON STOCK USD.01 | 0.49% |
| 80 | ALLE.US | ALLEGION PLC COMMON STOCK USD.01 | 0.49% |
| 81 | CHRW.US | C.H. Robinson Worldwide Inc. - CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.48% |
| 82 | CNC.US | Centene Corporation - CENTENE CORP COMMON STOCK USD.001 | 0.41% |
| 83 | BLDR.US | Builders FirstSource Inc. - BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 0.39% |
| 84 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 0.23% |
| 85 | n/a | JH COLLATERAL | 0.00% |
As of Mar 31, 2025