John Hancock Funds Disciplined Value Fund Class R5 (JDVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.06
+0.05 (0.23%)
Mar 12, 2025, 10:56 AM EST
JDVVX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.85% |
2 | GOOGL | Alphabet Inc. | 2.80% |
3 | ORCL | Oracle Corporation | 2.39% |
4 | PM | Philip Morris International Inc. | 2.23% |
5 | HON | Honeywell International Inc. | 2.17% |
6 | ABBV | AbbVie Inc. | 2.16% |
7 | UNH | UnitedHealth Group Incorporated | 2.06% |
8 | SYY | Sysco Corporation | 1.91% |
9 | LPLA | LPL Financial Holdings Inc. | 1.84% |
10 | CRH | CRH plc | 1.73% |
11 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.73% |
12 | DFS | Discover Financial Services | 1.71% |
13 | AXP | American Express Company | 1.70% |
14 | FIS | Fidelity National Information Services, Inc. | 1.68% |
15 | COR | Cencora, Inc. | 1.66% |
16 | FANG | Diamondback Energy, Inc. | 1.58% |
17 | MCK | McKesson Corporation | 1.55% |
18 | USFD | US Foods Holding Corp. | 1.54% |
19 | MS | Morgan Stanley | 1.47% |
20 | HBAN | Huntington Bancshares Incorporated | 1.44% |
21 | NSC | Norfolk Southern Corporation | 1.43% |
22 | CPAY | Corpay, Inc. | 1.39% |
23 | WFC | Wells Fargo & Company | 1.39% |
24 | SLB | Schlumberger Limited | 1.38% |
25 | AZO | AutoZone, Inc. | 1.37% |
26 | COP | ConocoPhillips | 1.36% |
27 | FLEX | Flex Ltd. | 1.34% |
28 | AON | Aon plc | 1.31% |
29 | KVUE | Kenvue Inc. | 1.29% |
30 | ABT | Abbott Laboratories | 1.26% |
31 | EMR | Emerson Electric Co. | 1.24% |
32 | MU | Micron Technology, Inc. | 1.20% |
33 | OWL | Blue Owl Capital Inc. | 1.18% |
34 | FE | FirstEnergy Corp. | 1.14% |
35 | AMGN | Amgen Inc. | 1.12% |
36 | WAB | Westinghouse Air Brake Technologies Corporation | 1.12% |
37 | HD | The Home Depot, Inc. | 1.06% |
38 | DIS | The Walt Disney Company | 1.06% |
39 | J | Jacobs Solutions Inc. | 1.05% |
40 | CNP | CenterPoint Energy, Inc. | 1.05% |
41 | MPC | Marathon Petroleum Corporation | 1.04% |
42 | GD | General Dynamics Corporation | 1.03% |
43 | FTV | Fortive Corporation | 1.01% |
44 | TMUS | T-Mobile US, Inc. | 1.00% |
45 | DAL | Delta Air Lines, Inc. | 0.99% |
46 | PPL | PPL Corporation | 0.99% |
47 | UBER | Uber Technologies, Inc. | 0.98% |
48 | UAL | United Airlines Holdings, Inc. | 0.97% |
49 | LDOS | Leidos Holdings, Inc. | 0.96% |
50 | KEYS | Keysight Technologies, Inc. | 0.95% |
51 | TECK | Teck Resources Limited | 0.94% |
52 | OMC | Omnicom Group Inc. | 0.94% |
53 | CVE | Cenovus Energy Inc. | 0.94% |
54 | AN | AutoNation, Inc. | 0.92% |
55 | SW | Smurfit Westrock Plc | 0.92% |
56 | DELL | Dell Technologies Inc. | 0.91% |
57 | CNQ | Canadian Natural Resources Limited | 0.81% |
58 | MCHP | Microchip Technology Incorporated | 0.79% |
59 | GS | The Goldman Sachs Group, Inc. | 0.79% |
60 | KGC | Kinross Gold Corporation | 0.78% |
61 | HOLX | Hologic, Inc. | 0.78% |
62 | LEN | Lennar Corporation | 0.77% |
63 | DE | Deere & Company | 0.75% |
64 | RHI | Robert Half Inc. | 0.75% |
65 | NEE | NextEra Energy, Inc. | 0.75% |
66 | AZN | AstraZeneca PLC | 0.74% |
67 | AMAT | Applied Materials, Inc. | 0.73% |
68 | HPE | Hewlett Packard Enterprise Company | 0.71% |
69 | TRMB | Trimble Inc. | 0.71% |
70 | URI | United Rentals, Inc. | 0.70% |
71 | BKNG | Booking Holdings Inc. | 0.68% |
72 | NICE | NICE Ltd. | 0.67% |
73 | ICE | Intercontinental Exchange, Inc. | 0.66% |
74 | CB | Chubb Limited | 0.63% |
75 | CCEP | Coca-Cola Europacific Partners PLC | 0.60% |
76 | AJG | Arthur J. Gallagher & Co. | 0.57% |
77 | MAS | Masco Corporation | 0.56% |
78 | BLDR | Builders FirstSource, Inc. | 0.52% |
79 | NXPI | NXP Semiconductors N.V. | 0.51% |
80 | KBR | KBR, Inc. | 0.50% |
81 | ALLE | Allegion plc | 0.49% |
82 | PSX | Phillips 66 | 0.40% |
83 | MGM | MGM Resorts International | 0.39% |
84 | HUM | Humana Inc. | 0.21% |
85 | SNY | Sanofi | 0.21% |
86 | CI | The Cigna Group | 0.20% |
87 | JNJ | Johnson & Johnson | 0.20% |
88 | MDT | Medtronic plc | 0.20% |
As of Dec 31, 2024